US stock · Energy sector · Oil & Gas E&P
K
Kosmos Energy Ltd.
KOS
NYSE6.51
USD
-0.04
(-0.61%)
Market Closed
15.22P/E
5Forward P/E
0.72P/E to S&P500
3.006BMarket CAP
- -Div Yield
Upcoming Earnings
8 May-12 May
Shares Short
2/28/23
23.68M
Short % of Float
5.87%
Short % of Shares Outs.
5.15%
% Held by Insiders
2.14%
% Held by Institutions
93.39%
Beta
2.78
PEG Ratio
0.23
52w. high/low
8.55/4.64
Avg. Daily Volume
6.32M
Return %
Stock
S&P 500
1 year
9.42
(9.05)
3 years
517.12
50.26
5 years
9.08
38.50
Scale: |
High
Low
26.28
13.44
27.00
18.32
26.00
24.57
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
8.55
5.83
Currency: USD
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
5.52
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)
0.54
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)
2.71
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
- -
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
1.89
Comm.Shares outs.
- -
- -
374
374
390
372
377
379
383
385
388
405
401
405
417
417
Avg. annual P/E ratio
- -
- -
(111.8)
(38.6)
256.9
(65.2)
(45.2)
13.7
(42.2)
(7.5)
(11.9)
(30.5)
(43.3)
(2.2)
(16.3)
11.3
P/E to S&P500
- -
- -
(1.6)
(1.9)
15.8
(4.4)
(2.7)
0.8
(2.1)
(0.3)
(0.5)
(1.2)
(1.8)
(0.1)
(0.5)
0.5
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
2,300
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%
- -
Depreciation (m)
- -
- -
2
- -
140
- -
- -
- -
- -
- -
- -
- -
- -
495
478
- -
Net profit (m)
- -
- -
(80)
(246)
22
(67)
(91)
279
(70)
(284)
(223)
(94)
(56)
(412)
(78)
227
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)%
32.8%
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)%
9.9%
Working capital (m)
- -
- -
- -
78
773
560
516
562
277
105
105
125
27
(60)
11
(106)
Long-term debt (m)
- -
- -
- -
800
1,110
1,000
900
794
861
1,322
1,283
2,121
2,008
2,104
2,590
2,196
Equity (m)
- -
- -
- -
364
1,021
1,029
992
1,339
1,326
1,081
897
941
842
440
529
788
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%
5.7%
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%
7.4%
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)%
28.8%
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%
99.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(1,697.3)%
- -
- -
- -
- -
- -
- -
- -
0.1%
Capital Structure
28 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,792
Total assets
$ 4,580
Long-term debt
$ 2,196
Cash and equiv.
$ 183
Goodwill
$ - -
Retained earnings
$ (1,485)
Common stock
456
Enterprise Value
$ 5,018
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,183
132
183
Receivables
79
178
120
Inventory
129
- -
134
Other
(991)
215
66
Current assets
400
542
469
Acc. Payable
221
184
212
Debt due
8
30
30
Other
231
317
332
Current liabilities
460
531
574
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
72.65%
40.26%
24.77%
Cash flow
(300.56)%
(97.41)%
(452.19)%
Earnings
(391.06)%
31.28%
(19.97)%
Dividends
27.93%
- -
- -
Book value
48.86%
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
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
620
456
564
2,299
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
- -
0.28
0.53
(0.68)
0.13
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 G. Inglis
Full-time employees:
229
City:
Dallas
Address:
8176 Park Lane
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.