YOLFTbeta
Kosmos Energy Ltd

Kosmos Energy Ltd

KOS · NYSE · Energy / Oil & Gas E&P

2.23USD+0.04 (+1.83%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.18
Day Range2.15 – 2.26
52-Week Range0.8361 – 3.34
Volume8.64M
Market Cap1.54B
P/E (TTM)0.00
Forward P/E4.73
EPS-1.09
Dividend Yield0.00%
Beta0.73
50-Day Avg2.69
200-Day Avg2.31

About

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Andrew G. Inglis
  • Employees216
  • Headquarters8176 Park Lane, Dallas, TX, United States, 75231, USA
  • Websitehttps://www.kosmosenergy.com

Leadership

  • Mr. Andrew G. InglisChairman & CEO · b. 1959
  • Mr. Neal D. ShahSenior VP, Chief Commercial Officer & CFO · b. 1986
  • Mr. Josh R. MarionSenior VP, General Counsel & Corporate Secretary · b. 1983
  • Mr. Ronald W. GlassVP & Chief Accounting Officer · b. 1979
  • Mr. Jamie BucklandVice President of Investor Relations
  • Mr. Todd NiebrueggeSenior VP & Head of Mauritania -Senegal business unit
  • Mr. Joseph Rexford MensahSenior VP & Head of Ghana Business Unit · b. 1955
  • Mr. Tommy FulfordSenior VP & Head of the Gulf of Mexico Business Unit
  • John ShinolSenior VP & Chief Geoscientist
  • Dr. Julian AustinSenior Vice President of HSE, Facilities & Production

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.21M5.11M667.69M667.95M851.21M855.88M446.70M310.38M578.14M886.67M1.50B804.03M1.33B2.25B1.70B1.68B1.30B
Growth (%)--44.53%+12968.84%+0.04%+27.44%+0.55%-47.81%-30.52%+86.27%+53.37%+69.10%-46.38%+65.67%+68.57%-24.22%-1.54%-22.53%
Cost of Revenue-73.13M209.96M280.82M319.33M298.20M261.30M259.77M382.05M554.56M378.36M824.34M813.23M907.55M835.02M987.29M1.49B
Gross Profit9.21M-68.02M457.73M387.13M531.88M557.67M185.39M50.61M196.09M332.10M1.12B-20.31M518.79M1.34B866.58M688.07M-191.45M
Gross Margin100.00%-1331.32%68.55%57.96%62.48%65.16%41.50%16.30%33.92%37.46%74.77%-2.53%38.95%59.58%50.93%41.07%-14.75%
Operating Expense82.19M199.41M302.03M257.74M388.74M228.75M293.01M304.86M283.53M408.30M290.96M207.72M163.26M231.81M147.84M216.89M79.48M
Operating Income-72.98M-267.43M155.70M129.40M143.14M328.93M-107.62M-254.26M-87.45M-76.20M830.06M-228.03M355.52M1.11B718.74M471.18M-270.93M
Operating Margin-792.45%-5234.47%23.32%19.37%16.82%38.43%-24.09%-81.92%-15.13%-8.59%55.36%-28.36%26.69%49.26%42.24%28.12%-20.88%
EBITDA-67.60M-203.12M325.31M272.07M346.36M538.56M53.63M-109.14M159.43M300.63M741.74M180.73M546.25M968.85M930.52M894.42M19.35M
EBITDA Margin-733.95%-3975.75%48.72%40.73%40.69%62.93%12.01%-35.16%27.58%33.91%49.47%22.48%41.01%43.15%54.68%53.39%1.49%
Net Income-79.75M-245.67M22.36M-67.03M-91.04M279.37M-69.84M-283.78M-222.79M-93.99M-55.78M-411.59M-77.84M226.55M213.52M189.85M-699.79M
Net Income Margin-865.87%-4808.61%3.35%-10.03%-10.70%32.64%-15.63%-91.43%-38.54%-10.60%-3.72%-51.19%-5.84%10.09%12.55%11.33%-53.92%
R&D--00000000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense6.77M59.58M65.75M58.73M48.95M44.28M38.19M45.02M75.83M101.18M128.61M106.59M111.82M123.12M103.94M79.13M60.10M
Interest Expense % of Total Revenue73.55%1166.22%9.85%8.79%5.75%5.17%8.55%14.51%13.12%11.41%8.58%13.26%8.40%5.48%6.11%4.72%4.63%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.69B2.55B2.37B2.35B2.97B3.20B3.34B3.19B4.09B4.32B3.87B4.94B4.58B4.94B5.31B4.70B
Total Liabilities426.67M1.33B1.53B1.34B1.35B1.63B1.88B2.26B2.30B3.15B3.48B3.43B4.41B3.79B3.91B4.11B4.17B
Total Equity595.39M364.10M1.02B1.03B992.34M1.34B1.33B1.08B897.11M941.48M841.70M440.15M529.24M787.85M1.03B1.20B528.59M
Cash139.50M100.42M673.09M515.16M598.11M554.83M275.00M194.06M233.41M173.51M224.50M149.03M131.62M183.41M95.34M84.97M91.52M
Total Debt-1.04B1.13B1.02B909.94M794.27M862.03M1.34B1.35B2.13B2.01B2.10B2.62B2.23B2.39B2.76B3.06B
Net Debt-944.59M436.91M484.84M301.89M239.44M585.87M1.13B1.05B1.95B1.78B1.95B2.49B2.04B2.30B2.68B2.97B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.59M-191.80M364.91M371.53M522.40M443.59M440.78M52.08M236.62M260.49M628.15M196.15M374.34M1.13B765.17M678.25M134.01M
Investing Cash Flow-500.39M-589.98M-385.14M-402.66M-324.13M-347.68M-800.24M-537.76M-152.56M-985.14M-363.93M-345.59M-973.38M-703.86M-994.85M-966.06M-401.20M
Financing Cash Flow519.70M742.68M592.91M-126.80M-115.33M-139.18M79.63M448.02M-52.26M605.28M-220.49M69.86M624.16M-414.70M141.62M274.32M299.65M
Capital Expenditure418.31M446.16M483.25M378.98M322.38M426.92M825.13M537.97M143.35M1.18B352.01M379.59M938.00M809.38M932.60M933.66M314.41M
Free Cash Flow-445.91M-637.96M-118.34M-7.45M200.02M16.67M-384.35M-485.90M93.26M-923.01M276.14M-183.45M-563.65M321.10M-167.43M-255.41M-180.40M
Dividends Paid--0000100.00M72.60M72.60M867.06M72.60M19.27M512.00K655.00K166.00K00
FCF to OCF1616.13%332.62%-32.43%-2.01%38.29%3.76%-87.20%-933.03%39.42%-354.34%43.96%-93.53%-150.57%28.40%-21.88%-37.66%-134.61%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%-26.02%-14.94%77.84%-93.94%26.29%-10.50%-0.09%0.20%-0.10%0.00%0.00%

Earnings

Report DateJun 1, 2011Aug 11, 2011Nov 10, 2011Mar 1, 2012May 7, 2012Aug 6, 2012Nov 5, 2012Feb 25, 2013May 9, 2013Aug 5, 2013Nov 5, 2013Feb 24, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Feb 23, 2015May 4, 2015Aug 3, 2015Nov 2, 2015Feb 22, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 27, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 26, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 25, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 24, 2020May 11, 2020Aug 3, 2020Nov 9, 2020Feb 22, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 9, 2023Aug 7, 2023Nov 6, 2023Feb 26, 2024May 7, 2024Aug 5, 2024Nov 4, 2024Feb 24, 2025May 6, 2025Aug 4, 2025Nov 3, 2025Mar 2, 2026May 5, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-0.050.130.110.02-0.10-0.090.050.07-0.11-0.060.010.040.130.01-0.06-0.08--0.03-0.01-0.06-0.13-0.08-0.03-0.13-0.03-0.10-0.11-0.12-0.02-0.23-0.03-0.070.060.04-0.10-0.14-0.33-0.14-0.14-0.090.06-0.130.190.300.190.130.140.170.090.210.240.150.130.08-0.02-0.09-0.09-0.13-0.090.020.09-
EPS Actual-0.19-0.030.130.09-0.04-0.07-0.030.090.050.01-0.120.010.160.180.020.33-0.18-0.200.020.04-0.04-0.11-0.09-0.01-0.11-0.02-0.09-0.10-0.06-0.09-0.23-0.09-0.060.050.04-0.09-0.16-0.23-0.12-0.12-0.08-0.03-0.110.130.300.28-0.190.230.160.060.260.310.210.170.08-0.03-0.22-0.19-0.15-0.16-0.070.11-
Surprise--160.00%0.00%-18.18%-300.00%30.00%66.67%80.00%-28.57%109.09%-100.00%0.00%300.00%38.46%100.00%650.00%-125.00%-166.67%500.00%33.33%15.38%-12.50%66.67%15.38%33.33%10.00%9.09%50.00%-350.00%0.00%-200.00%14.29%-16.67%0.00%10.00%-14.29%30.30%14.29%14.29%11.11%-150.00%15.38%-31.58%0.00%47.37%-246.15%64.29%-5.88%-33.33%23.81%29.17%40.00%30.77%0.00%-50.00%-144.44%-111.11%-15.38%-74.48%-450.00%22.22%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value4.22B
Trailing P/E0.00
Forward P/E4.73
PEG Ratio-0.20
Price / Sales0.97
Price / Book2.24
EPS-1.09
Book Value1.19
Revenue (TTM)1.58B
Gross Profit (TTM)976.11M
EBITDA623.16M
Profit Margin-34.22%
Operating Margin53.78%
Return on Equity-62.95%
Return on Assets-2.93%
Shares Outstanding595.49M
Shares Float581.60M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 2.99
  • Strong Buy
    5
  • Buy
    1
  • Hold
    4
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
80.62%
Insiders
2.30%
Retail / Other
17.08%

Top Institutional Holders

  • BlackRock Inc
    47.46M7.97%
  • State Street Corp
    28.25M4.74%
  • Two Sigma Investments LLC
    25.40M4.27%
  • D. E. Shaw & Co LP
    24.54M4.12%
  • Mason Hill Asset Management Incet AL
    20.68M3.47%
  • Hotchkis & Wiley Capital Management LLC
    20.05M3.37%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    18.31M3.07%
  • Charles Schwab Investment Management Inc
    14.14M2.37%
  • Geode Capital Management, LLC
    12.71M2.14%
  • Jane Street Group LLC
    11.74M1.97%
  • Amvescap Plc.
    11.15M1.87%
  • Dimensional Fund Advisors, Inc.
    9.58M1.61%
  • The Goldman Sachs Group Inc
    9.26M1.56%
  • Vanguard Portfolio Management, LLC
    8.62M1.45%

Top Fund Holders

  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    17.62M2.96%
  • iShares Russell 2000 ETF
    15.19M2.55%
  • Avantis US Small Cap Value ETF
    13.92M2.34%
  • Cobas Selección C FI
    13.15M2.21%
  • Cobas Internacional C FI
    12.10M2.03%
  • Invesco Small Cap Value A
    8.85M1.49%

Dividends

20201×
0.04Mar 4, 2020
20194×
0.04Nov 29, 20190.04Sep 4, 20190.04Jun 5, 20190.04Mar 6, 2019