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

KOSNYSE

6.42

USD
-0.29
(-4.39%)
Market Open
248.89P/E
10Forward P/E
12.01P/E to S&P500
2.926BMarket CAP
- -Div Yield
Upcoming Earnings
8 Aug-12 Aug
Shares Short
6/15/22
25.01M
Short % of Float
6.26%
Short % of Shares Outs.
5.49%
% Held by Insiders
3.18%
% Held by Institutions
93.39%
Beta
3.07
PEG Ratio
0.15
52w. high/low
8.49/1.80
Avg. Daily Volume
11.04M
Return %
Stock
S&P 500
1 year
92.55
(8.95)
3 years
6.84
32.81
5 years
8.21
60.14
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
19.70
10.10
15.13
8.19
13.05
9.71
11.60
6.96
10.03
4.62
7.14
3.17
8.62
5.53
9.75
3.53
7.55
3.87
6.79
0.50
4.24
1.80
8.48
3.45
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
0.02
0.01
1.71
1.80
2.26
2.26
1.17
0.81
1.49
2.19
3.74
1.98
3.19
4.23
Earnings per share
- -
- -
- -
(0.21)
(0.66)
0.06
(0.18)
(0.24)
0.74
(0.18)
(0.74)
(0.57)
(0.23)
(0.14)
(1.02)
(0.19)
0.01
FCF per share
- -
- -
- -
(1.19)
(1.70)
(0.30)
(0.02)
0.53
0.04
(1.00)
(1.26)
0.24
(2.28)
0.69
(0.45)
(1.35)
(0.39)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.05
0.00
0.00
CAPEX per share
- -
- -
- -
1.12
1.19
1.24
1.02
0.86
1.13
2.16
1.40
0.37
2.93
0.88
0.94
2.25
2.14
Book Value per sh.
- -
- -
- -
- -
0.97
2.62
2.77
2.63
3.53
3.46
2.81
2.31
2.33
2.10
1.09
1.27
0.97
Comm.Shares outs.
- -
- -
- -
374
374
390
372
377
379
383
385
388
405
401
405
417
429
Avg. annual P/E ratio
- -
- -
- -
- -
- -
256.9
(65.2)
(45.2)
13.7
(42.2)
(7.5)
(11.9)
(30.5)
(43.3)
(2.2)
(16.3)
248.9
P/E to S&P500
- -
- -
- -
- -
- -
15.8
(4.4)
(2.7)
0.8
(2.1)
(0.3)
(0.5)
(1.2)
(1.8)
(0.1)
(0.5)
12.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.0%
2.2%
0.0%
0.0%
Revenue (m)
- -
- -
- -
9
5
668
668
851
856
447
310
578
887
1,499
804
1,332
1,815
Operating margin
- -
- -
- -
(792.5)%
(5,234.5)%
23.3%
19.4%
16.8%
38.4%
(24.1)%
(81.9)%
(15.1)%
(8.6)%
16.1%
(23.9)%
26.7%
31.8%
Depreciation (m)
- -
- -
- -
2
- -
140
- -
- -
- -
- -
- -
- -
- -
- -
495
478
560
Net profit (m)
- -
- -
- -
(80)
(246)
22
(67)
(91)
279
(70)
(284)
(223)
(94)
(56)
(412)
(78)
14
Income tax rate
- -
- -
- -
(1.2)%
23.9%
77.4%
296.2%
219.9%
51.7%
181.7%
3.7%
(25.3)%
(84.8)%
322.1%
1.2%
(79.4)%
33.4%
Net profit margin
- -
- -
- -
(865.9)%
(4,808.6)%
3.3%
(10.0)%
(10.7)%
32.6%
(15.6)%
(91.4)%
(38.5)%
(10.6)%
(3.7)%
(51.2)%
(5.8)%
(3.0)%
Working capital (m)
- -
- -
- -
- -
78
773
560
516
562
277
105
105
125
27
(60)
11
(139)
Long-term debt (m)
- -
- -
- -
- -
800
1,110
1,000
900
794
861
1,322
1,283
2,121
2,008
2,104
2,590
2,386
Equity (m)
- -
- -
- -
- -
364
1,021
1,029
992
1,339
1,326
1,081
897
941
842
440
529
536
ROIC
- -
- -
- -
- -
(16.6)%
1.7%
(7.8)%
(6.4)%
11.7%
(3.3)%
(8.6)%
(5.1)%
1.7%
(8.5)%
(9.3)%
3.5%
3.1%
Return on capital
- -
- -
- -
- -
(15.6)%
6.5%
3.6%
4.8%
20.6%
3.4%
(8.0)%
(3.5)%
0.8%
3.3%
(8.3)%
1.7%
3.8%
Return on equity
- -
- -
- -
- -
(67.5)%
2.2%
(6.5)%
(9.2)%
20.9%
(5.3)%
(26.2)%
(24.8)%
(10.0)%
(6.6)%
(93.5)%
(14.7)%
2.7%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
230.2%
104.7%
100.7%
94.9%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
(1,697.3)%
- -
- -
- -
- -
- -
- -
- -
80.8%
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,485
Total assets
$ 5,021
Long-term debt
$ 2,386
Cash and equiv.
$ 338
Goodwill
$ - -
Retained earnings
$ (1,711)
Common stock
454
Enterprise Value
$ 4,974
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
225
1,183
132
Receivables
174
79
178
Inventory
114
129
- -
Other
53
(1,066)
140
Current assets
567
400
542
Acc. Payable
149
221
184
Debt due
- -
8
30
Other
390
231
317
Current liabilities
539
460
531
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
65.67%
35.44%
19.74%
Cash flow
207.26%
(294.69)%
(728.06)%
Earnings
(81.09)%
114.59%
27.47%
Dividends
(97.34)%
- -
- -
Book value
20.24%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
178
127
225
274
804
2021
176
384
199
573
1,332
2022
659
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.45)
(0.49)
(0.09)
0.02
(1.02)
2021
(0.22)
(0.14)
(0.07)
0.24
(0.19)
2022
- -
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.05
- -
- -
- -
0.05
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Andrew Inglis
Full-time employees:
229
City:
Dallas
Address:
8176 Park Ln Ste 500
IPO:
May 11, 2011
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.