KOS Chart
About

Kosmos Energy Ltd., a deep-water exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. The company has oil and gas production projects located in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 992.53M
Enterprise Value 3.99B Income -329.22M Sales 1.39B
Book/sh 1.88 Cash/sh 0.13 Dividend Yield —
Payout 0.00% Employees 243 IPO —
P/E — Forward P/E -13.62 PEG —
P/S 0.71 P/B 1.10 P/C —
EV/EBITDA 8.48 EV/Sales 2.87 Quick Ratio 0.24
Current Ratio 0.52 Debt/Eq 332.92 LT Debt/Eq —
EPS (ttm) -0.70 EPS next Y -0.15 EPS Growth —
Revenue Growth -23.70% Earnings 2026-03-02 ROA -1.47%
ROE -31.42% ROIC — Gross Margin 48.94%
Oper. Margin -15.60% Profit Margin -23.65% Shs Outstand 478.33M
Shs Float 460.66M Short Float 12.16% Short Ratio 2.55
Short Interest — 52W High 3.25 52W Low 0.84
Beta 0.85 Avg Volume 18.34M Volume 6.89M
Target Price $2.23 Recom Buy Prev Close $2.23
Price $2.08 Change -6.95%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.23
Mean price target
2. Current target
$2.08
Latest analyst target
3. DCF / Fair value
$0.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.08
Low
$0.80
High
$3.50
Mean
$2.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-30 main Goldman Sachs Neutral → Neutral $2
2026-01-05 main Bernstein Market Perform → Market Perform $1
2025-12-12 main Mizuho Neutral → Neutral $2
2025-12-05 down Johnson Rice Buy → Accumulate $4
2025-12-05 down B of A Securities Buy → Underperform $1
2025-09-22 down Goldman Sachs Buy → Neutral $2
2025-09-15 main Mizuho Neutral → Neutral $2
2025-06-05 reit Benchmark Hold → Hold —
2025-05-19 main Goldman Sachs Buy → Buy $3
2025-05-13 main Mizuho Neutral → Neutral $3
2025-03-27 main Goldman Sachs Buy → Buy $4
2024-12-16 main Mizuho Neutral → Neutral $4
2024-11-05 main Bernstein Market Perform → Market Perform $4
2024-11-05 main Benchmark Buy → Buy $7
2024-08-06 reit Benchmark Buy → Buy $8
2024-07-17 main Bernstein Market Perform → Market Perform $5
2024-06-25 reit Benchmark Buy → Buy $8
2023-11-20 init Stifel — → Buy $10
2023-10-17 down Bernstein Outperform → Market Perform —
2023-09-27 up B of A Securities Neutral → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 22598 31125 — Sale at price 1.37 - 1.42 per share. GLASS RONALD W Officer — 2026-02-04 00:00:00 D
1 79124 109634 — Sale at price 1.37 - 1.42 per share. SHAH NEALESH D. Chief Financial Officer — 2026-02-04 00:00:00 D
2 22940 31592 — Sale at price 1.37 - 1.42 per share. MARION JOSH R. General Counsel — 2026-02-04 00:00:00 D
3 148182 205241 — Sale at price 1.37 - 1.42 per share. INGLIS ANDREW G Chief Executive Officer — 2026-02-04 00:00:00 D
4 7732 — — Stock Award(Grant) at price 0.00 per share. GLASS RONALD W Officer — 2026-02-03 00:00:00 D
5 65567 — — Stock Award(Grant) at price 0.00 per share. SHAH NEALESH D. Chief Financial Officer — 2026-02-03 00:00:00 D
6 7661 — — Stock Award(Grant) at price 0.00 per share. MARION JOSH R. General Counsel — 2026-02-03 00:00:00 D
7 118539 — — Stock Award(Grant) at price 0.00 per share. INGLIS ANDREW G Chief Executive Officer — 2026-02-03 00:00:00 D
8 55000 — — Stock Award(Grant) at price 0.00 per share. GLASS RONALD W Officer — 2026-01-30 00:00:00 D
9 163350 — — Stock Award(Grant) at price 0.00 per share. SHAH NEALESH D. Chief Financial Officer — 2026-01-30 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-7.83M-49.33M-214.29M-77.40M
TaxRateForCalcs0.210.210.330.27
NormalizedEBITDA931.69M1.17B1.62B832.90M
TotalUnusualItems-37.27M-234.91M-653.58M-286.66M
TotalUnusualItemsExcludingGoodwill-37.27M-234.91M-653.58M-286.66M
NetIncomeFromContinuingOperationNetMinorityInterest189.85M213.52M226.55M-77.84M
ReconciledDepreciation465.48M454.85M508.66M477.80M
ReconciledCostOfRevenue987.29M835.02M907.55M813.23M
EBITDA894.42M930.52M968.85M546.25M
EBIT428.94M475.67M460.19M68.44M
NetInterestIncome-63.42M-94.40M-118.07M-108.75M
InterestExpense79.13M103.94M123.12M111.82M
InterestIncome24.41M19.46M15.46M13.66M
NormalizedIncome219.30M399.10M665.84M131.43M
NetIncomeFromContinuingAndDiscontinuedOperation189.85M213.52M226.55M-77.84M
TotalExpenses1.20B982.87M1.14B976.49M
DilutedAverageShares476.69M481.07M474.86M416.94M
BasicAverageShares470.84M459.64M455.35M416.94M
DilutedEPS0.400.440.48-0.19
BasicEPS0.400.460.50-0.19
DilutedNIAvailtoComStockholders189.85M213.52M226.55M-77.84M
NetIncomeCommonStockholders189.85M213.52M226.55M-77.84M
NetIncome189.85M213.52M226.55M-77.84M
NetIncomeIncludingNoncontrollingInterests189.85M213.52M226.55M-77.84M
NetIncomeContinuousOperations189.85M213.52M226.55M-77.84M
TaxProvision159.96M158.22M110.52M34.46M
PretaxIncome349.81M371.74M337.07M-43.38M
OtherIncomeExpense-57.94M-252.60M-650.86M-290.16M
OtherNonOperatingIncomeExpenses-20.67M-17.70M2.73M-3.50M
SpecialIncomeCharges-25.17M-223.78M-392.69M-16.48M
GainOnSaleOfPPE0.000.0050.47M1.56M
OtherSpecialCharges25.17M1.50M-6.81M18.04M
ImpairmentOfCapitalAssets0.00222.28M449.97M0.00
RestructuringAndMergernAcquisition-4.00K2.58M
GainOnSaleOfSecurity-12.10M-11.13M-260.89M-270.19M
NetNonOperatingInterestIncomeExpense-63.42M-94.40M-118.07M-108.75M
TotalOtherFinanceCost8.71M9.92M10.40M10.58M
InterestExpenseNonOperating79.13M103.94M123.12M111.82M
InterestIncomeNonOperating24.41M19.46M15.46M13.66M
OperatingIncome471.18M718.74M1.11B355.52M
OperatingExpense216.89M147.84M231.81M163.26M
OtherOperatingExpenses116.74M48.31M130.95M71.73M
SellingGeneralAndAdministration100.16M99.53M100.86M91.53M
GeneralAndAdministrativeExpense100.16M99.53M100.86M91.53M
OtherGandA100.16M99.53M100.86M91.53M
InsuranceAndClaims0.006.24M
GrossProfit688.07M866.58M1.34B518.79M
CostOfRevenue987.29M835.02M907.55M813.23M
TotalRevenue1.68B1.70B2.25B1.33B
OperatingRevenue1.68B1.70B2.25B1.33B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber44.26M44.26M44.26M44.26M
OrdinarySharesNumber471.90M460.13M455.90M451.89M
ShareIssued516.16M504.39M500.16M496.15M
NetDebt2.66B2.30B2.04B2.49B
TotalDebt2.74B2.39B2.23B2.62B
TangibleBookValue1.20B1.03B787.85M529.24M
InvestedCapital3.95B3.42B3.01B3.15B
WorkingCapital-148.82M-132.12M-105.53M11.00M
NetTangibleAssets1.20B1.03B787.85M529.24M
CommonStockEquity1.20B1.03B787.85M529.24M
TotalCapitalization3.95B3.42B2.98B3.12B
TotalEquityGrossMinorityInterest1.20B1.03B787.85M529.24M
StockholdersEquity1.20B1.03B787.85M529.24M
TreasuryStock237.01M237.01M237.01M237.01M
RetainedEarnings-1.08B-1.27B-1.49B-1.71B
AdditionalPaidInCapital2.51B2.54B2.51B2.47B
CapitalStock5.16M5.04M5.00M4.96M
CommonStock5.16M5.04M5.00M4.96M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.11B3.91B3.79B4.41B
TotalNonCurrentLiabilitiesNetMinorityInterest3.51B3.35B3.22B3.88B
OtherNonCurrentLiabilities48.59M252.16M251.95M250.39M
DerivativeProductLiabilities0.00778.00K6.30M
NonCurrentDeferredLiabilities313.43M363.92M468.44M711.04M
NonCurrentDeferredTaxesLiabilities313.43M363.92M468.44M711.04M
LongTermDebtAndCapitalLeaseObligation2.74B2.39B2.20B2.59B
LongTermDebt2.74B2.39B2.20B2.59B
LongTermProvisions406.89M343.98M300.80M322.24M
CurrentLiabilities594.95M554.83M574.25M530.95M
OtherCurrentLiabilities844.00K4.47M13.21M85.18M
CurrentDebtAndCapitalLeaseObligation30.00M30.00M
CurrentDebt30.00M30.00M
OtherCurrentBorrowings30.00M30.00M
CurrentProvisions125.00K2.81M1.73M3.22M
PayablesAndAccruedExpenses593.98M547.55M529.31M412.55M
CurrentAccruedExpenses171.59M165.89M162.24M123.91M
InterestPayable47.23M36.41M44.74M31.12M
Payables422.39M381.66M367.07M288.63M
OtherPayable18.91M20.51M26.09M31.99M
TotalTaxPayable53.48M112.24M128.71M72.25M
IncomeTaxPayable52.26M111.21M127.18M69.39M
AccountsPayable349.99M248.91M212.28M184.40M
TotalAssets5.31B4.94B4.58B4.94B
TotalNonCurrentAssets4.86B4.52B4.11B4.40B
OtherNonCurrentAssets27.94M25.38M31.20M21.45M
NonCurrentDeferredAssets4.72M3.03M0.001.09M
NonCurrentDeferredTaxesAssets4.72M3.03M0.000.00
NonCurrentAccountsReceivable385.46M325.18M235.70M191.15M
FinancialAssets512.00K1.59M1.73M1.03M
NetPPE4.44B4.16B3.84B4.18B
AccumulatedDepreciation-4.35B-3.93B-3.51B-3.05B
GrossPPE8.80B8.09B7.36B7.24B
OtherProperties66.67M65.09M60.73M58.60M
CurrentAssets446.13M422.71M468.72M541.95M
OtherCurrentAssets16.41M46.23M24.72M18.90M
HedgingAssetsCurrent8.92M8.35M7.34M5.69M
RestrictedCash0.0042.97M
PrepaidAssets18.90M
Inventory170.87M152.05M133.51M165.25M
OtherInventories8.21M47.00K
FinishedGoods8.20M15.70M
RawMaterials125.30M149.50M
Receivables164.96M120.73M119.73M177.53M
OtherReceivables42.15M20.14M23.40M6.61M
DuefromRelatedPartiesCurrent36.91M
AccountsReceivable122.81M100.59M96.33M170.91M
AllowanceForDoubtfulAccountsReceivable-13.60M-9.80M-7.00M-5.20M
GrossAccountsReceivable136.41M110.39M96.33M176.11M
CashCashEquivalentsAndShortTermInvestments84.97M95.34M183.41M131.62M
CashAndCashEquivalents84.97M95.34M183.41M131.62M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-255.41M-167.43M321.10M-563.65M
RepaymentOfDebt-849.51M-145.00M-405.00M-1.05B
IssuanceOfDebt1.21B300.00M0.001.56B
IssuanceOfCapitalStock0.000.00136.01M
CapitalExpenditure-933.66M-932.60M-809.38M-938.00M
InterestPaidSupplementalData74.64M85.79M91.03M
IncomeTaxPaidSupplementalData281.00M281.87M247.89M137.42M
EndCashPosition85.28M98.76M186.82M174.90M
BeginningCashPosition98.76M186.82M174.90M149.76M
ChangesInCash-13.48M-88.06M11.93M25.13M
FinancingCashFlow274.32M141.62M-414.70M624.16M
CashFlowFromContinuingFinancingActivities274.32M141.62M-414.70M624.16M
NetOtherFinancingCharges-86.45M-13.21M-9.04M-25.70M
CashDividendsPaid0.00-166.00K-655.00K-512.00K
CommonStockDividendPaid-166.00K-655.00K-512.00K
NetCommonStockIssuance0.000.00136.01M
CommonStockIssuance0.000.00136.01M
NetIssuancePaymentsOfDebt360.77M155.00M-405.00M514.38M
NetLongTermDebtIssuance360.77M155.00M-405.00M514.38M
LongTermDebtPayments-849.51M-145.00M-405.00M-1.05B
LongTermDebtIssuance1.21B300.00M0.001.56B
InvestingCashFlow-966.06M-994.85M-703.86M-973.38M
CashFlowFromContinuingInvestingActivities-966.06M-994.85M-703.86M-973.38M
NetOtherInvestingChanges-32.40M-62.25M105.52M-35.38M
NetPPEPurchaseAndSale-933.66M-932.60M-809.38M-938.00M
PurchaseOfPPE-933.66M-932.60M-809.38M-938.00M
OperatingCashFlow678.25M765.17M1.13B374.34M
CashFlowFromContinuingOperatingActivities678.25M765.17M1.13B374.34M
ChangeInWorkingCapital-43.88M-65.95M150.68M-67.38M
ChangeInPayablesAndAccruedExpense14.46M-4.06M82.56M-33.77M
ChangeInAccruedExpense78.83M-410.00K
ChangeInPayable3.72M-33.36M
ChangeInAccountPayable3.72M-33.36M
ChangeInPrepaidAssets-4.06M-11.04M-33.77M
ChangeInInventory4.99M-45.67M-704.00K637.00K
ChangeInReceivables-63.33M-16.22M68.83M-34.25M
OtherNonCashItems41.10M-24.51M-267.63M-216.49M
StockBasedCompensation37.95M42.69M34.55M31.65M
AssetImpairmentCharge0.00222.28M449.97M0.00
DeferredTax-52.17M-107.56M-197.49M-69.17M
DeferredIncomeTax-52.17M-107.56M-197.49M-69.17M
DepreciationAmortizationDepletion465.48M454.85M508.66M477.80M
OperatingGainsLosses39.92M29.85M225.19M295.77M
GainLossOnInvestmentSecurities14.75M28.35M275.46M277.70M
NetIncomeFromContinuingOperations189.85M213.52M226.55M-77.84M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for KOS
Date User Asset Broker Type Position Size Entry Price Patterns