KOS

Kosmos Energy Ltd. Common Shares (DE)

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.58
52-Week Range: $0.84 – $3.34
Market Cap: $1.49B
P/E (TTM): —
EPS (TTM): -1.12
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.11
PEG Ratio: —
Return on Equity: -62.95%
Return on Assets: -2.93%
Gross Margin: 61.60%
Operating Margin: 53.78%
Profit Margin: -34.22%
Current Ratio: 0.59
Debt/Equity: 3.91
Total Debt: $2.76B
Free Cash Flow: $194.50M
Revenue Growth: 54.60%
Earnings Growth: —
Enterprise Value: $4.15B

KOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.25B	$1.70B	$1.68B	$1.29B
Cost of Revenue	$907.55M	$835.02M	$987.29M	$1.27B
Gross Profit	$1.34B	$866.58M	$688.07M	$22.68M
Selling, General & Admin	$100.86M	$99.53M	$100.16M	$76.12M
Operating Expenses	$231.81M	$147.84M	$216.89M	$293.59M
Operating Income	$1.11B	$718.74M	$471.18M	-$270.91M
EBITDA	$968.85M	$930.52M	$894.42M	$176.25M
Pretax Income	$337.07M	$371.74M	$349.81M	-$634.58M
Income Tax	$110.52M	$158.22M	$159.96M	$65.20M
Net Income	$226.55M	$213.52M	$189.85M	-$699.79M
Diluted EPS	0.48	0.44	0.40	-1.47
Diluted Shares	474.86M	481.07M	476.69M	477.59M

KOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$183.41M	$95.34M	$84.97M	$91.52M
Receivables	$119.73M	$120.73M	$164.96M	$103.47M
Inventory	$133.51M	$152.05M	$170.87M	$172.64M
Current Assets	$468.72M	$422.71M	$446.13M	$427.87M
Total Assets	$4.58B	$4.94B	$5.31B	$4.70B
Current Liabilities	$574.25M	$554.83M	$594.95M	$572.31M
Long-Term Debt	$2.20B	$2.39B	$2.74B	$2.92B
Total Debt	$2.23B	$2.39B	$2.74B	$3.05B
Total Liabilities	$3.79B	$3.91B	$4.11B	$4.17B
Retained Earnings	-$1.49B	-$1.27B	-$1.08B	-$1.78B
Shareholders' Equity	$787.85M	$1.03B	$1.20B	$528.59M
Working Capital	-$105.53M	-$132.12M	-$148.82M	-$144.43M
Net Debt	$2.04B	$2.30B	$2.66B	$2.96B

KOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.13B	$765.17M	$678.25M	$134.01M
Capital Expenditure	-$809.38M	-$932.60M	-$933.66M	-$314.41M
Free Cash Flow	$321.10M	-$167.43M	-$255.41M	-$180.40M
Stock-Based Compensation	$34.55M	$42.69M	$37.95M	$27.95M
Investing Cash Flow	-$703.86M	-$994.85M	-$966.06M	-$401.20M
Financing Cash Flow	-$414.70M	$141.62M	$274.32M	$299.65M
Dividends Paid	-$655.00K	-$166.00K	$0.00	$0.00
Net Change in Cash	$11.93M	-$88.06M	-$13.48M	$32.47M

KOS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$290.13M	$392.63M	$310.96M	$294.62M	$370.73M	$607.25M
Cost of Revenue	$287.98M	$394.39M	$289.21M	$294.11M	$250.47M	$299.93M
Gross Profit	$2.16M	-$1.75M	$21.75M	$518.00K	$120.26M	$307.32M
Selling, General & Admin	$26.25M	$19.07M	$12.89M	$17.91M	$27.71M	$19.26M
Operating Expenses	$35.92M	$23.14M	$67.83M	$166.69M	$47.45M	$22.46M
Operating Income	-$33.76M	-$24.89M	-$46.09M	-$166.17M	$72.81M	$284.86M
EBITDA	$88.62M	$149.25M	$100.35M	-$160.88M	-$50.60M	$464.80M
Pretax Income	-$94.03M	-$63.76M	-$106.47M	-$370.32M	-$241.09M	$282.47M
Income Tax	$16.57M	$23.98M	$17.83M	$6.82M	-$15.51M	$97.70M
Net Income	-$110.61M	-$87.74M	-$124.30M	-$377.14M	-$225.57M	$184.78M
Diluted EPS	-0.23	-0.18	-0.26	-0.79	-0.45	0.31
Diluted Shares	475.68M	478.07M	478.25M	478.33M	506.20M	604.71M

KOS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$49.79M	$51.69M	$64.03M	$91.52M	$129.96M	$102.14M
Receivables	$152.51M	$117.82M	$103.33M	$103.47M	$110.51M	$113.02M
Inventory	$196.09M	$163.18M	$164.39M	$172.64M	$182.72M	$139.95M
Current Assets	$417.14M	$363.38M	$365.57M	$427.87M	$453.44M	$392.74M
Total Assets	$5.27B	$5.21B	$5.09B	$4.70B	$4.78B	$4.31B
Current Liabilities	$547.32M	$809.28M	$705.36M	$572.31M	$757.05M	$662.80M
Long-Term Debt	$2.85B	$2.60B	$2.73B	$2.92B	$2.87B	$2.53B
Total Debt	$2.85B	$2.85B	$2.98B	$3.05B	$2.98B	$2.75B
Total Liabilities	$4.17B	$4.20B	$4.19B	$4.17B	$4.27B	$3.61B
Retained Earnings	-$1.19B	-$1.28B	-$1.41B	-$1.78B	-$2.01B	-$1.82B
Shareholders' Equity	$1.10B	$1.02B	$898.79M	$528.59M	$515.11M	$704.90M
Working Capital	-$130.18M	-$445.90M	-$339.79M	-$144.43M	-$303.61M	-$270.05M
Net Debt	$2.80B	$2.80B	$2.91B	$2.96B	$2.77B	$2.57B

KOS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$888.00K	$127.17M	-$27.57M	$35.30M	$106.56M	$175.01M
Capital Expenditure	-$90.25M	-$82.52M	-$71.37M	-$70.28M	-$87.05M	-$76.43M
Free Cash Flow	-$91.13M	$44.65M	-$98.94M	-$34.98M	$19.51M	$98.58M
Stock-Based Compensation	$8.36M	$7.35M	$5.30M	$6.94M	$5.95M	$8.11M
Investing Cash Flow	-$134.29M	-$125.26M	-$71.37M	-$70.28M	-$98.64M	$50.60M
Financing Cash Flow	$100.00M	-$1.00K	$125.00M	$74.66M	$42.89M	-$237.93M
Net Change in Cash	-$35.18M	$1.90M	$26.07M	$39.68M	$50.80M	-$12.32M

Market Snapshot

About

Kosmos Energy Ltd. is an independent oil and gas exploration and production company focused on frontier and emerging areas offshore Africa and South America. The company discovers, develops, and produces oil and natural gas resources with significant operations in Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico. Kosmos emphasizes deepwater exploration and development opportunities.