Kosmos Energy Ltd.

Kosmos Energy Ltd.

KOS
Kosmos Energy Ltd.US flagNew York Stock Exchange
2.54
USD
+0.01
- -
1.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.26
2.26
1.17
0.81
1.49
2.19
3.74
1.98
3.19
4.93
3.7
3.56
2.7
3.08
Basic EPS, GAAP
-0.24
0.74
-0.18
-0.74
-0.57
-0.23
-0.14
-1.02
-0.19
0.5
0.46
0.4
-1.47
-1.05
Free Cash Flow per Basic Share
0.53
0.04
-1
-1.26
0.24
-2.28
0.69
-0.45
-1.35
0.71
-0.36
-0.54
-0.38
0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
0.18
0.05
- -
- -
- -
- -
- -
- -
Book Value per Share
2.56
3.46
3.44
2.8
2.3
2.36
2.1
1.09
1.17
1.73
2.24
2.54
1.11
1.19
Tangible Book Value per Share
2.56
3.46
3.44
2.8
2.3
2.36
2.1
1.09
1.17
1.73
2.24
2.54
1.11
1.19
Basic Weighted Avg Shares
377
379
383
385
388
405
401
405
417
455
460
471
478
514
Sales/Revenue/Turnover
851
856
447
310
578
887
1,499
804
1,332
2,245
1,702
1,675
1,288
1,584
Operating Margin (%)
16.82
38.43
-24.09
-81.92
-15.27
-8.59
16.13
-23.9
26.69
49.26
42.24
28.12
-21.03
9.18
Depreciation Expense
234
209
166
151
265
339
573
495
478
509
455
465
565
535
Net Income, GAAP
-91
279
-70
-284
-223
-94
-56
-412
-78
227
214
190
-700
-542
Effective Tax Rate (%)
219.87
51.69
181.74
- -
- -
- -
322.07
- -
- -
32.79
42.56
45.73
- -
34.59
Profit Margin (%)
-10.7
32.64
-15.63
-91.43
-38.54
-10.6
-3.72
-51.19
-5.84
10.09
12.55
11.33
-54.32
-34.24
Working Capital
516
562
277
105
105
125
27
-60
11
-106
-132
-149
-144
-270
LT Debt
900
748
861
1,322
1,283
2,121
2,008
2,104
2,590
2,196
2,391
2,745
2,921
2,527
Total Equity
992
1,339
1,326
1,081
897
941
842
440
529
788
1,032
1,200
529
705
Return on Invested Capital (%)
-8.64
7.74
4.02
- -
- -
- -
-17.8
- -
- -
23.4
12.4
6.81
- -
- -
Return on Capital (%)
-6.89
14.83
-4.32
- -
- -
- -
-11.26
- -
- -
10.04
8.49
6.32
- -
-4.05
Return on Common Equity (%)
-9.01
23.97
-5.24
-23.58
-22.52
-10.22
-6.26
-64.22
-16.06
34.4
23.46
17.01
-80.95
-62.95

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
132
110
219
LT Borrowings
2,921
2,866
2,527
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
478
593
594
Market Capitalization
434
1,649
1,253

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
428
453
393
Cash, Cash Equivalents & STI
92
130
102
Accounts Receivable, Net
74
88
113
Inventories
173
183
140
Total Current Liabilities
572
757
663
Payables & Accruals
430
404
408
ST Debt
132
110
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.84%
12.09%
-55.97%
Free Cash Flow
-155.75%
-15.74%
-29.37%
Net Income, GAAP
-13.33%
-191.52%
-468.6%
Sales/Revenue/Turnover
21.72%
17.08%
-23.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
419
451
408
398
1,675
2025
290
393
311
295
1,288
2026
371
607
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.13
0.1
-0.01
0.4
2025
-0.23
-0.18
-0.26
-0.79
-1.47
2026
-0.45
0.31
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew G. Inglis
Full Time Employees
216
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
8176 Park Lane Dallas TX United States of America 75231
IPO Date
May 11, 2011
Business
Kosmos Energy Ltd. is a leading deepwater exploration and production company focused on oil and natural gas properties offshore Africa and the U.S. Gulf of Mexico; it engages in the exploration, development, production, and sale of crude oil and natural gas, with core assets including the Jubilee and TEN oil fields offshore Ghana, oil production and exploration in the Rio Muni basin offshore Equatorial Guinea, the Winterfell, Odd Job, and Kodiak fields in the U.S. Gulf of Mexico, and the Greater Tortue Ahmeyim (GTA) world-class gas development offshore Mauritania and Senegal. The company optimizes production through infill drilling, well re-completions, water injection, and facilities upgrades; pursues infrastructure-led and play-extending exploration in proven basins; and advances phased developments to accelerate first production and maximize returns. Founded in 2003 and headquartered in Dallas, Texas, Kosmos Energy operates primarily in Ghana, Equatorial Guinea, Mauritania, Senegal, and the U.S. Gulf of Mexico, with exploration licenses in Namibia, São Tomé and Príncipe, and Suriname; it partners with national oil companies, international operators, and industry players to leverage complementary expertise. Recent developments include achieving commercial operations date for the GTA Phase 1 FLNG vessel in June 2025 with production ramping toward 2.7 million tonnes per annum capacity and 6.5 gross LNG cargoes lifted year-to-date through the third quarter; drilling and completing the first of two planned producer wells at Jubilee in 2025 yielding approximately 10,000 barrels of oil per day gross initial production; signing a memorandum of understanding with the Ghana government in June 2025 to extend Jubilee and TEN field licenses supporting long-term investments and 2P reserves growth; securing a new $250 million term loan for the U.S. Gulf of Mexico and indicative terms for FPSO refinancing at GTA; reducing 2025 capital expenditures to below $350 million; and confirming in December 2024 preliminary discussions for a possible all-share offer for Tullow Oil plc, which did not proceed to a firm offer by the January 2025 deadline.

Company News

APIChatGPT
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  • Here's Why Kosmos Energy (KOS) is Poised for a Turnaround After Losing 20.6% in 4 Weeks

  • Kosmos Sells Stake in Equatorial Guinea Assets to Panoro Energy

  • Kosmos Energy Announces Completion of Sale of Equatorial Guinea Production Assets to Panoro Energy

  • As Energy M&A Heats Up, These 3 Smaller Players Are Prime Takeover Candidates

  • Kosmos 1Q26 Review: Why The 16% Post-Earnings Drop Is A Gift

  • Kosmos Energy Q1 Earnings Call Highlights

  • Jeremy Grantham Reduces Stake in Kosmos Energy Ltd

  • Kosmos Energy (KOS) Upgraded to Buy: What Does It Mean for the Stock?

  • Kosmos Energy Ltd. (KOS) Q1 2026 Earnings Call Transcript

  • Kosmos Energy Announces First Quarter 2026 Results

  • Kosmos Energy to Host First Quarter 2026 Results and Webcast on May 5, 2026