S&P 500 7,350.29 â–ŧ 7.93 (-0.11%) DOW 51,869.66 ▲ 20.76 (+0.04%) NASDAQ 25,330.58 â–ŧ 146.05 (-0.57%) US Markets Closed â€ĸ 08:42 PM ET

KOS

Kosmos Energy Ltd.

Price Chart
Latest Quote

$2.18

+0.06 (+2.83%)
Current Price
Previous Close $2.12
Open $2.08
Day High $2.23
Day Low $2.08
Volume 15,988,785
Fetched: 2026-06-26T00:42:06
Stock Information
Shares Outstanding 593.19M
Total Debt $2.99B
Cash Equivalents $129.96M
Revenue $1.37B
Net Income $-814.75M
Sector Energy
Industry Oil & Gas E&P
Market Cap $1.29B
EPS (TTM) $-1.69
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.15B
Sales$1.37B
Income$-814.75M
Book/sh$0.87
Cash/sh$0.22
Employees216
Financial Ratios
Quick Ratio0.32
Current Ratio0.60
Debt/Eq580.04
Returns & Margins
ROA-6.96%
ROE-101.00%
Gross Margin50.93%
Operating Margin-49.15%
Profit Margin-59.48%
Ownership
Insider Ownership2.24%
Institutional Ownership81.44%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.22
P/S0.94
P/B2.51
Analyst Data
Recommendationhold
Target Price$3.11
Technical Indicators
SMA20$2.69
SMA50$2.83
SMA200$1.96
RSI23.42
ATR0.1911
Shares Float571.29M
Short Float5.25%
Short Ratio2.07
Volatility0.67
Rel Volume1.36
Performance History
Week-12.80%
Month-23.51%
Quarter-18.05%
6 Months+127.08%
YTD+144.94%
Year+12.37%
3 Years-63.97%
5 Years-31.23%
10 Years-55.23%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $2.18 15,988,785
2026-06-24 $2.12 18,724,100
2026-06-23 $2.30 13,553,100
2026-06-22 $2.46 11,356,400
2026-06-18 $2.45 19,438,100
2026-06-17 $2.50 10,993,900
2026-06-16 $2.49 13,367,000
2026-06-15 $2.54 13,603,100
2026-06-12 $2.87 8,049,700
2026-06-11 $2.89 11,996,700
2026-06-10 $2.98 13,541,800
2026-06-09 $2.79 9,106,300
2026-06-08 $2.91 6,877,000
2026-06-05 $2.81 9,895,800
2026-06-04 $3.02 6,612,400
2026-06-03 $2.99 8,365,800
2026-06-02 $2.97 9,492,800
2026-06-01 $2.91 14,091,100
2026-05-29 $2.80 12,246,500
2026-05-28 $2.74 7,990,100
2026-05-27 $2.67 13,879,900
2026-05-26 $2.85 10,272,900
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,265,676,000 $987,288,000 $835,024,000 $907,555,000
Cost Of Revenue $1,265,676,000 $987,288,000 $835,024,000 $907,555,000
Total Revenue $1,288,352,000 $1,675,358,000 $1,701,608,000 $2,245,355,000
Operating Revenue $1,288,352,000 $1,675,358,000 $1,701,608,000 $2,245,355,000
Expenses
Interest Expense $246,176,000 $79,126,000 $103,936,000 $123,124,000
Total Expenses $1,559,265,000 $1,204,181,000 $982,868,000 $1,139,363,000
Other Income Expense $-140,433,000 $-57,940,000 $-252,604,000 $-650,857,000
Other Non Operating Income Expenses $-18,540,000 $-20,668,000 $-17,695,000 $2,725,000
Net Non Operating Interest Income Expense $-223,235,000 $-63,425,000 $-94,401,000 $-118,068,000
Total Other Finance Cost $7,886,000 $8,709,000 $9,921,000 $10,401,000
Interest Expense Non Operating $246,176,000 $79,126,000 $103,936,000 $123,124,000
Operating Expense $293,589,000 $216,893,000 $147,844,000 $231,808,000
Other Operating Expenses $217,469,000 $116,738,000 $48,312,000 $130,952,000
General And Administrative Expense $76,120,000 $100,155,000 $99,532,000 $100,856,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Net Interest Income $-223,235,000 $-63,425,000 $-94,401,000 $-118,068,000
Interest Income $30,827,000 $24,410,000 $19,456,000 $15,457,000
Normalized Income $-603,490,530 $219,295,880 $399,098,110 $665,839,497
Net Income From Continuing And Discontinued Operation $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Net Income Common Stockholders $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Net Income $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Net Income Including Noncontrolling Interests $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Net Income Continuous Operations $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Pretax Income $-634,581,000 $349,812,000 $371,735,000 $337,067,000
Special Income Charges $-175,558,000 $-25,173,000 $-223,781,000 $-392,690,000
Interest Income Non Operating $30,827,000 $24,410,000 $19,456,000 $15,457,000
Operating Income $-270,913,000 $471,177,000 $718,740,000 $1,105,992,000
Gross Profit $22,676,000 $688,070,000 $866,584,000 $1,337,800,000
Per Share
Diluted EPS $-1.47 $0.40 $0.44 $0.48
Basic EPS $-1.47 $0.40 $0.46 $0.50
Other
Tax Effect Of Unusual Items $-25,597,530 $-7,827,120 $-49,330,890 $-214,293,503
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $298,148,000 $931,693,000 $1,165,428,000 $1,622,430,000
Total Unusual Items $-121,893,000 $-37,272,000 $-234,909,000 $-653,582,000
Total Unusual Items Excluding Goodwill $-121,893,000 $-37,272,000 $-234,909,000 $-653,582,000
Reconciled Depreciation $564,660,000 $465,483,000 $454,848,000 $508,657,000
EBITDA (Bullshit earnings) $176,255,000 $894,421,000 $930,519,000 $968,848,000
EBIT $-388,405,000 $428,938,000 $475,671,000 $460,191,000
Diluted Average Shares $477,591,000 $476,691,000 $481,070,000 $474,857,000
Basic Average Shares $477,591,000 $470,844,000 $459,641,000 $455,346,000
Diluted NI Availto Com Stockholders $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Tax Provision $65,205,000 $159,961,000 $158,215,000 $110,516,000
Gain On Sale Of Ppe $2,200,000 $0 $0 $50,471,000
Other Special Charges $195,000 $25,173,000 $1,503,000 $-6,808,000
Impairment Of Capital Assets $177,563,000 $0 $222,278,000 $449,969,000
Gain On Sale Of Security $53,665,000 $-12,099,000 $-11,128,000 $-260,892,000
Selling General And Administration $76,120,000 $100,155,000 $99,532,000 $100,856,000
Other Gand A $76,120,000 $100,155,000 $99,532,000 $100,856,000
Insurance And Claims - - $0 $6,243,000
Restructuring And Mergern Acquisition - - - $-4,000
Fetched: 2026-06-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $528,590,000 $1,200,424,000 $1,032,337,000 $787,848,000
Total Assets $4,696,626,000 $5,308,988,000 $4,938,134,000 $4,579,988,000
Total Non Current Assets $4,268,752,000 $4,862,856,000 $4,515,421,000 $4,111,267,000
Other Non Current Assets $69,548,000 $27,943,000 $25,384,000 $31,199,000
Non Current Deferred Assets $3,946,000 $4,717,000 $3,033,000 $0
Non Current Deferred Taxes Assets $3,946,000 $4,717,000 $3,033,000 $0
Non Current Accounts Receivable $458,793,000 $385,463,000 $325,181,000 $235,696,000
Financial Assets $2,681,000 $512,000 $1,594,000 $1,725,000
Current Assets $427,874,000 $446,132,000 $422,713,000 $468,721,000
Other Current Assets $12,428,000 $16,414,000 $46,235,000 $24,722,000
Hedging Assets Current $47,816,000 $8,916,000 $8,346,000 $7,344,000
Inventory $172,640,000 $170,871,000 $152,054,000 $133,515,000
Receivables $103,472,000 $164,959,000 $120,733,000 $119,735,000
Other Receivables $29,517,000 $42,145,000 $20,143,000 $23,401,000
Accounts Receivable $73,955,000 $122,814,000 $100,590,000 $96,334,000
Allowance For Doubtful Accounts Receivable $-17,200,000 $-13,600,000 $-9,800,000 $-7,000,000
Gross Accounts Receivable $91,155,000 $136,414,000 $110,390,000 $96,334,000
Cash Cash Equivalents And Short Term Investments $91,518,000 $84,972,000 $95,345,000 $183,405,000
Cash And Cash Equivalents $91,518,000 $84,972,000 $95,345,000 $183,405,000
Restricted Cash - - - $0
Prepaid Assets - - - -
Debt
Net Debt $2,961,241,000 $2,659,740,000 $2,295,569,000 $2,042,506,000
Total Debt $3,052,759,000 $2,744,712,000 $2,390,914,000 $2,225,911,000
Long Term Debt And Capital Lease Obligation $2,920,616,000 $2,744,712,000 $2,390,914,000 $2,195,911,000
Long Term Debt $2,920,616,000 $2,744,712,000 $2,390,914,000 $2,195,911,000
Current Debt And Capital Lease Obligation $132,143,000 - - $30,000,000
Current Debt $132,143,000 - - $30,000,000
Other Current Borrowings $132,143,000 - - $30,000,000
Liabilities
Total Liabilities Net Minority Interest $4,168,036,000 $4,108,564,000 $3,905,797,000 $3,792,140,000
Total Non Current Liabilities Net Minority Interest $3,595,729,000 $3,513,616,000 $3,350,967,000 $3,217,886,000
Other Non Current Liabilities $42,173,000 $48,585,000 $252,156,000 $251,952,000
Non Current Deferred Liabilities $305,924,000 $313,433,000 $363,918,000 $468,445,000
Non Current Deferred Taxes Liabilities $305,924,000 $313,433,000 $363,918,000 $468,445,000
Current Liabilities $572,307,000 $594,948,000 $554,830,000 $574,254,000
Other Current Liabilities $125,000 $844,000 $4,475,000 $13,213,000
Payables And Accrued Expenses $429,558,000 $593,979,000 $547,547,000 $529,309,000
Interest Payable $67,830,000 $47,228,000 $36,410,000 $44,740,000
Payables $289,183,000 $422,387,000 $381,659,000 $367,069,000
Other Payable $69,273,000 $18,909,000 $20,506,000 $26,087,000
Total Tax Payable $17,355,000 $53,484,000 $112,241,000 $128,707,000
Income Tax Payable $16,050,000 $52,262,000 $111,212,000 $127,183,000
Accounts Payable $202,555,000 $349,994,000 $248,912,000 $212,275,000
Derivative Product Liabilities - - $0 $778,000
Equity
Common Stock Equity $528,590,000 $1,200,424,000 $1,032,337,000 $787,848,000
Total Equity Gross Minority Interest $528,590,000 $1,200,424,000 $1,032,337,000 $787,848,000
Stockholders Equity $528,590,000 $1,200,424,000 $1,032,337,000 $787,848,000
Retained Earnings $-1,782,256,000 $-1,082,470,000 $-1,272,321,000 $-1,485,841,000
Other
Treasury Shares Number $44,263,269 $44,263,269 $44,263,269 $44,263,269
Ordinary Shares Number $478,326,954 $471,895,480 $460,129,711 $455,898,152
Share Issued $522,590,223 $516,158,749 $504,392,980 $500,161,421
Tangible Book Value $528,590,000 $1,200,424,000 $1,032,337,000 $787,848,000
Invested Capital $3,581,349,000 $3,945,136,000 $3,423,251,000 $3,013,759,000
Working Capital $-144,433,000 $-148,816,000 $-132,117,000 $-105,533,000
Total Capitalization $3,449,206,000 $3,945,136,000 $3,423,251,000 $2,983,759,000
Treasury Stock $237,007,000 $237,007,000 $237,007,000 $237,007,000
Additional Paid In Capital $2,542,627,000 $2,514,739,000 $2,536,621,000 $2,505,694,000
Capital Stock $5,226,000 $5,162,000 $5,044,000 $5,002,000
Common Stock $5,226,000 $5,162,000 $5,044,000 $5,002,000
Preferred Stock $0 $0 $0 $0
Long Term Provisions $327,016,000 $406,886,000 $343,979,000 $300,800,000
Current Provisions $10,481,000 $125,000 $2,808,000 $1,732,000
Current Accrued Expenses $140,375,000 $171,592,000 $165,888,000 $162,240,000
Net PPE $3,733,784,000 $4,444,221,000 $4,160,229,000 $3,842,647,000
Accumulated Depreciation $-4,846,311,000 $-4,351,099,000 $-3,928,168,000 $-3,512,852,000
Gross PPE $8,580,095,000 $8,795,320,000 $8,088,397,000 $7,355,499,000
Other Properties $68,255,000 $66,675,000 $65,095,000 $60,730,000
Other Inventories $40,000 $-29,000 - $8,215,000
Finished Goods $27,700,000 $3,400,000 - $8,200,000
Raw Materials $144,900,000 $167,500,000 - $125,300,000
Duefrom Related Parties Current - - - -
Fetched: 2026-06-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-180,396,000 $-255,410,000 $-167,433,000 $321,101,000
Operating Activities
Operating Cash Flow $134,012,000 $678,249,000 $765,170,000 $1,130,476,000
Cash Flow From Continuing Operating Activities $134,012,000 $678,249,000 $765,170,000 $1,130,476,000
Operating Gains Losses $-47,013,000 $39,920,000 $29,852,000 $225,186,000
Investing Activities
Capital Expenditure $-314,408,000 $-933,659,000 $-932,603,000 $-809,375,000
Investing Cash Flow $-401,199,000 $-966,056,000 $-994,850,000 $-703,855,000
Cash Flow From Continuing Investing Activities $-401,199,000 $-966,056,000 $-994,850,000 $-703,855,000
Net Other Investing Changes $-86,791,000 $-32,397,000 $-62,247,000 $105,520,000
Financing Activities
Financing Cash Flow $299,654,000 $274,323,000 $141,620,000 $-414,696,000
Cash Flow From Continuing Financing Activities $299,654,000 $274,323,000 $141,620,000 $-414,696,000
Net Other Financing Charges $-346,000 $-86,447,000 $-13,214,000 $-9,041,000
Cash Dividends Paid $0 $0 $-166,000 $-655,000
Issuance Of Capital Stock - - $0 $0
Common Stock Dividend Paid - - $-166,000 $-655,000
Net Common Stock Issuance - - $0 $0
Common Stock Issuance - - $0 $0
Other
Repayment Of Debt $-375,000,000 $-849,515,000 $-145,000,000 $-405,000,000
Issuance Of Debt $675,000,000 $1,210,285,000 $300,000,000 $0
Income Tax Paid Supplemental Data $111,058,000 $281,005,000 $281,872,000 $247,889,000
End Cash Position $117,744,000 $85,277,000 $98,761,000 $186,821,000
Beginning Cash Position $85,277,000 $98,761,000 $186,821,000 $174,896,000
Changes In Cash $32,467,000 $-13,484,000 $-88,060,000 $11,925,000
Net Issuance Payments Of Debt $300,000,000 $360,770,000 $155,000,000 $-405,000,000
Net Long Term Debt Issuance $300,000,000 $360,770,000 $155,000,000 $-405,000,000
Long Term Debt Payments $-375,000,000 $-849,515,000 $-145,000,000 $-405,000,000
Long Term Debt Issuance $675,000,000 $1,210,285,000 $300,000,000 $0
Net PPE Purchase And Sale $-314,408,000 $-933,659,000 $-932,603,000 $-809,375,000
Purchase Of PPE $-314,408,000 $-933,659,000 $-932,603,000 $-809,375,000
Change In Working Capital $-69,419,000 $-43,884,000 $-65,952,000 $150,680,000
Change In Payables And Accrued Expense $-155,002,000 $14,459,000 $-4,062,000 $82,555,000
Change In Inventory $-6,590,000 $4,988,000 $-45,667,000 $-704,000
Change In Receivables $92,173,000 $-63,331,000 $-16,223,000 $68,829,000
Other Non Cash Items $186,792,000 $41,102,000 $-24,509,000 $-267,626,000
Stock Based Compensation $27,953,000 $37,951,000 $42,693,000 $34,546,000
Asset Impairment Charge $177,563,000 $0 $222,278,000 $449,969,000
Deferred Tax $-6,738,000 $-52,174,000 $-107,560,000 $-197,487,000
Deferred Income Tax $-6,738,000 $-52,174,000 $-107,560,000 $-197,487,000
Depreciation Amortization Depletion $564,660,000 $465,483,000 $454,848,000 $508,657,000
Gain Loss On Investment Securities $-45,008,000 $14,747,000 $28,349,000 $275,465,000
Net Income From Continuing Operations $-699,786,000 $189,851,000 $213,520,000 $226,551,000
Interest Paid Supplemental Data - - $74,642,000 $85,791,000
Change In Prepaid Assets - - $-4,062,000 $-11,039,000
Change In Accrued Expense - - - $78,831,000
Change In Payable - - - $3,724,000
Change In Account Payable - - - $3,724,000
Fetched: 2026-06-24