Kosmos Energy
KOS
2.59
-0.01
-0.38%
Kosmos Energy
US · KOS
#2957 by market cap
Listed 1970
2.59
-0.01
-0.38%
Live - 5344 symbols - heartbeat 342s ago
· 2026-10-08 07:00
Pre-market
2.65
+2.44%
After-hours
2.59
0.00%
Overnight
2.67
+3.09%
- Market cap
- 1.54B
- P/E (TTM)i
- -2.31
- P/Bi
- 2.19
- EPSi
- -1.47
- Div yieldi
- 0.00%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on KOS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.26, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -23.10% YoY
Margins
- Gross margin
- 1.76%
- Operating margin
- -21.03%
- Net margin
- -54.32%
Key ratios & quality
- Enterprise valuei
- 4.50B
- Altman Z-Scorei
- -0.26
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 886.67M | 1.50B | 804.03M | 1.33B | 2.25B | 1.70B | 1.68B | 1.29B |
| Gross profit | 332.10M | 532.94M | -20.31M | 518.79M | 1.34B | 866.58M | 688.07M | 22.68M |
| Selling & admin expenses | 106.81M | 110.01M | 85.30M | 91.53M | 100.86M | 99.53M | 100.16M | 76.12M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -76.20M | 241.78M | -192.19M | 355.52M | 1.11B | 718.74M | 471.18M | -270.91M |
| Pretax profit | -50.86M | 25.12M | -416.80M | -43.38M | 337.07M | 371.74M | 349.81M | -634.58M |
| Tax | 43.13M | 80.89M | -5.21M | 34.46M | 110.52M | 158.22M | 159.96M | 65.21M |
| Net profit | -93.99M | -55.78M | -411.59M | -77.84M | 226.55M | 213.52M | 189.85M | -699.79M |
| Basic EPS | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -1 |
| Diluted EPS | -0.23 | -0.14 | -1.02 | -0.19 | 0.48 | 0.44 | 0.40 | -1.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 290.14M | 392.64M | 310.96M | 294.62M | 370.73M | 607.25M |
| Gross profit | 2.16M | -1.75M | 21.75M | 518.00K | 120.26M | 307.32M |
| Selling & admin expenses | 26.26M | 19.07M | 12.89M | 17.91M | 27.71M | 19.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -33.76M | -24.89M | -46.09M | -166.17M | 72.81M | 284.86M |
| Pretax profit | -94.03M | -63.76M | -106.47M | -370.32M | -241.09M | 282.47M |
| Tax | 16.58M | 23.98M | 17.83M | 6.82M | -15.51M | 97.70M |
| Net profit | -110.61M | -87.74M | -124.30M | -377.14M | -225.57M | 184.78M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.23 | -0.18 | -0.26 | -0.79 | -0.45 | 0.31 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 509.70M | 566.56M | 400.29M | 541.95M | 468.72M | 422.71M | 446.13M | 427.87M |
| Cash & ST investments | 173.52M | 224.50M | 149.03M | 131.62M | 183.41M | 95.35M | 84.97M | 91.52M |
| Inventory | 84.83M | 114.41M | 128.97M | 165.25M | 133.52M | 152.05M | 170.87M | 172.64M |
| Total assets | 4.09B | 4.32B | 3.87B | 4.94B | 4.58B | 4.94B | 5.31B | 4.70B |
| Total current liabilities | 384.31M | 539.10M | 460.20M | 530.95M | 574.25M | 554.83M | 594.95M | 572.31M |
| Short-term debt | -- | -- | 7.50M | 30.00M | 30.00M | -- | -- | 132.14M |
| Long-term debt | 2.12B | 2.01B | 2.10B | 2.59B | 2.20B | 2.39B | 2.74B | 2.92B |
| Total liabilities | 3,146,711,000.00 | 3,475,530,000.00 | 3,427,439,000.00 | 4,411,414,000.00 | 3,792,140,000.00 | 3,905,797,000.00 | 4,108,564,000.00 | 4,168,036,000.00 |
| Total equity | 941.48M | 841.70M | 440.15M | 529.24M | 787.85M | 1.03B | 1.20B | 528.59M |
| Retained earnings | -1.17B | -1.22B | -1.63B | -1.71B | -1.49B | -1.27B | -1.08B | -1.78B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 417.14M | 363.38M | 365.57M | 427.87M | 453.44M | 392.74M |
| Cash & ST investments | 49.79M | 51.69M | 64.03M | 91.52M | 129.96M | 102.14M |
| Inventory | 196.10M | 163.18M | 164.39M | 172.64M | 182.73M | 139.95M |
| Total assets | 5.27B | 5.21B | 5.09B | 4.70B | 4.78B | 4.31B |
| Total current liabilities | 547.32M | 809.28M | 705.36M | 572.31M | 757.05M | 662.80M |
| Short-term debt | -- | 250.00M | 250.00M | 132.14M | 110.34M | 218.51M |
| Long-term debt | 2.85B | 2.60B | 2.73B | 2.92B | 2.87B | 2.53B |
| Total liabilities | 4,171,234,000.00 | 4,195,222,000.00 | 4,190,954,000.00 | 4,168,036,000.00 | 4,268,333,000.00 | 3,605,250,000.00 |
| Total equity | 1.10B | 1.02B | 898.79M | 528.59M | 515.11M | 704.90M |
| Retained earnings | -1.19B | -1.28B | -1.41B | -1.78B | -2.01B | -1.82B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 260.49M | 628.15M | 196.15M | 374.34M | 1.13B | 765.17M | 678.25M | 134.01M |
| Depreciation & amortization | 339.21M | 573.12M | 495.21M | 477.80M | 508.66M | 454.85M | 465.48M | 564.66M |
| Free cash flow | -923.01M | 276.14M | -183.45M | -563.65M | 321.10M | -167.43M | -255.41M | -180.40M |
| Dividends paid | 0 | -72.60M | -19.27M | -512.00K | -655.00K | -166.00K | 0 | 0 |
| Stock buybacks / issuance | -206.05M | 0 | 0 | 136.01M | -- | -- | -- | -- |
| Ending cash balance | 185.62M | 229.35M | 149.76M | 174.90M | 186.82M | 98.76M | 85.28M | 117.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -888.00K | 127.17M | -27.57M | 35.30M | 106.56M | 175.01M |
| Depreciation & amortization | 122.55M | 153.16M | 143.40M | 145.55M | 122.47M | 123.21M |
| Free cash flow | -91.13M | 44.65M | -98.94M | -34.98M | 19.51M | 98.58M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 206.44M | 0 |
| Ending cash balance | 50.10M | 52.00M | 78.06M | 117.74M | 168.55M | 156.23M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -10.22 | -6.26 | -64.22 | -16.06 | 34.40 | 23.46 | 17.01 | -80.95 |
| ROA %i | -2.58 | -1.33 | -10.06 | -1.77 | 4.76 | 4.49 | 3.71 | -13.99 |
| ROIC %i | -1.15 | 1.10 | -11.65 | -0.22 | 9.69 | 8.75 | 6.33 | -13.83 |
| 5-year avg ROE %i | -7.58 | -13.57 | -25.36 | -23.86 | -12.47 | -5.73 | -1.08 | -4.43 |
| EBIT margin %i | 4.52 | 9.99 | -39.11 | 5.14 | 20.50 | 27.95 | 25.60 | -30.15 |
| FCF / sales %i | -- | 18.42 | -- | -- | 14.30 | -- | -- | -- |
| Current ratioi | 1.33 | 1.05 | 0.87 | 1.02 | 0.82 | 0.76 | 0.75 | 0.75 |
| Quick ratioi | 0.82 | 0.74 | 0.50 | 0.58 | 0.53 | 0.39 | 0.42 | 0.34 |
| Debt / assetsi | 51.87 | 46.51 | 54.59 | 53.04 | 48.60 | 48.42 | 51.70 | 65.00 |
| LT debt / equityi | 225.24 | 238.58 | 477.99 | 489.48 | 278.72 | 231.60 | 228.65 | 552.53 |
| Interest coveragei | 0.44 | 1.20 | -3.07 | 0.61 | 3.74 | 4.58 | 5.42 | -1.58 |
| Revenue CAGR (3Y) %i | 25.68 | 69.05 | 11.62 | 14.53 | 14.41 | 28.39 | 7.94 | -16.90 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 5.16 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.15 | -14.81 | -31.42 | -80.95 | -101.01 | -62.95 |
| ROA %i | -0.23 | -3.02 | -6.23 | -13.99 | -16.21 | -11.39 |
| ROIC %i | 1.54 | -1.44 | -4.87 | -13.83 | -18.05 | -11.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.03 | 4.95 | -7.04 | -30.15 | -38.54 | -11.67 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.76 | 0.45 | 0.52 | 0.75 | 0.60 | 0.59 |
| Quick ratioi | 0.37 | 0.21 | 0.24 | 0.34 | 0.32 | 0.32 |
| Debt / assetsi | 54.04 | 54.68 | 58.52 | 65.00 | 62.22 | 63.70 |
| LT debt / equityi | 259.30 | 255.51 | 303.58 | 552.53 | 556.40 | 358.47 |
| Interest coveragei | 1.96 | 0.46 | -0.49 | -1.58 | -2.08 | -0.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration, development and production of oil and gas100.00%
Quote time 2026-10-08 07:00:07 · For reference only, not investment advice and not tailored to your situation.