US stock · Energy sector · Oil & Gas E&P
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Kosmos Energy Ltd.

KOSNYSE

6.11

USD
+0.19
(+3.21%)
Market Closed
13.58P/E
4Forward P/E
0.75P/E to S&P500
2.581BMarket CAP
- -Div Yield

Kosmos Energy Ltd.

NYSE:KOS

RECENT
PRICE

6.11

P/E
RATIO

13.58

(PEG:0.17)

P/E RATIO
RELATIVE
TO S&P

0.75

DIV
YLD

0.03%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

2.82 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.02

(0.21)

(1.19)

- -

0.01

(0.66)

(1.70)

- -

1.71

0.06

(0.30)

- -

1.80

(0.18)

(0.02)

- -

2.26

(0.24)

0.53

- -

2.26

0.74

0.04

- -

1.17

(0.18)

(1.00)

- -

0.81

(0.74)

(1.26)

- -

1.49

(0.57)

0.24

- -

2.19

(0.23)

(2.28)

- -

3.74

(0.14)

0.69

0.18

1.98

(1.02)

(0.45)

0.05

3.19

(0.19)

(1.35)

0.00

4.66

0.41

(0.57)

0.00

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

1.12

- -

1.19

0.97

1.24

2.62

1.02

2.77

0.86

2.63

1.13

3.53

2.16

3.46

1.40

2.81

0.37

2.31

2.93

2.33

0.88

2.10

0.94

1.09

2.25

1.27

2.25

1.14

CAPEX per share

Book Value per share

- -

- -

- -

374

374

390

372

377

379

383

385

388

405

401

405

417

440

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

256.9

15.8

- -

(65.2)

(4.4)

- -

(45.2)

(2.7)

- -

13.7

0.8

- -

(42.2)

(2.1)

- -

(7.5)

(0.3)

- -

(11.9)

(0.5)

- -

(30.5)

(1.2)

- -

(43.3)

(1.8)

3.0%

(2.2)

(0.1)

2.2%

(16.3)

(0.5)

0.0%

13.6

0.7

0.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$4,269 m.

Total assets
$4,931 m.

Long-term debt
$2,281 m.

Cash and equiv.
$223 m.

Goodwill - -

Retained earnings $(1,594) m.

Common stock 456 m. shares

Market Capitalisation
$2,581 m. (as of 6/10/22)

668

23.3%

668

19.4%

851

16.8%

856

38.4%

447

(24.1)%

310

(81.9)%

578

(15.1)%

887

(8.6)%

1,499

16.1%

804

(23.9)%

1,332

26.7%

2,051

38.2%

Revenue (m)

Operating margin

140

22

- -

(67)

- -

(91)

- -

279

- -

(70)

- -

(284)

- -

(223)

- -

(94)

- -

(56)

495

(412)

478

(78)

531

189

Depreciation (m)

Net profit (m)

77.4%

3.3%

296.2%

(10.0)%

219.9%

(10.7)%

51.7%

32.6%

181.7%

(15.6)%

3.7%

(91.4)%

(25.3)%

(38.5)%

(84.8)%

(10.6)%

322.1%

(3.7)%

1.2%

(51.2)%

(79.4)%

(5.8)%

40.8%

5.5%

Income tax rate

Net profit margin

773

1,110

1,021

560

1,000

1,029

516

900

992

562

794

1,339

277

861

1,326

105

1,322

1,081

105

1,283

897

125

2,121

941

27

2,008

842

(60)

2,104

440

11

2,590

529

(176)

2,281

662

Working capital (m)

Long-term debt (m)

Equity (m)

1.7%

6.5%

2.2%

(7.8)%

3.6%

(6.5)%

(6.4)%

4.8%

(9.2)%

11.7%

20.6%

20.9%

(3.3)%

3.4%

(5.3)%

(8.6)%

(8.0)%

(26.2)%

(5.1)%

(3.5)%

(24.8)%

1.7%

0.8%

(10.0)%

(8.5)%

3.3%

(6.6)%

(9.3)%

(8.3)%

(93.5)%

3.5%

1.7%

(14.7)%

6.5%

9.1%

28.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

225

149

132

Receivables

174

79

178

Inventory

114

129

- -

Other

53

(991)

233

Current assets

567

400

542

Acc. Payable

149

221

184

Debt due

- -

8

30

Other

390

231

317

Current liab.

539

460

531

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

(1,697.3)%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

230.2%

- -

104.7%

- -

100.7%

- -

99.6%

54.3%

Plowback ratio

Div.&Repurch. to FCF

Kosmos Energy Ltd. (US) started trading on May 3, 2011 (cik: 0001509991), operates in the Energy sector (Oil & Gas E&P industry), has 229 full-time employees, and is led by Mr. Andrew Inglis. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration program. The company was founded in 2003 and is headquartered in Dallas, Texas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

35.44%

19.74%

Cash flow

-294.69%

-728.06%

Earnings

114.59%

27.47%

Dividends

- -

- -

Book value

-8.28%

-4.25%

Insider trading

Type

Shares

Date

Franklin Roy A.

Sale

20,732

06/13/22

Sterin Steven

Award

20,911

06/09/22

Ogunlesi Adebayo O.

Award

4,651

06/09/22

Ogunlesi Adebayo O.

Award

20,911

06/09/22

Dearlove Sir Richard Billing

Award

4,651

06/09/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

178

127

225

274

804

2021

176

384

199

573

1,332

2022

659

620

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.45)

(0.49)

(0.09)

0.02

-1.02

2021

(0.22)

(0.14)

(0.07)

0.24

-0.19

2022

- -

0.26

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.05

- -

- -

- -

0.05

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -