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Kosmos Energy Ltd

Energy GB KOS

230.0GBX
14.00(6.48%)

Last update at 2026-06-03T15:40:00Z

Day Range

230.00230.00
LowHigh

52 Week Range

63.00246.00
LowHigh

Fundamentals

  • Previous Close 216.00
  • Market Cap1214.30M
  • Volume18
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA458.54M
  • Revenue TTM1289.45M
  • Revenue Per Share TTM2.70
  • Gross Profit TTM 580.55M
  • Diluted EPS TTM-1.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2023-03-31
Income before tax -633.79908M 349.81M 371.74M 322.88M 463.85M
Minority interest - - - - -
Net income -698.92373M 189.85M 213.52M 214.63M 308.46M
Selling general administrative 76.12M 100.16M 99.53M 102.54M 103.34M
Selling and marketing expenses - - 42.28M - -
Gross profit -197.39847M 688.07M 1304.11M 880.89M 1169.63M
Reconciled depreciation 564.66M 465.48M 454.85M 427.12M 458.94M
Ebit -273.42467M 428.94M 475.67M - -
Ebitda 282.66M 894.42M 930.52M - -
Depreciation and amortization 556.09M 465.48M 454.85M - -
Non operating income net other - - - - -
Operating income -273.42467M 471.18M 1162.23M 726.33M 935.48M
Other operating expenses 1563.48M 1204.18M 539.31M - -
Interest expense 223.15M 79.13M 103.94M 112.18M 116.33M
Tax provision 65.20M 159.96M 158.22M 108.25M 155.39M
Interest income 30.83M 24.41M 19.46M 17.72M 16.93M
Net interest income -223.23500M -63.42500M -94.40100M -104.67800M -109.68900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 65.12M 159.96M 158.22M - -
Total revenue 1290.06M 1675.36M 1701.61M 1633.47M 1980.58M
Total operating expenses 76.03M 216.89M 141.81M 907.14M 1045.10M
Cost of revenue 1487.46M 987.29M 397.50M 752.57M 810.95M
Total other income expense net -360.37440M -121.36500M -790.49300M -298.77500M -361.94900M
Discontinued operations - - - - -
Net income from continuing ops -699.78600M 189.85M 213.52M 214.63M 308.46M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4690.84M 5308.99M 4938.13M 4579.99M 4940.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 232.60M 25.33M 110.36M 165.58M 232.81M
Total liab 4162.90M 4108.56M 3905.80M 3792.14M 4411.41M
Total stockholder equity 527.94M 1200.42M 1032.34M 787.85M 529.24M
Deferred long term liab - - - 4.64M 1.09M
Other current liab 237.32M 191.47M 191.19M 331.98M 65.88M
Common stock 5.22M 5.16M 5.04M 5.00M 4.96M
Capital stock 5.23M 5.16M 5.04M 5.00M 4.96M
Retained earnings -1780.05993M -1082.47000M -1272.32100M -1485.84100M -1712.39200M
Other liab - - - 1003.97M 1269.62M
Good will - - - - -
Other assets - - - 252.58M 197.13M
Cash 91.41M 84.97M 95.34M 183.41M 131.62M
Cash and equivalents - - - - -
Total current liabilities 571.60M 594.95M 554.83M 574.25M 530.95M
Current deferred revenue - - - - 250.67M
Net debt 2957.59M 2659.74M 2313.64M 2042.51M 2488.88M
Short term debt 131.98M - 2.49M 30.00M 30.00M
Short long term debt 132.14M - - 30.00M -
Short long term debt total 3049.00M 2744.71M 2408.98M 2225.91M 2620.49M
Other stockholder equity 2302.78M 2277.73M 2299.61M 2268.69M 2236.67M
Property plant equipment - - - 3858.69M 4201.56M
Total current assets 427.35M 446.13M 422.71M 468.72M 541.95M
Long term investments - - - - -
Net tangible assets - - - 787.85M 529.24M
Short term investments - - - - -
Net receivables 103.34M 164.96M 64.96M 119.73M 177.53M
Long term debt 2920.62M 2744.71M 2390.91M 2195.91M 2590.49M
Inventory 172.64M 170.87M 152.05M 133.51M 165.25M
Accounts payable 202.31M 349.99M 248.91M 212.28M 184.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.21M 413.92M 340.96M 268.62M 214.71M
Deferred long term asset charges - - - - -
Non current assets total 4263.49M 4862.86M 4515.42M 4111.27M 4398.70M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2023-03-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2023-03-31
Investments - -966.05600M -994.85000M -919.29000M -952.59900M
Change to liabilities - - - - -
Total cashflows from investing activities -400.70465M -966.05600M -994.85000M - -
Net borrowings 300.00M 360.77M 155.00M - -
Total cash from financing activities 299.28M 274.32M 141.62M 40.52M -317.53800M
Change to operating activities - - - - -
Net income -698.92373M 189.85M 213.52M 214.63M 308.46M
Change in cash 0.02M -13.48400M -88.06000M -134.51400M -265.43600M
Begin period cash flow 91.39M 98.76M 186.82M 223.66M 397.28M
End period cash flow 91.41M 85.28M 98.76M 89.14M 131.84M
Total cash from operating activities 133.85M 678.25M 765.17M 744.25M 1004.70M
Issuance of capital stock - - 0.00000M - -
Depreciation 556.09M - 706.98M - -
Other cashflows from investing activities -86.68406M -32.39700M -62.24700M - -
Dividends paid 0.00000M 0.00000M 0.17M 0.17M 0.18M
Change to inventory -6.59000M 4.99M -45.66700M -41.10300M -12.01000M
Change to account receivables 92.06M -63.33100M -16.22300M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -150.16075M -86.44700M -13.21400M - -
Change to netincome - - - - -
Capital expenditures 314.02M 933.66M 932.60M 884.25M 924.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -69.33346M -43.88400M -65.95200M 3.85M 125.97M
Stock based compensation 27.95M 37.95M 42.69M 38.62M 36.25M
Other non cash items 352.75M 546.50M -24.50900M -124.72100M -187.01500M
Free cash flow -180.17372M -255.41000M -167.43300M -139.99700M 80.47M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KOS
Kosmos Energy Ltd		 14.00 6.48% 230.00 - 20.37 0.94 3.25 3.64 26.63
HBR
Harbour Energy PLC		 3.40 1.22% 283.20 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 5.00 2.17% 235.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 9.00 1.58% 577.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -39.5 5.06% 741.00 - 4.67 0.91 14.53 3.15 6.77

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Profile

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

Kosmos Energy Ltd

8176 Park Lane, Dallas, TX, United States, 75231

Key Executives

Name Title Year Born
Mr. Andrew G. Inglis Chairman & CEO 1959
Mr. Neal D. Shah Sr. VP & CFO 1985
Mr. Jason E. Doughty Sr. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Christopher James Ball Sr. VP & Chief Commercial Officer 1968
Mr. Richard R. Clark Sr. VP & Head of Gulf of Mexico Bus. Unit 1956
Mr. Ronald W. Glass VP & Chief Accounting Officer 1979
Mr. Jamie Buckland VP of Investor Relations NA
Mr. Marvin M. Garrett Sr. VP of Drilling 1956
Mr. Rajiv Inder Singh Manhas Sr. VP of External Affairs 1968
Mr. Michael James Anderson Sr. VP of Sustainability & External Affairs 1961

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