Kosmos Energy Ltd

Company Profile

Kosmos Energy Ltd had its IPO on 2011-05-11 under the ticker symbol KOS.

The company operates in the Energy sector and Oil & Gas E&P industry. Kosmos Energy Ltd has a staff strength of 236 employees.

Stock update

Shares of Kosmos Energy Ltd opened at $7.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.2 - $7.45, and closed at $7.35.

This is a +2.8% increase from the previous day's closing price.

A total volume of 4,814,995 shares were traded at the close of the day’s session.

In the last one week, shares of Kosmos Energy Ltd have slipped by -2.52%.

Kosmos Energy Ltd's Key Ratios

Kosmos Energy Ltd has a market cap of $3.29 billion, indicating a price to book ratio of 2.8063 and a price to sales ratio of 1.1475.

In the last 12-months Kosmos Energy Ltd’s revenue was $1.64 billion with a gross profit of $1.84 billion and an EBITDA of $792.08 million. The EBITDA ratio measures Kosmos Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kosmos Energy Ltd’s operating margin was 22.92% while its return on assets stood at 4.82% with a return of equity of 27.41%.

In Q2, Kosmos Energy Ltd’s quarterly earnings growth was a negative -80% while revenue growth was a negative 55.9%.

Kosmos Energy Ltd’s PE and PEG Ratio

Forward PE

2.2915

Trailing PE

15.8889

PEG

-0.2

Its diluted EPS in the last 12-months stands at $0.45 per share while it has a forward price to earnings multiple of 2.2915 and a PEG multiple of -0.2. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kosmos Energy Ltd’s profitability.

Kosmos Energy Ltd stock is trading at a EV to sales ratio of 1.9851 and a EV to EBITDA ratio of 3.2876. Its price to sales ratio in the trailing 12-months stood at 1.1475.

Kosmos Energy Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.81 billion

Total Liabilities

$523.73 million

Operating Cash Flow

$-210806000.00

Capital Expenditure

$193.18 million

Dividend Payout Ratio

0%

Kosmos Energy Ltd ended 2024 with $4.81 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.81 billion while shareholder equity stood at $903.90 million.

Kosmos Energy Ltd ended 2024 with $459.56 million in deferred long-term liabilities, $523.73 million in other current liabilities, 5043000.00 in common stock, $-1379187000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $85.73 million and cash and short-term investments were $85.73 million. The company’s total short-term debt was $15,000,000 while long-term debt stood at $2.36 billion.

Kosmos Energy Ltd’s total current assets stands at $419.55 million while long-term investments were $282.25 million and short-term investments were $0. Its net receivables were $98.50 million compared to accounts payable of $263.75 million and inventory worth $191.41 million.

In 2024, Kosmos Energy Ltd's operating cash flow was $-210806000.00 while its capital expenditure stood at $193.18 million.

Comparatively, Kosmos Energy Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.35

52-Week High

$8.55

52-Week Low

$4.64

Analyst Target Price

$9.89

Kosmos Energy Ltd stock is currently trading at $7.35 per share. It touched a 52-week high of $8.55 and a 52-week low of $8.55. Analysts tracking the stock have a 12-month average target price of $9.89.

Its 50-day moving average was $6.99 and 200-day moving average was $6.82 The short ratio stood at 4.82 indicating a short percent outstanding of 0%.

Around 268.7% of the company’s stock are held by insiders while 9531.8% are held by institutions.