Kosmos Energy Ltd.(KOS) Stock Research - Grey Stern Research

Kosmos Energy Ltd. (KOS) Stock Analysis

$3.70 (2.21%)

KOS Financial Performance


Use the table below to view Kosmos Energy Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $3.70 -
52 Week Low $2.62 -
52 Week High $6.58 -
Market Cap $1.7 Billion 13/14
Gross Margin 34% 10/14
Profit Margin 11% 8/14
EBITDA margin 56% 2/14
Q3 - 2024 Revenue $407.8 Million 11/14
Q3 - 2024 Earnings $45.0 Million 9/14
Q3 - 2024 Free Cash Flow -$213.0 Million 12/14
Trailing 4 Quarters Revenue $1.8 Billion 10/14
Trailing 4 Quarters Earnings $218.1 Million 12/14
Quarterly Earnings Growth -47% 10/14
Annual Earnings Growth 41% 4/14
Quarterly Revenue Growth -23% 12/14
Annual Revenue Growth 32% 2/14
Cash On Hand $51.6 Million 6/14
Short Term Debt $0 9/14
Long Term Debt $2.7 Billion 5/14

Kosmos Energy Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Kosmos Energy Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.01 8/14
PS 0.98 14/14
PB 1.46 7/14
PC 33.85 9/14
Liabilities to Equity 3.57 1/14
ROA 0.04 10/14
ROE 0.18 4/14
Current Ratio 1.28 14/14
Quick Ratio 0.01 6/14
Long Term Debt to Equity 2.25 1/14
Debt to Equity 2.25 1/14
Burn Rate 0.82 4/14
Cash to Cap 0.03 5/14
CCR -4.74 9/14
EV to EBITDA 19.30 10/14
EV to Revenue 2.46 10/14

Company Details

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.

CEO: Mr. Andrew Inglis

Website: https://www.kosmosenergy.com

Address: 8176 Park Ln Ste 500 Dallas, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Kosmos Energy Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Kosmos Energy Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Chesapeake Energy Corporation CHK $10.7 Billion
Antero Resources Corporation AR $12.5 Billion
SM Energy Company SM $5.1 Billion
Callon Petroleum Company CPE $2.4 Billion
Murphy Oil Corporation MUR $4.9 Billion
Range Resources Corporation RRC $9.7 Billion
EQT Corporation EQT $31.3 Billion
Matador Resources Company MTDR $7.9 Billion
Comstock Resources, Inc. CRK $6.2 Billion
Earthstone Energy, Inc. ESTE $3.0 Billion
SilverBow Resources, Inc. SBOW $940.4 Million
Magnolia Oil & Gas Corporation MGY $5.1 Billion
Civitas Resources, Inc. CIVI $5.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KOS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 407.8 Million $45.0 Million
Q2 2024 $ 447.8 Million $59.8 Million
Q1 2024 $ 419.1 Million $91.7 Million
Q4 2023 $ 507.8 Million $21.7 Million
Q3 2023 $ 526.3 Million $85.2 Million
Q2 2023 $ 273.3 Million $23.3 Million
Q1 2023 $ 394.2 Million $83.3 Million
Q4 2022 $ 509.9 Million -$114.3 Million

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KOS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $51.6 Million $5.5 Billion $2.7 Billion $1.2 Billion
Q2 2024 $173.8 Million $5.4 Billion $2.6 Billion $1.1 Billion
Q1 2024 $254.3 Million $5.4 Billion $2.7 Billion $1.1 Billion
Q4 2023 $95.3 Million $4.9 Billion $2.4 Billion $1.0 Billion
Q3 2023 $138.7 Million $5.0 Billion $2.4 Billion $999.7 Million
Q2 2023 $85.7 Million $4.8 Billion $2.4 Billion $903.9 Million
Q1 2023 $128.4 Million $4.7 Billion $2.2 Billion $869.4 Million
Q4 2022 $183.4 Million $4.6 Billion $2.2 Billion $787.8 Million

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KOS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$213.0 Million -$219.2 Million -$122.2 Million
Q2 2024 -$14.5 Million -$238.2 Million -$83.8 Million
Q1 2024 -$42.3 Million -$314.8 Million $159.0 Million
Q4 2023 $293.8 Million $0 -$43.4 Million
Q3 2023 $54.4 Million -$195.0 Million $53.0 Million
Q2 2023 -$175.1 Million -$193.2 Million -$42.7 Million
Q1 2023 -$19.8 Million -$223.7 Million -$55.0 Million
Q4 2022 $22.4 Million -$244.8 Million -$45.1 Million

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