KOS RSI Chart
Last 7 days
7.5%
Last 30 days
1.7%
Last 90 days
4.2%
Trailing 12 Months
-5.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
2023 | 2.0B | 1.7B | 1.8B | 1.7B |
2022 | 1.8B | 2.1B | 2.3B | 2.3B |
2021 | 895.0M | 1.2B | 1.1B | 1.3B |
2020 | 1.4B | 1.1B | 990.1M | 896.2M |
2019 | 1.1B | 1.3B | 1.4B | 1.5B |
2018 | 612.0M | 681.0M | 780.0M | 902.4M |
2017 | 475.2M | 576.0M | 660.6M | 636.8M |
2016 | 401.1M | 325.0M | 296.3M | 385.4M |
2015 | 778.2M | 570.9M | 527.8M | 471.6M |
2014 | 860.8M | 996.2M | 919.2M | 882.7M |
2013 | 782.9M | 864.1M | 856.2M | 852.2M |
2012 | 697.9M | 683.7M | 674.1M | 671.1M |
2011 | 102.3M | 227.3M | 458.1M | 676.8M |
2010 | 0 | 9.9M | 9.6M | 9.3M |
2009 | 0 | 0 | 0 | 10.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 06, 2024 | inglis andrew g | sold | -1,003,920 | 5.6581 | -177,430 | chairman and ceo |
Feb 06, 2024 | glass ronald w. | sold | -105,767 | 5.6581 | -18,693 | vp & chief accounting officer |
Feb 06, 2024 | ball christopher james | sold | -689,807 | 5.6581 | -121,915 | svp, chief commercial officer |
Feb 06, 2024 | doughty jason | sold | -403,010 | 5.6581 | -71,227 | svp and general counsel |
Feb 06, 2024 | shah nealesh d. | sold | -511,798 | 5.6581 | -90,454 | svp and cfo |
Feb 05, 2024 | inglis andrew g | sold | -1,003,930 | 5.4875 | -182,948 | chairman and ceo |
Feb 05, 2024 | doughty jason | sold | -403,013 | 5.4875 | -73,442 | svp and general counsel |
Feb 05, 2024 | ball christopher james | sold | -689,817 | 5.4875 | -125,707 | svp, chief commercial officer |
Feb 05, 2024 | glass ronald w. | sold | -105,766 | 5.4875 | -19,274 | vp & chief accounting officer |
Feb 05, 2024 | shah nealesh d. | sold | -511,803 | 5.4875 | -93,267 | svp and cfo |
Which funds bought or sold KOS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Arizona State Retirement System | reduced | -1.68 | -109,381 | 753,666 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 1,448 | 1,448 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -29.21 | -342,799 | 580,729 | -% |
May 07, 2024 | SFMG, LLC | unchanged | - | -70,110 | 557,141 | 0.05% |
May 07, 2024 | Oslo Asset Management AS | added | 17.65 | 513,000 | 11,920,000 | 14.45% |
May 07, 2024 | Swiss National Bank | unchanged | - | -680,100 | 5,404,530 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 4.46 | -112,000 | 1,438,000 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -53.61 | -4,112,110 | 2,881,630 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -60.64 | -451,000 | 242,000 | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 42.03 | 19,000 | 92,000 | -% |
Unveiling Kosmos Energy Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kosmos Energy Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.0B | 341.1B | 13.96 | 1.34 | ||||
CVX | 300.2B | 198.9B | 14.79 | 1.51 | ||||
OXY | 56.4B | 27.7B | 13.06 | 2.04 | ||||
MRO | 15.2B | 6.6B | 10.61 | 2.3 | ||||
CHK | 11.6B | 6.4B | 10.97 | 1.8 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.61 | 4.08 | ||||
HP | 3.8B | 2.7B | 10.75 | 1.38 | ||||
CNX | 3.6B | 2.5B | 3.55 | 1.42 | ||||
KOS | 2.8B | 1.7B | 12.77 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 282.6M | 307.6M | 0.72 | 0.92 | ||||
AMTX | 176.4M | 186.7M | -3.8 | 0.94 | ||||
BATL | 93.1M | 220.8M | -30.56 | 0.42 | ||||
AE | 71.6M | 2.7B | 337.78 | 0.03 | ||||
BRN | 28.7M | 23.9M | -10.57 | 1.2 |
Kosmos Energy Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -17.5% | 419 | 508 | 527 | 273 | 394 | 564 | 456 | 621 | 659 | 573 | 201 | 384 | 177 | 366 | 225 | 127 | 178 | 460 | 357 | 396 | 297 |
Costs and Expenses | -40.6% | 277 | 466 | 389 | 220 | 254 | 764 | 126 | 427 | 646 | 417 | 229 | 448 | 284 | 383 | 261 | 374 | 295 | 462 | 317 | 346 | 358 |
Operating Expenses | -9.8% | 94.00 | 104 | 139 | 64.00 | 84.00 | 126 | 62.00 | 90.00 | 125 | 134 | 50.00 | 116 | 46.00 | 104 | 84.00 | 89.00 | 62.00 | 136 | 96.00 | 91.00 | 80.00 |
S&GA Expenses | -100.0% | - | 22.00 | 25.00 | 23.00 | 29.00 | 26.00 | 24.00 | 25.00 | 26.00 | 25.00 | 22.00 | 22.00 | 22.00 | 15.00 | 18.00 | 18.00 | 21.00 | 21.00 | 25.00 | 28.00 | 36.00 |
EBITDA Margin | 0.6% | 0.53* | 0.53* | 0.36* | 0.49* | 0.48* | 0.41* | 0.60* | 0.47* | 0.40* | 0.39* | 0.27* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 27.6% | 30.00 | 24.00 | 18.00 | 27.00 | 5.00 | 6.00 | 34.00 | 6.00 | 40.00 | 30.00 | 17.00 | 11.00 | 34.00 | 2.00 | 44.00 | 3.00 | 55.00 | 21.00 | 13.00 | 25.00 | 41.00 |
Income Taxes | 155.3% | 50.00 | 20.00 | 52.00 | 30.00 | 56.00 | -85.63 | 108 | 77.00 | 11.00 | 57.00 | 1.00 | -6.53 | -16.70 | -24.22 | 1.00 | -47.42 | 66.00 | 33.00 | 23.00 | 33.00 | -8.67 |
Earnings Before Taxes | 243.1% | 142 | 41.00 | 138 | 53.00 | 140 | -199 | 330 | 194 | 13.00 | 156 | -27.98 | -63.72 | -107 | -16.26 | -36.49 | -246 | -117 | -2.28 | 40.00 | 49.00 | -61.58 |
EBT Margin | -0.8% | 0.22* | 0.22* | 0.07* | 0.19* | 0.23* | 0.15* | 0.30* | 0.16* | 0.04* | -0.03* | -0.19* | -0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 322.9% | 92.00 | 22.00 | 85.00 | 23.00 | 83.00 | -114 | 222 | 117 | 1.00 | 99.00 | -28.60 | -57.19 | -90.77 | 8.00 | -37.38 | -199 | -182 | -35.77 | 16.00 | 17.00 | -52.91 |
Net Income Margin | 2.4% | 0.13* | 0.13* | 0.04* | 0.13* | 0.15* | 0.10* | 0.19* | 0.09* | 0.01* | -0.06* | -0.15* | -0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -7.2% | 273 | 294 | 249 | 18.00 | 204 | 267 | 255 | 279 | 330 | 231 | -98.41 | 289 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.3% | 5,350 | 4,938 | 4,969 | 4,808 | 4,698 | 4,580 | 4,921 | 4,931 | 5,021 | 4,941 | 4,154 | 4,003 | 3,959 | 3,868 | 4,094 | 3,986 | 4,184 | 4,317 | 4,468 | 4,466 | 4,502 |
Current Assets | 42.6% | 603 | 423 | 462 | 420 | 443 | 469 | 548 | 690 | 794 | 542 | 416 | 443 | 420 | 400 | 592 | 481 | 615 | 567 | 550 | 500 | 484 |
Cash Equivalents | 170.5% | 258 | 95.00 | 139 | 86.00 | 128 | 183 | 232 | 224 | 397 | 132 | 155 | 193 | 144 | 150 | 302 | 165 | 131 | 229 | 215 | 185 | 143 |
Inventory | 15.9% | 176 | 152 | 155 | 191 | 164 | 134 | 150 | 154 | 153 | 165 | 153 | 135 | 154 | 129 | 142 | 130 | 140 | 114 | 140 | 109 | 87.00 |
Net PPE | 5.5% | 4,389 | 4,160 | 4,180 | 4,078 | 3,966 | 3,843 | 4,139 | 4,032 | 4,031 | 4,184 | 3,443 | 3,375 | 3,369 | 3,321 | 3,366 | 3,379 | 3,443 | 3,642 | 3,799 | 3,848 | 3,915 |
Current Liabilities | 19.9% | 665 | 555 | 564 | 524 | 625 | 574 | 592 | 866 | 933 | 531 | 462 | 645 | 481 | 460 | 565 | 449 | 516 | 539 | 472 | 443 | 414 |
Long Term Debt | 11.0% | 2,655 | 2,391 | 2,389 | 2,359 | 2,191 | 2,196 | 2,276 | 2,281 | 2,386 | 2,590 | 2,368 | 2,224 | 2,271 | 2,104 | 2,191 | 2,108 | 2,060 | 2,008 | 2,106 | 2,129 | 2,196 |
LT Debt, Current | - | - | - | - | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 | 130 | 30.00 | 30.00 | 23.00 | 35.00 | 8.00 | 170 | 56.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 2,391 | 2,389 | 2,359 | 2,191 | 2,196 | 2,276 | 2,281 | 2,386 | 2,590 | 2,368 | 2,224 | 2,271 | 2,104 | 2,191 | 2,108 | 2,060 | 2,008 | 2,106 | 2,129 | 2,196 |
Shareholder's Equity | 3.8% | 1,072 | 1,032 | 1,000 | 904 | 869 | 788 | 893 | 662 | 536 | 529 | 287 | 307 | 357 | 440 | 426 | 454 | 645 | 842 | 891 | 884 | 877 |
Retained Earnings | 7.2% | -1,180 | -1,272 | -1,294 | -1,379 | -1,402 | -1,485 | -1,371 | -1,593 | -1,710 | -1,712 | -1,811 | -1,782 | -1,725 | -1,634 | -1,642 | -1,605 | -1,405 | -1,222 | -1,187 | -1,203 | -1,220 |
Additional Paid-In Capital | -2.1% | 2,484 | 2,537 | 2,526 | 2,515 | 2,504 | 2,506 | 2,497 | 2,488 | 2,479 | 2,474 | 2,330 | 2,322 | 2,315 | 2,307 | 2,301 | 2,292 | 2,283 | 2,297 | 2,311 | 2,320 | 2,329 |
Shares Outstanding | 1.8% | 468 | 460 | 460 | 460 | 458 | 455 | 456 | 455 | 454 | 417 | 409 | 410 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,698 | - | - | - | 2,764 | - | - | - | 1,385 | - | 660 | - | - | - | 2,220 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -7.2% | 272,563 | 293,776 | 249,431 | 18,110 | 203,853 | 267,240 | 255,050 | 278,558 | 329,628 | 230,503 | -98,414 | 288,881 | -46,626 | 175,488 | 83,493 | -45,873 | -16,963 | 227,874 | 177,886 | 239,737 | -17,347 |
Share Based Compensation | -32.9% | 7,328 | 10,915 | 10,580 | 11,105 | 10,093 | 8,650 | 8,767 | 8,737 | 8,392 | 7,640 | 8,122 | 7,608 | 8,281 | 6,314 | 8,699 | 8,347 | 9,346 | 4,988 | 9,450 | 9,491 | 8,441 |
Cashflow From Investing | 5.6% | -317,350 | -336,304 | -208,384 | -210,806 | -239,356 | -229,816 | -239,312 | -244,115 | 9,388 | -559,142 | -89,447 | -174,201 | -150,587 | -76,463 | -91,697 | -69,904 | -107,523 | -95,433 | -104,017 | -85,033 | -79,448 |
Cashflow From Financing | 23568.2% | 203,939 | -869 | 11,966 | 149,998 | -19,475 | -82,500 | -7,500 | -208,063 | -116,633 | 348,693 | 149,640 | -66,061 | 191,893 | -251,449 | 145,573 | 149,839 | 25,897 | -118,153 | -43,620 | -112,429 | 53,713 |
Dividend Payments | - | - | - | - | 1.00 | 165 | - | - | 13.00 | 642 | - | 68.00 | 14.00 | 430 | 97.00 | -7.00 | 25.00 | 19,156 | 18,152 | 18,158 | 18,142 | 18,147 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues and other income: | ||
Oil and gas revenue | $ 419,103 | $ 394,240 |
Other income, net | 36 | (373) |
Total revenues and other income | 419,139 | 393,867 |
Costs and expenses: | ||
Oil and gas production | 93,618 | 83,936 |
Exploration expenses | 12,060 | 12,000 |
General and administrative | 28,265 | 29,167 |
Depletion, depreciation and amortization | 100,928 | 109,374 |
Interest and other financing costs, net | 16,448 | 24,568 |
Derivatives, net | 23,822 | (6,840) |
Other expenses, net | 2,029 | 2,030 |
Total costs and expenses | 277,170 | 254,235 |
Income before income taxes | 141,969 | 139,632 |
Income tax expense | 50,283 | 56,323 |
Net income | $ 91,686 | $ 83,309 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.20 | $ 0.18 |
Diluted (in dollars per share) | $ 0.19 | $ 0.17 |
Weighted average number of shares used to compute net income per share: | ||
Basic (in shares) | 468,042 | 458,318 |
Diluted (in shares) | 482,096 | 479,326 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 254,323 | $ 95,345 |
Restricted cash | 3,285 | 0 |
Receivables | 121,777 | 120,733 |
Inventories | 176,243 | 152,054 |
Prepaid expenses and other | 47,236 | 46,235 |
Derivatives | 22 | 8,346 |
Total current assets | 602,886 | 422,713 |
Property and equipment, net | 4,389,404 | 4,160,229 |
Other assets: | ||
Restricted cash | 305 | 3,416 |
Long-term receivables | 331,507 | 325,181 |
Deferred tax assets | 4,808 | 3,033 |
Derivatives | 0 | 1,594 |
Other | 21,221 | 21,968 |
Total assets | 5,350,131 | 4,938,134 |
Current liabilities: | ||
Accounts payable | 372,449 | 248,912 |
Accrued liabilities | 278,891 | 302,815 |
Derivatives | 14,073 | 3,103 |
Total current liabilities | 665,413 | 554,830 |
Long-term liabilities: | ||
Long-term debt, net | 2,655,052 | 2,390,914 |
Asset retirement obligations | 358,118 | 343,979 |
Deferred tax liabilities | 358,377 | 363,918 |
Other long-term liabilities | 241,536 | 252,156 |
Total long-term liabilities | 3,613,083 | 3,350,967 |
Stockholders’ equity: | ||
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 515,765,812 and 504,392,980 issued at March 31, 2024 and December 31, 2023, respectively | 5,158 | 5,044 |
Additional paid-in capital | 2,484,119 | 2,536,621 |
Accumulated deficit | (1,180,635) | (1,272,321) |
Treasury stock, at cost, 44,263,269 shares at March 31, 2024 and December 31, 2023, respectively | (237,007) | (237,007) |
Total stockholders’ equity | 1,071,635 | 1,032,337 |
Total liabilities and stockholders’ equity | $ 5,350,131 | $ 4,938,134 |
Mr. Andrew G. Inglis | |
kosmosenergy.com | |
Oil - E&P | |
236 |