Kosmos Energy Ltd.
KOS
NYSE6.49
Kosmos Energy Ltd.
NYSE:KOS
RECENT
PRICE
6.49
P/E
RATIO
15.22
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.72
DIV
YLD
0.02%
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
2.78 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
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
2022
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
5.52
0.54
2.71
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
- -
1.89
CAPEX per share
Book Value per share
- -
- -
- -
374
374
390
372
377
379
383
385
388
405
401
405
417
417
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(111.8)
(1.58)
- -
(38.6)
(1.87)
- -
256.9
15.76
- -
(65.2)
(4.38)
- -
(45.2)
(2.65)
- -
13.7
0.75
- -
(42.2)
(2.11)
- -
(7.5)
(0.34)
- -
(11.9)
(0.51)
- -
(30.5)
(1.22)
- -
(43.3)
(1.79)
3.00%
(2.2)
(0.06)
2.15%
(16.3)
(0.54)
0.04%
11.3
0.53
0.03%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$3,792 m.
Total assets
$4,580 m.
Long-term debt
$2,196 m.
Cash and equiv.
$183 m.
Goodwill - -
Retained earnings $(1,485) m.
Common stock 456 m. shares
Market Capitalisation
$3,148 m. (as of 5/6/23)
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%
2,300
- -
Revenue (m)
Operating margin
140
22
- -
(67)
- -
(91)
- -
279
- -
(70)
- -
(284)
- -
(223)
- -
(94)
- -
(56)
495
(412)
478
(78)
- -
227
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)%
32.8%
9.9%
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
(106)
2,196
788
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)%
5.7%
7.4%
28.8%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,183
1,166
1,218
Receivables
79
178
120
Inventory
129
- -
134
Other
(991)
233
32
Current assets
400
542
469
Acc. Payable
221
184
212
Debt due
8
30
30
Other
231
317
332
Current liab.
460
531
574
100.0%
- -
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%
- -
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 G. 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
40.26%
24.77%
Cash flow
-97.41%
-452.19%
Earnings
31.28%
-19.97%
Dividends
- -
- -
Book value
2.70%
1.58%
Insider trading
Type
Shares
Date
Inglis Andrew G
InKind
244,541
01/31/23
Inglis Andrew G
Award
301,500
01/31/23
Inglis Andrew G
Award
233,539
01/31/23
Shah Nealesh D.
InKind
92,664
01/31/23
Shah Nealesh D.
Award
100,500
01/31/23
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
456
564
2,299
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
- -
0.28
0.53
(0.68)
0.13
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.05
- -
- -
- -
0.05
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -