KOS - Kosmos Energy Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.63
DETAILS
HIGH:
$3.00
LOW:
$2.40
MEDIAN:
$2.50
CONSENSUS:
$2.63
UPSIDE:
14.85%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,297.8 | 1,675.4 | 1,701.6 | 2,245.4 | 1,332.0 | 804.0 | 1,499.4 | 886.7 | 578.1 | 310.4 | 446.7 | 855.9 | 851.2 | 668.0 | 667.7 | 5.1 | 9.2 |
| Cost of Revenue | 1,489.3 | 987.3 | 835.0 | 907.6 | 813.2 | 824.3 | 378.4 | 554.6 | 382.1 | 259.8 | 261.3 | 298.2 | 319.3 | 280.8 | 210.0 | 73.1 | 0 |
| Gross Profit | (191.4) | 688.1 | 866.6 | 1,337.8 | 518.8 | (20.3) | 1,121.0 | 332.1 | 196.1 | 50.6 | 185.4 | 557.7 | 531.9 | 387.1 | 457.7 | (68.0) | 9.2 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 76.1 | 100.2 | 99.5 | 100.9 | 91.5 | 85.3 | 291.0 | 106.8 | 68.3 | 102.6 | 136.8 | 135.2 | 158.4 | 160.0 | 113.6 | 99.0 | 55.6 |
| Other Expenses | 3.4 | 116.7 | 48.3 | 131.0 | 71.7 | (105.6) | 0 | 14.5 | 53.4 | 51.9 | (5.0) | 1.0 | (2.6) | 1.7 | 188.4 | 199.4 | 82.2 |
| Operating Expenses | 79.5 | 216.9 | 147.8 | 231.8 | 163.3 | (20.3) | 291.0 | 408.3 | 284.4 | 304.9 | 293.0 | 228.8 | 388.7 | 257.7 | 302.0 | 199.4 | 82.2 |
| Operating Income | |||||||||||||||||
| Operating Income | (270.9) | 471.2 | 718.7 | 1,106.0 | 355.5 | 0 | 830.1 | (76.2) | (87.4) | (254.3) | (107.6) | 328.9 | 143.1 | 129.4 | 155.7 | (267.4) | (73.0) |
| Interest Expense | 60.1 | 79.1 | 103.9 | 123.1 | 111.8 | 106.6 | 128.6 | 101.2 | 75.8 | 45.0 | 38.2 | 44.3 | 49.0 | 58.7 | 65.7 | 59.6 | 6.8 |
| Interest Income | 10.1 | 24.4 | 19.5 | 15.5 | 13.7 | 4.8 | 3.7 | 3.5 | 3.4 | 2.0 | 0.8 | 0.5 | 0.3 | 1.1 | 9.1 | 4.2 | 1.0 |
| Profitability | |||||||||||||||||
| EBITDA | 19.4 | 894.4 | 930.5 | 968.8 | 546.2 | 180.7 | 741.7 | 300.6 | 159.4 | (109.1) | 53.6 | 538.6 | 346.4 | 272.1 | 325.3 | (203.1) | (67.6) |
| EBIT | (574.5) | 428.9 | 475.7 | 460.2 | 68.4 | (314.5) | 177.9 | 40.1 | (95.8) | (249.5) | 113 | 610.9 | 112.8 | 83.7 | 164.8 | (234.4) | (72) |
| Income Before Tax | (634.6) | 349.8 | 371.7 | 337.1 | (43.4) | (416.8) | 25.1 | (50.9) | (177.9) | (294.6) | 85.4 | 578.3 | 76.0 | 34.2 | 99.0 | (322.8) | (78.8) |
| Income Tax Expense | 65.2 | 160.0 | 158.2 | 110.5 | 34.5 | (5.2) | 80.9 | 43.1 | 44.9 | (10.8) | 155.3 | 298.9 | 167.0 | 101.2 | 76.7 | (77.1) | 1.0 |
| Net Income | (699.8) | 189.9 | 213.5 | 226.6 | (77.8) | (411.6) | (55.8) | (94.0) | (222.8) | (283.8) | (69.8) | 279.4 | (91.0) | (67.0) | 22.4 | (245.7) | (79.7) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -1.47 | 0.40 | 0.46 | 0.50 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.73 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| EPS (Diluted) | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.72 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| Shares Outstanding | 478.3 | 470.8 | 459.6 | 455.3 | 416.9 | 405.2 | 401.4 | 404.6 | 388.4 | 383.5 | 382.6 | 379.2 | 376.8 | 371.8 | 389.9 | 374.2 | 374.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 91.5 | 85.0 | 95.3 | 183.4 | 131.6 | 149.0 | 224.5 | 173.5 | 233.4 | 194.1 | 275.0 | 554.8 | 598.1 | 515.2 | 673.1 | 100.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103.5 | 165.0 | 120.7 | 119.7 | 177.5 | 78.8 | 174.3 | 140.0 | 161.0 | 143.3 | 138.0 | 163.5 | 21.3 | 134.2 | 310.2 | 239.0 |
| Inventory | 172.6 | 170.9 | 152.1 | 133.5 | 165.2 | 129.0 | 114.4 | 84.8 | 71.9 | 74.4 | 85.2 | 55.4 | 47.4 | 33.3 | 27.1 | 37.7 |
| Other Current Assets | 60.2 | 25.3 | 54.6 | 32.1 | 48.7 | 15.6 | 17.2 | 43.3 | 58.1 | 56.2 | 211.2 | 211.5 | 41.1 | 57.0 | 88.2 | 89.6 |
| Total Current Assets | 427.9 | 446.1 | 422.7 | 468.7 | 542.0 | 400.3 | 566.6 | 509.7 | 533.6 | 475.2 | 734.1 | 1,010.5 | 735.0 | 750.1 | 1,112.5 | 559.9 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 3,733.8 | 4,444.2 | 4,160.2 | 3,842.6 | 4,184.0 | 3,320.9 | 3,642.3 | 3,459.7 | 2,317.8 | 2,708.9 | 2,322.8 | 1,784.8 | 1,523.0 | 1,525.8 | 1,377.0 | 998 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 487.7 | 386.3 | 0 | 0 | 0 | 0 | 0 | 51.9 | 236.5 | 104.1 | 104.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.3 | 27.6 | 352.2 | 268.6 | 214.7 | 146.4 | 75.6 | 118.8 | 341.2 | 119.6 | 112.9 | 168.3 | 71.6 | 80.1 | 58.6 | 133.6 |
| Total Non-Current Assets | 4,268.8 | 4,862.9 | 4,515.4 | 4,111.3 | 4,398.7 | 3,467.3 | 3,750.7 | 3,578.5 | 2,659.0 | 2,866.3 | 2,468.9 | 1,962.3 | 1,610.9 | 1,616.0 | 1,439.5 | 1,131.6 |
| Total Assets | 4,696.6 | 5,309.0 | 4,938.1 | 4,580.0 | 4,940.7 | 3,867.6 | 4,317.2 | 4,088.2 | 3,192.6 | 3,341.5 | 3,203.1 | 2,972.8 | 2,345.8 | 2,366.1 | 2,551.9 | 1,691.5 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 202.6 | 350.0 | 248.9 | 212.3 | 184.4 | 221.4 | 149.5 | 176.5 | 141.8 | 220.6 | 295.7 | 184.4 | 94.2 | 128.9 | 278.0 | 163.5 |
| Short-Term Debt | 134.9 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 0.7 | 2.1 | 0 | 0 | 245 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.2) | (0.7) | (2.1) | 0 | 0 | 53.2 |
| Other Current Liabilities | 234.8 | (0.3) | 7.3 | 14.9 | 88.4 | 60.2 | 18.3 | 52.6 | 88.2 | 23.7 | 6.5 | 70.9 | 43.4 | 20.4 | 24.4 | 20.4 |
| Total Current Liabilities | 572.3 | 594.9 | 554.8 | 574.3 | 531.0 | 460.2 | 539.1 | 384.3 | 428.7 | 370.0 | 456.7 | 448.8 | 219.3 | 190.3 | 339.6 | 482.1 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 2,920.6 | 2,744.7 | 2,390.9 | 2,195.9 | 2,590.5 | 2,103.9 | 2,008.1 | 2,120.5 | 1,282.8 | 1,321.9 | 860.9 | 794.3 | 900 | 1,000 | 1,110 | 800 |
| Deferred Tax Liabilities | 305.9 | 313.4 | 363.9 | 468.4 | 711.0 | 573.6 | 653.2 | 477.2 | 476.5 | 482.2 | 502.2 | 338.0 | 170.2 | 104.1 | 47.6 | 12.5 |
| Other Non-Current Liabilities | 360.9 | 442.7 | 596.1 | 553.5 | 578.9 | 289.7 | 275.1 | 164.7 | 107.4 | 86.1 | 57.7 | 52.8 | 63.9 | 42.8 | 4.9 | 1.0 |
| Total Non-Current Liabilities | 3,596.9 | 3,513.6 | 3,351.0 | 3,217.9 | 3,880.5 | 2,967.2 | 2,936.4 | 2,762.4 | 1,866.8 | 1,890.2 | 1,420.8 | 1,185.0 | 1,134.2 | 1,147.0 | 1,191.6 | 845.4 |
| Total Liabilities | 4,168.0 | 4,108.6 | 3,905.8 | 3,792.1 | 4,411.4 | 3,427.4 | 3,475.5 | 3,146.7 | 2,295.5 | 2,260.3 | 1,877.5 | 1,633.8 | 1,353.5 | 1,337.2 | 1,531.2 | 1,327.4 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | 4.5 | 4.5 | 4.4 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.7 |
| Retained Earnings | (1,782.3) | (1,082.5) | (1,272.3) | (1,485.8) | (1,712.4) | (1,634.6) | (1,223.0) | (1,167.2) | (1,073.2) | (850.4) | (564.7) | (494.9) | (774.2) | (683.2) | (616.1) | (615.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,588.2) | (1,267.4) | (1,019.1) | (884.6) | 0.8 | 2.2 | 3.7 | 3.5 | 0.6 |
| Total Stockholders' Equity | 528.6 | 1,200.4 | 1,032.3 | 787.8 | 529.2 | 440.2 | 841.7 | 941.5 | 897.1 | 1,081.2 | 1,325.5 | 1,339.0 | 992.3 | 1,028.9 | 1,020.7 | 364.1 |
| Total Liabilities & Equity | 4,696.6 | 5,309.0 | 4,938.1 | 4,580.0 | 4,940.7 | 3,867.6 | 4,317.2 | 4,088.2 | 3,192.6 | 3,341.5 | 3,203.1 | 2,972.8 | 2,345.8 | 2,366.1 | 2,551.9 | 1,691.5 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 3,065.0 | 2,760.3 | 2,390.9 | 2,225.9 | 2,620.5 | 2,103.9 | 2,008.1 | 2,120.5 | 1,282.8 | 1,321.9 | 860.9 | 794.3 | 900 | 1,000 | 1,110 | 1,045 |
| Net Debt | 2,973.5 | 2,675.3 | 2,295.6 | 2,042.5 | 2,488.9 | 1,954.9 | 1,783.6 | 1,947.0 | 1,049.4 | 1,127.8 | 585.9 | 239.4 | 301.9 | 484.8 | 436.9 | 944.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (699.8) | 189.9 | 213.5 | 226.6 | (77.8) | (411.6) | (55.8) | (94.0) | (222.8) | (283.8) | (69.8) | 279.4 | (91.0) | (67.0) | 22.4 | (245.7) | (79.7) |
| Depreciation & Amortization | 564.7 | 502.7 | 444.9 | 508.7 | 773.6 | 495.2 | 573.1 | 339.2 | 265.4 | 150.6 | 166.3 | 208.6 | 233.6 | 194.7 | 140.5 | 0 | 1.9 |
| Stock-Based Compensation | 28.0 | 38.0 | 42.7 | 34.5 | 31.7 | 32.7 | 32.4 | 35.2 | 39.9 | 40.1 | 75.1 | 79.5 | 69.0 | 83.4 | 51.0 | 0 | 3.5 |
| Change in Working Capital | (69.4) | (43.9) | (66.0) | 150.7 | (67.4) | (65.2) | 105.6 | 16.1 | (8.5) | (86.2) | 66.4 | (49.9) | 126.3 | 45.1 | (37.4) | (48.0) | 41.8 |
| Other Non-Cash Items | 317.3 | 43.8 | 237.5 | 407.5 | (216.5) | 145.0 | (27.2) | (45.2) | 153.1 | 254.9 | 92.1 | (290.5) | 102.2 | 35.3 | 132.1 | 179.5 | 4.9 |
| Operating Cash Flow | 134.0 | 678.2 | 765.2 | 1,130.5 | 374.3 | 196.1 | 628.1 | 260.5 | 236.6 | 52.1 | 440.8 | 443.6 | 522.4 | 371.5 | 364.9 | (191.8) | (27.6) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (314.4) | (933.7) | (932.6) | (809.4) | (938.0) | (379.6) | (352.0) | (1,183.5) | (143.4) | (538.0) | (825.1) | (426.9) | (322.4) | (379.0) | (483.2) | (446.2) | (418.3) |
| Acquisitions | 0 | 0 | 0 | 168.7 | 6.4 | 0 | 0 | (961.8) | (231.3) | 0.2 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.8 | 133.9 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.7 | (133.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (86.8) | (32.4) | (62.2) | (63.2) | (41.7) | 34.0 | (11.9) | 13.7 | 222.1 | 0.2 | 24.9 | 79.2 | (1.8) | (23.7) | 98.1 | (143.8) | (82.1) |
| Investing Cash Flow | (401.2) | (966.1) | (994.9) | (703.9) | (973.4) | (345.6) | (363.9) | (985.1) | (152.6) | (537.8) | (800.2) | (347.7) | (324.1) | (402.7) | (385.1) | (590.0) | (500.4) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 300 | 360.8 | 155 | (405) | 514.4 | 100 | (143.5) | 850 | (50) | 450 | 106.8 | (106) | (100) | (110) | 65 | 760 | 285 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (4.9) | (2.0) | (206.1) | (2.2) | (2.0) | (18.1) | (11.1) | (13.1) | (8.4) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.2) | (0.7) | (0.5) | (19.3) | (72.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (86.4) | (13.2) | (9.0) | (25.7) | (5.9) | (2.4) | (38.7) | (0.1) | 0 | (9.0) | (22.1) | (2.2) | (8.4) | (52.5) | 0 | 0 |
| Financing Cash Flow | 299.7 | 274.3 | 141.6 | (414.7) | 624.2 | 69.9 | (220.5) | 605.3 | (52.3) | 448.0 | 79.6 | (139.2) | (115.3) | (126.8) | 592.9 | 742.7 | 519.7 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 32.5 | (13.5) | (88.1) | 11.9 | 25.1 | (79.6) | 43.7 | (119.4) | 31.8 | (37.7) | (279.8) | (43.3) | 82.9 | (157.9) | 572.7 | (39.1) | (8.3) |
| Cash at Beginning | 85.3 | 98.8 | 186.8 | 174.9 | 149.8 | 229.3 | 185.6 | 305.0 | 273.2 | 310.9 | 554.8 | 598.1 | 515.2 | 673.1 | 100.4 | 139.5 | 147.8 |
| Cash at End | 117.7 | 85.3 | 98.8 | 186.8 | 174.9 | 149.8 | 229.3 | 185.6 | 305.0 | 273.2 | 275.0 | 554.8 | 598.1 | 515.2 | 673.1 | 100.4 | 139.5 |
| Free Cash Flow | (180.4) | (255.4) | (167.4) | 321.1 | (563.7) | (183.4) | 276.1 | (923.0) | 93.3 | (485.9) | (384.3) | 16.7 | 200.0 | (7.5) | (118.3) | (638.0) | (445.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,297.8 | 1,675.4 | 1,701.6 | 2,245.4 | 1,332.0 | 804.0 | 1,499.4 | 886.7 | 578.1 | 310.4 | 446.7 | 855.9 | 851.2 | 668.0 | 667.7 | 5.1 | 9.2 |
| Gross Profit | (191.4) | 688.1 | 866.6 | 1,337.8 | 518.8 | (20.3) | 1,121.0 | 332.1 | 196.1 | 50.6 | 185.4 | 557.7 | 531.9 | 387.1 | 457.7 | (68.0) | 9.2 |
| Operating Income | (270.9) | 471.2 | 718.7 | 1,106.0 | 355.5 | 0 | 830.1 | (76.2) | (87.4) | (254.3) | (107.6) | 328.9 | 143.1 | 129.4 | 155.7 | (267.4) | (73.0) |
| Net Income | (699.8) | 189.9 | 213.5 | 226.6 | (77.8) | (411.6) | (55.8) | (94.0) | (222.8) | (283.8) | (69.8) | 279.4 | (91.0) | (67.0) | 22.4 | (245.7) | (79.7) |
| EPS (Diluted) | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.72 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 91.5 | 85.0 | 95.3 | 183.4 | 131.6 | 149.0 | 224.5 | 173.5 | 233.4 | 194.1 | 275.0 | 554.8 | 598.1 | 515.2 | 673.1 | 100.4 | |
| Total Assets | 4,696.6 | 5,309.0 | 4,938.1 | 4,580.0 | 4,940.7 | 3,867.6 | 4,317.2 | 4,088.2 | 3,192.6 | 3,341.5 | 3,203.1 | 2,972.8 | 2,345.8 | 2,366.1 | 2,551.9 | 1,691.5 | |
| Total Debt | 3,065.0 | 2,760.3 | 2,390.9 | 2,225.9 | 2,620.5 | 2,103.9 | 2,008.1 | 2,120.5 | 1,282.8 | 1,321.9 | 860.9 | 794.3 | 900 | 1,000 | 1,110 | 1,045 | |
| Stockholders' Equity | 528.6 | 1,200.4 | 1,032.3 | 787.8 | 529.2 | 440.2 | 841.7 | 941.5 | 897.1 | 1,081.2 | 1,325.5 | 1,339.0 | 992.3 | 1,028.9 | 1,020.7 | 364.1 | |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 134.0 | 678.2 | 765.2 | 1,130.5 | 374.3 | 196.1 | 628.1 | 260.5 | 236.6 | 52.1 | 440.8 | 443.6 | 522.4 | 371.5 | 364.9 | (191.8) | (27.6) |
| Capital Expenditure | (314.4) | (933.7) | (932.6) | (809.4) | (938.0) | (379.6) | (352.0) | (1,183.5) | (143.4) | (538.0) | (825.1) | (426.9) | (322.4) | (379.0) | (483.2) | (446.2) | (418.3) |
| Free Cash Flow | (180.4) | (255.4) | (167.4) | 321.1 | (563.7) | (183.4) | 276.1 | (923.0) | 93.3 | (485.9) | (384.3) | 16.7 | 200.0 | (7.5) | (118.3) | (638.0) | (445.9) |