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Kosmos Energy Ltd.(KOS)Earnings, Financials & Key Ratios
KOS•NYSE
Price updated Jun 19, 2026
AboutKosmos 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.Show more
- Revenue$1.3B-22.5%
- EBITDA$323M-65.5%
- Net Income-$700M-468.6%
- EPS (Diluted)-1.47-467.5%
- Gross Margin-14.75%-135.9%
- EBITDA Margin24.88%-55.5%
- Operating Margin-20.88%-174.2%
- Net Margin-53.92%-575.8%
- ROE-80.95%-576.0%
KOS Key Insights
Kosmos Energy Ltd. (KOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Strong 5Y sales CAGR of 10.1%
✗Weaknesses
- ✗High debt to equity ratio of 5.8x
- ✗Profits declining 11.2% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KOS Price & Volume
Kosmos Energy Ltd. (KOS) stock price & volume — 10-year historical chart
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KOS Growth Metrics
Kosmos Energy Ltd. (KOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.26%
5 Years10.05%
3 Years-16.7%
TTM-11.27%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-6448.94%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-5500%
Return on Capital
10 Years7.18%
5 Years11.35%
3 Years7.12%
Last Year-6.13%
KOS Recent Earnings
Kosmos Energy Ltd. (KOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.07-191.3%
$0.08
Rev
$371M-8.5%
$405M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.16-25.0%
$0.13
Rev
$296M-10.2%
$330M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.15-10.3%
$0.14
Rev
$311M-3.8%
$323M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.19-216.7%
$0.06
Rev
$394M-11.4%
$444M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.07vs $0.08-191.3% | $371Mvs $405M-8.5% |
| Q2 2026 | Mar 2, 2026 | $0.16vs $0.13-25.0% | $296Mvs $330M-10.2% |
| Q4 2025 | Nov 3, 2025 | $0.15vs $0.14-10.3% | $311Mvs $323M-3.8% |
| Q3 2025 | Aug 4, 2025 | $0.19vs $0.06-216.7% | $394Mvs $444M-11.4% |
Based on last 12 quarters of dataView full earnings history →
KOS Peer Comparison
Kosmos Energy Ltd. (KOS) competitors in Offshore focused exploration and production — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EGY | 581.76M | 5.58 | -13.95 | -24.99% | -41.63% | -31.67% | 0.29 | |
 APA | 11.67B | 33.03 | 8.28 | -8.39% | 17.8% | 21.77% | 0.69 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 OVV | 14.73B | 52.41 | 10.96 | -4.55% | 8.62% | 7.11% | 0.67 | |
 CHRD | 6.98B | 123.12 | 166.38 | -7.12% | -1.25% | -0.83% | 0.19 | |
 CVE | 47.39B | 25.16 | 16.51 | -13.98% | 9.4% | 15.22% | 0.54 |
Compare KOS vs Peers
Kosmos Energy Ltd. (KOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KOS Income Statement
Kosmos Energy Ltd. (KOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 578.14M | 886.67M | 1.5B | 804.03M | 1.33B | 2.25B | 1.7B | 1.68B | 1.3B | 1.37B |
Revenue Growth % | 86.27% | 53.37% | 69.1% | -46.38% | 65.67% | 68.57% | -24.22% | -1.54% | -22.53% | -11.27% |
Cost of Goods Sold | 382.05M | 554.56M | 378.36M | 824.34M | 813.23M | 907.55M | 835.02M | 987.29M | 1.49B | 991.12M |
COGS % of Revenue | 66.08% | 62.54% | 25.23% | 102.53% | 61.05% | 40.42% | 49.07% | 58.93% | 114.75% | - |
Gross Profit | 196.09M▲ 0% | 332.1M▲ 69.4% | 1.12B▲ 237.6% | -20.31M▼ 101.8% | 518.79M▲ 2654.8% | 1.34B▲ 157.9% | 866.58M▼ 35.2% | 688.07M▼ 20.6% | -191.45M▼ 127.8% | 10.14M▲ 0% |
Gross Margin % | 33.92% | 37.46% | 74.77% | -2.53% | 38.95% | 59.58% | 50.93% | 41.07% | -14.75% | 0.74% |
Gross Profit Growth % | 287.48% | 69.37% | 237.55% | -101.81% | 2654.84% | 157.87% | -35.22% | -20.6% | -127.82% | - |
Operating Expenses | 284.35M | 408.3M | 290.96M | -20.31M | 163.26M | 231.81M | 147.84M | 216.89M | 79.48M | 136.59M |
OpEx % of Revenue | 49.18% | 46.05% | 19.41% | -2.53% | 12.26% | 10.32% | 8.69% | 12.95% | 6.12% | - |
Selling, General & Admin | 68.3M | 106.81M | 290.96M | 85.3M | 91.53M | 100.86M | 99.53M | 100.16M | 76.12M | 132.52M |
SG&A % of Revenue | 11.81% | 12.05% | 19.41% | 10.61% | 6.87% | 4.49% | 5.85% | 5.98% | 5.87% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 53.41M | 14.54M | 0 | -105.61M | 71.73M | 130.95M | 48.31M | 116.74M | 3.36M | 1000K |
Operating Income | -87.45M▲ 0% | -76.2M▲ 12.9% | 830.06M▲ 1189.3% | 0▼ 100.0% | 355.52M▲ 0% | 1.11B▲ 211.1% | 718.74M▼ 35.0% | 471.18M▼ 34.4% | -270.93M▼ 157.5% | -98.74M▲ 0% |
Operating Margin % | -15.13% | -8.59% | 55.36% | - | 26.69% | 49.26% | 42.24% | 28.12% | -20.88% | -7.2% |
Operating Income Growth % | 65.61% | 12.86% | 1189.33% | -100% | - | 211.09% | -35.01% | -34.44% | -157.5% | - |
EBITDA | 167.76M | 253.64M | 1.39B | 180.73M | 833.33M | 1.61B | 1.17B | 936.66M | 322.91M | 227.41M |
EBITDA Margin % | 29.02% | 28.61% | 92.97% | 22.48% | 62.56% | 71.91% | 68.97% | 55.91% | 24.88% | 16.57% |
EBITDA Growth % | 247.34% | 51.19% | 449.57% | -87.03% | 361.08% | 93.76% | -27.32% | -20.19% | -65.53% | -69.05% |
D&A (Non-Cash Add-back) | 255.2M | 329.83M | 563.86M | 495.21M | 477.8M | 508.66M | 454.85M | 465.48M | 593.84M | 567.24M |
EBIT | -95.77M | 40.07M | 177.88M | -314.48M | 68.44M | 460.19M | 475.67M | 428.94M | -270.93M | -230.36M |
Net Interest Income | -72.41M | -96.85M | -124.91M | -101.82M | -98.17M | -107.67M | -84.48M | -54.72M | -49.96M | -152.11M |
Interest Income | 3.42M | 3.46M | 3.69M | 4.77M | 13.66M | 15.46M | 19.46M | 24.41M | 10.14M | 14.88M |
Interest Expense | 75.83M | 101.18M | 128.61M | 106.59M | 111.82M | 123.12M | 103.94M | 79.13M | 60.1M | 166.99M |
Other Income/Expense | -100.86M | 25.34M | -804.94M | -416.8M | -398.9M | -768.92M | -347M | -121.36M | -363.65M | -441.81M |
Pretax Income | -177.85M▲ 0% | -50.86M▲ 71.4% | 25.12M▲ 149.4% | -416.8M▼ 1759.4% | -43.38M▲ 89.6% | 337.07M▲ 877.0% | 371.74M▲ 10.3% | 349.81M▼ 5.9% | -634.58M▼ 281.4% | -781.64M▲ 0% |
Pretax Margin % | -30.76% | -5.74% | 1.68% | -51.84% | -3.26% | 15.01% | 21.85% | 20.88% | -48.89% | -56.96% |
Income Tax | 44.94M | 43.13M | 80.89M | -5.21M | 34.46M | 110.52M | 158.22M | 159.96M | 65.2M | 33.12M |
Effective Tax Rate % | -25.27% | -84.8% | 322.07% | 1.25% | -79.43% | 32.79% | 42.56% | 45.73% | -10.28% | -4.24% |
Net Income | -222.79M▲ 0% | -93.99M▲ 57.8% | -55.78M▲ 40.7% | -411.59M▼ 637.9% | -77.84M▲ 81.1% | 226.55M▲ 391.1% | 213.52M▼ 5.8% | 189.85M▼ 11.1% | -699.79M▼ 468.6% | -814.75M▲ 0% |
Net Margin % | -38.54% | -10.6% | -3.72% | -51.19% | -5.84% | 10.09% | 12.55% | 11.33% | -53.92% | -59.38% |
Net Income Growth % | 21.49% | 57.81% | 40.66% | -637.91% | 81.09% | 391.06% | -5.75% | -11.09% | -468.6% | -6448.94% |
Net Income (Continuing) | -222.79M | -93.99M | -55.78M | -411.59M | -77.84M | 226.55M | 213.52M | 189.85M | -699.79M | -814.75M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.57▲ 0% | -0.23▲ 59.6% | -0.14▲ 39.1% | -1.02▼ 628.6% | -0.19▲ 81.4% | 0.48▲ 352.6% | 0.44▼ 8.3% | 0.40▼ 9.1% | -1.47▼ 467.5% | -1.61▲ 0% |
EPS Growth % | 22.97% | 59.65% | 39.13% | -628.57% | 81.37% | 352.63% | -8.33% | -9.09% | -467.5% | -5500% |
EPS (Basic) | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.50 | 0.46 | 0.40 | -1.47 | - |
Diluted Shares Outstanding | 388.38M | 404.58M | 401.37M | 405.21M | 416.94M | 474.86M | 481.07M | 476.69M | 478.33M | 506.2M |
Basic Shares Outstanding | 388.38M | 404.58M | 401.37M | 405.21M | 416.94M | 455.35M | 459.64M | 470.84M | 478.33M | 506.2M |
Dividend Payout Ratio | - | - | - | - | - | 0.29% | 0.08% | - | - | - |
KOS Balance Sheet
Kosmos Energy Ltd. (KOS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 533.6M | 509.7M | 566.56M | 400.29M | 541.95M | 468.72M | 422.71M | 446.13M | 427.87M | 453.44M |
Cash & Short-Term Investments | 233.41M | 173.51M | 224.5M | 149.03M | 131.62M | 183.41M | 95.34M | 84.97M | 91.52M | 129.96M |
Cash Only | 233.41M | 173.51M | 224.5M | 149.03M | 131.62M | 183.41M | 95.34M | 84.97M | 91.52M | 129.96M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 160.96M | 140.01M | 174.29M | 78.81M | 177.53M | 119.73M | 120.73M | 164.96M | 103.47M | 110.51M |
Days Sales Outstanding | 101.62 | 57.63 | 42.43 | 35.78 | 48.65 | 19.46 | 25.9 | 35.94 | 29.1 | 26 |
Inventory | 71.86M | 84.83M | 114.41M | 128.97M | 165.25M | 133.51M | 152.05M | 170.87M | 0 | 182.72M |
Days Inventory Outstanding | 68.65 | 55.83 | 110.37 | 57.11 | 74.17 | 53.7 | 66.46 | 63.17 | - | 46.98 |
Other Current Assets | 58.06M | 43.31M | 17.16M | 15.61M | 48.66M | 32.07M | 54.58M | 25.33M | 232.88M | 30.25M |
Total Non-Current Assets | 2.66B | 3.58B | 3.75B | 3.47B | 4.4B | 4.11B | 4.52B | 4.86B | 4.27B | 4.33B |
Property, Plant & Equipment | 2.32B | 3.46B | 3.64B | 3.32B | 4.18B | 3.84B | 4.16B | 4.44B | 3.73B | 3.38B |
Fixed Asset Turnover | 0.25x | 0.26x | 0.41x | 0.24x | 0.32x | 0.58x | 0.41x | 0.38x | 0.35x | 0.35x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 236.51M | 51.9M | 0 | 0 | 0 | 0 | 0 | 386.28M | 487.7M | 983.98M |
Other Non-Current Assets | 341.17M | 118.79M | 75.56M | 146.39M | 214.71M | 268.62M | 352.16M | 27.64M | 47.27M | 454.14M |
Total Assets | 3.19B▲ 0% | 4.09B▲ 28.1% | 4.32B▲ 5.6% | 3.87B▼ 10.4% | 4.94B▲ 27.7% | 4.58B▼ 7.3% | 4.94B▲ 7.8% | 5.31B▲ 7.5% | 4.7B▼ 11.5% | 4.78B▲ 0% |
Asset Turnover | 0.18x | 0.22x | 0.35x | 0.21x | 0.27x | 0.49x | 0.34x | 0.32x | 0.28x | 0.28x |
Asset Growth % | -4.46% | 28.05% | 5.6% | -10.42% | 27.74% | -7.3% | 7.82% | 7.51% | -11.53% | -31% |
Total Current Liabilities | 428.73M | 384.31M | 539.1M | 460.2M | 530.95M | 574.25M | 554.83M | 594.95M | 572.31M | 757.05M |
Accounts Payable | 141.79M | 176.54M | 149.48M | 221.43M | 184.4M | 212.28M | 248.91M | 349.99M | 202.56M | 194.97M |
Days Payables Outstanding | 135.46 | 116.19 | 144.21 | 98.04 | 82.77 | 85.37 | 108.8 | 129.39 | 49.64 | 83.9 |
Short-Term Debt | 0 | 0 | 0 | 0 | 30M | 30M | 0 | 0 | 134.92M | 113.13M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88.22M | 52.57M | 18.28M | 60.24M | 88.4M | 14.95M | 7.28M | -253K | 234.83M | 424.86M |
Current Ratio | 1.24x | 1.33x | 1.05x | 0.87x | 1.02x | 0.82x | 0.76x | 0.75x | 0.75x | 0.60x |
Quick Ratio | 1.08x | 1.11x | 0.84x | 0.59x | 0.71x | 0.58x | 0.49x | 0.46x | 0.75x | 0.36x |
Cash Conversion Cycle | 34.82 | -2.73 | 8.6 | -5.16 | 40.05 | -12.21 | -16.44 | -30.28 | - | -10.91 |
Total Non-Current Liabilities | 1.87B | 2.76B | 2.94B | 2.97B | 3.88B | 3.22B | 3.35B | 3.51B | 3.6B | 3.51B |
Long-Term Debt | 1.28B | 2.12B | 2.01B | 2.1B | 2.59B | 2.2B | 2.39B | 2.74B | 2.92B | 2.87B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74M | 9.44M | 30.73M |
Deferred Tax Liabilities | 476.55M | 477.18M | 653.22M | 573.62M | 711.04M | 468.44M | 363.92M | 313.43M | 305.92M | 755.03M |
Other Non-Current Liabilities | 107.42M | 164.68M | 275.11M | 289.72M | 578.93M | 553.53M | 596.13M | 442.73M | 360.9M | 501.83M |
Total Liabilities | 2.3B | 3.15B | 3.48B | 3.43B | 4.41B | 3.79B | 3.91B | 4.11B | 4.17B | 4.27B |
Total Debt | 1.28B | 2.12B | 2.01B | 2.1B | 2.62B | 2.23B | 2.39B | 2.76B | 3.06B | 2.99B |
Net Debt | 1.05B | 1.95B | 1.78B | 1.95B | 2.49B | 2.04B | 2.3B | 2.68B | 2.97B | 2.86B |
Debt / Equity | 1.43x | 2.25x | 2.39x | 4.78x | 4.95x | 2.83x | 2.32x | 2.30x | 5.80x | 5.80x |
Debt / EBITDA | 7.65x | 8.36x | 1.44x | 11.64x | 3.14x | 1.38x | 2.04x | 2.95x | 9.49x | 13.14x |
Net Debt / EBITDA | 6.26x | 7.68x | 1.28x | 10.82x | 2.99x | 1.26x | 1.96x | 2.86x | 9.21x | 12.57x |
Interest Coverage | -1.26x | 0.40x | 1.38x | -2.95x | 0.61x | 3.74x | 4.58x | 5.42x | -4.51x | -1.38x |
Total Equity | 897.11M▲ 0% | 941.48M▲ 4.9% | 841.7M▼ 10.6% | 440.15M▼ 47.7% | 529.24M▲ 20.2% | 787.85M▲ 48.9% | 1.03B▲ 31.0% | 1.2B▲ 16.3% | 528.59M▼ 56.0% | 515.11M▲ 0% |
Equity Growth % | -17.03% | 4.95% | -10.6% | -47.71% | 20.24% | 48.86% | 31.03% | 16.28% | -55.97% | -144.84% |
Book Value per Share | 2.31 | 2.33 | 2.10 | 1.09 | 1.27 | 1.66 | 2.15 | 2.52 | 1.11 | 1.02 |
Total Shareholders' Equity | 897.11M | 941.48M | 841.7M | 440.15M | 529.24M | 787.85M | 1.03B | 1.2B | 528.59M | 515.11M |
Common Stock | 3.99M | 4.43M | 4.46M | 4.5M | 4.96M | 5M | 5.04M | 5.16M | 5.23M | 6.37M |
Retained Earnings | -1.07B | -1.17B | -1.22B | -1.63B | -1.71B | -1.49B | -1.27B | -1.08B | -1.78B | -2.01B |
Treasury Stock | -48.2M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M |
Accumulated OCI | -1.27B | -1.59B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KOS Cash Flow Statement
Kosmos Energy Ltd. (KOS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 236.62M | 260.49M | 628.15M | 196.15M | 374.34M | 1.13B | 765.17M | 678.25M | 134.01M | 241.46M |
Operating CF Margin % | 40.93% | 29.38% | 41.89% | 24.4% | 28.1% | 50.35% | 44.97% | 40.48% | 10.33% | - |
Operating CF Growth % | 354.36% | 10.09% | 141.14% | -68.77% | 90.85% | 201.99% | -32.31% | -11.36% | -80.24% | 11437.65% |
Net Income | -222.79M | -93.99M | -55.78M | -411.59M | -77.84M | 226.55M | 213.52M | 189.85M | -699.79M | -814.75M |
Depreciation & Amortization | 265.41M | 339.21M | 573.12M | 495.21M | 773.57M | 508.66M | 444.93M | 502.68M | 564.66M | 564.57M |
Stock-Based Compensation | 39.91M | 35.23M | 32.37M | 32.71M | 31.65M | 34.55M | 42.69M | 37.95M | 27.95M | 25.54M |
Deferred Taxes | 9.51M | 9.14M | 0 | 0 | -69.17M | -197.49M | -107.56M | -52.17M | -6.74M | -57.56M |
Other Non-Cash Items | 153.12M | -45.23M | -27.16M | 144.99M | -216.49M | 407.53M | 237.54M | 43.82M | 247.92M | 454.14M |
Working Capital Changes | -8.53M | 16.12M | 105.6M | -65.18M | -67.38M | 150.68M | -65.95M | -43.88M | 0 | 69.51M |
Change in Receivables | -20.62M | -125.56M | -29.73M | 92.09M | -34.25M | 68.83M | -966.88M | -63.33M | 0 | 33.4M |
Change in Inventory | 1.65M | 8.85M | -28.97M | -23.17M | -14.58M | 10.34M | -45.67M | 4.99M | 0 | 31.99M |
Change in Payables | -94.43M | 7.44M | 0 | 0 | -33.36M | 3.72M | -4.06M | 14.46M | 0 | 0 |
Cash from Investing | -152.56M | -985.14M | -363.93M | -345.59M | -973.38M | -703.86M | -994.85M | -966.06M | -401.2M | -365.55M |
Capital Expenditures | -143.35M | -1.18B | -352.01M | -379.59M | -938M | -809.38M | -932.6M | -933.66M | 0 | -82.52M |
CapEx % of Revenue | 24.8% | 133.48% | 23.48% | 47.21% | 70.42% | 36.05% | 54.81% | 55.73% | 24.23% | 6.01% |
Acquisitions | -231.28M | -961.76M | 0 | 0 | 6.35M | 168.7M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 222.07M | 13.7M | -11.92M | 34.01M | -41.73M | -63.18M | -62.25M | -32.4M | -401.2M | -283.03M |
Cash from Financing | -52.26M | 605.28M | -220.49M | 69.86M | 624.16M | -414.7M | 141.62M | 274.32M | 299.65M | 242.55M |
Debt Issued (Net) | -50M | 850M | -143.46M | 100M | 514.38M | -405M | 155M | 360.77M | 0 | 100M |
Equity Issued (Net) | -2.19M | -206.05M | -1.98M | -4.95M | 136.01M | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | -72.6M | -19.27M | -512K | -655K | -166K | 0 | 0 | 0 |
Share Repurchases | -2.19M | -206.05M | -1.98M | -4.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -67K | -38.67M | -2.44M | -5.92M | -25.7M | -9.04M | -13.21M | -86.45M | 299.65M | 142.55M |
Net Change in Cash | 31.79M▲ 0% | -119.37M▼ 475.5% | 43.73M▲ 136.6% | -79.58M▼ 282.0% | 25.13M▲ 131.6% | 11.93M▼ 52.6% | -88.06M▼ 838.4% | -13.48M▲ 84.7% | 32.47M▲ 340.8% | 118.45M▲ 0% |
Free Cash Flow | 93.26M▲ 0% | -923.01M▼ 1089.7% | 276.14M▲ 129.9% | -183.45M▼ 166.4% | -563.65M▼ 207.3% | 321.1M▲ 157.0% | -167.43M▼ 152.1% | -255.41M▼ 52.5% | -180.4M▲ 29.4% | 17.29M▲ 0% |
FCF Margin % | 16.13% | -104.1% | 18.42% | -22.82% | -42.32% | 14.3% | -9.84% | -15.25% | -13.9% | 1.26% |
FCF Growth % | 119.19% | -1089.68% | 129.92% | -166.43% | -207.26% | 156.97% | -152.14% | -52.54% | 29.37% | 105.68% |
FCF per Share | 0.24 | -2.28 | 0.69 | -0.45 | -1.35 | 0.68 | -0.35 | -0.54 | -0.38 | 0.03 |
FCF Conversion (FCF/Net Income) | -1.06x | -2.77x | -11.26x | -0.48x | -4.81x | 4.99x | 3.58x | 3.57x | -0.19x | -0.02x |
Interest Paid | 55.38M | 83.83M | 99.93M | 103.67M | 91.03M | 85.79M | 74.64M | 0 | 0 | 0 |
Taxes Paid | 48.81M | 45.98M | 0 | 0 | 137.42M | 247.89M | 281.87M | 281M | 0 | 23.79M |
KOS Key Ratios
Kosmos Energy Ltd. (KOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -22.52% | -10.22% | -6.26% | -64.22% | -16.06% | 34.4% | 23.46% | 17.01% | -80.95% | -110.09% |
Return on Invested Capital (ROIC) | -3.16% | -2.36% | 22.58% | - | 9.85% | 28.37% | 17.51% | 9.81% | -5.51% | -2.04% |
Gross Margin | 33.92% | 37.46% | 74.77% | -2.53% | 38.95% | 59.58% | 50.93% | 41.07% | -14.75% | 0.74% |
Net Margin | -38.54% | -10.6% | -3.72% | -51.19% | -5.84% | 10.09% | 12.55% | 11.33% | -53.92% | -59.38% |
Debt / Equity | 1.43x | 2.25x | 2.39x | 4.78x | 4.95x | 2.83x | 2.32x | 2.30x | 5.80x | 5.80x |
Interest Coverage | -1.26x | 0.40x | 1.38x | -2.95x | 0.61x | 3.74x | 4.58x | 5.42x | -4.51x | -1.38x |
FCF Conversion | -1.06x | -2.77x | -11.26x | -0.48x | -4.81x | 4.99x | 3.58x | 3.57x | -0.19x | -0.02x |
Revenue Growth | 86.27% | 53.37% | 69.1% | -46.38% | 65.67% | 68.57% | -24.22% | -1.54% | -22.53% | -11.27% |
Related:KOS Dividend History·KOS Revenue History·KOS Price History·KOS P/E History·KOS Financial Ratios·KOS Institutional Holders
KOS SEC Filings & Documents
Kosmos Energy Ltd. (KOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
KOS Frequently Asked Questions
Kosmos Energy Ltd. (KOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kosmos Energy Ltd. (KOS) reported $1.37B in revenue for fiscal year 2025. This represents a 26758% increase from $5.1M in 2010.
Kosmos Energy Ltd. (KOS) saw revenue decline by 22.5% over the past year.
Kosmos Energy Ltd. (KOS) reported a net loss of $814.8M for fiscal year 2025.
Dividend & Returns
Kosmos Energy Ltd. (KOS) has a return on equity (ROE) of -80.9%. Negative ROE indicates the company is unprofitable.
Kosmos Energy Ltd. (KOS) generated $17.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.