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Kosmos Energy Ltd Stock Research

KOS

8.20USD+0.50(+6.49%)Market Closed
Watchlist

Market Summary

USD8.20+0.50
Market Closed
6.49%

KOS Alerts

KOS Stock Price

KOS RSI Chart

KOS Valuation

Market Cap

3.8B

Price/Earnings (Trailing)

17.57

Price/Sales (Trailing)

2.31

EV/EBITDA

4.48

Price/Free Cashflow

5.07

KOS Price/Sales (Trailing)

KOS Profitability

EBT Margin

23.42%

Return on Equity

35.48%

Return on Assets

6.57%

Free Cashflow Yield

19.73%

KOS Fundamentals

KOS Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

-55.98%

Revenue Q/Q

-30.61%

KOS Earnings

Earnings (TTM)

214.6M

Earnings Y/Y

-80.08%

Earnings Q/Q

-71.98%

Price Action

52 Week Range

4.918.55
(Low)(High)

Last 7 days

15.5%

Last 30 days

14.1%

Last 90 days

42.1%

Trailing 12 Months

68.4%

KOS Financial Health

Current Ratio

0.71

Debt/Equity

2.93

Debt/Cashflow

0.49

KOS Investor Care

Shares Dilution (1Y)

0.98%

Diluted EPS (TTM)

0.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-09
Franklin Roy A.
sold
-54,400
6.8
-8,000
-
2023-06-09
GOODWIN DEANNA L
sold
-749,280
6.69
-112,000
-
2023-06-08
Sterin Steven
acquired
-
-
24,964
-
2023-06-08
Grant John Douglas Kelso
acquired
-
-
24,964
-
2023-06-08
Ogunlesi Adebayo O.
acquired
-
-
24,964
-
2023-06-08
STICE J MICHAEL
acquired
-
-
24,964
-
2023-06-08
GOODWIN DEANNA L
acquired
-
-
24,964
-
2023-06-08
Franklin Roy A.
acquired
-
-
24,964
-
2023-06-08
Moraeus Hanssen Maria
acquired
-
-
24,964
-
2023-06-07
Dearlove Sir Richard Billing
sold (taxes)
-945
6.8
-139
-

1–10 of 50

Which funds bought or sold KOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
19.26
-132,000
3,163,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-579
2,390
-%
2023-08-24
Alberta Investment Management Corp
sold off
-100
-1,397,510
-
-%
2023-08-23
WOLVERINE TRADING, LLC
added
157
124,229
246,229
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-51.67
-142,464
90,355
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.14
-897,063
3,332,640
-%
2023-08-17
Orion Portfolio Solutions, LLC
added
44.49
77,551
552,379
0.01%
2023-08-16
Neo Ivy Capital Management
new
-
3,000
3,000
-%
2023-08-16
GTS SECURITIES LLC
new
-
204,247
204,247
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying KOS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KOS
No. of Funds

Schedule 13G FIlings of Kosmos Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 07, 2023
blackrock inc.
10.0%
46,221,246
SC 13G/A
Feb 14, 2023
hotchkis & wiley capital management llc
4.51%
20,561,315
SC 13G/A
Feb 13, 2023
grantham, mayo, van otterloo & co. llc
4.69%
21,412,341
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 03, 2023
state street corp
5.31%
24,195,704
SC 13G
Feb 03, 2023
blackrock inc.
8.2%
37,478,854
SC 13G/A
Feb 03, 2023
vaughan nelson investment management, l.p.
4.87%
22,204,421
SC 13G/A
Feb 11, 2022
grantham, mayo, van otterloo & co. llc
6.22%
28,126,664
SC 13G
Feb 11, 2022
hotchkis & wiley capital management llc
5.16%
23,299,644
SC 13G
Feb 09, 2022
vaughan nelson investment management, l.p.
7.43%
33,587,481
SC 13G/A

Recent SEC filings of Kosmos Energy

View All Filings
Date Filed Form Type Document
Sep 18, 2023
8-K
Current Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Aug 07, 2023
8-K
Current Report
Aug 07, 2023
10-Q
Quarterly Report
Jul 17, 2023
8-K
Current Report

KOS Fair Value

Loading...

Peers (Alternatives to Kosmos Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-1.21% 30.46%
-
-
-19.24% -60.57%
75.3B
25.9B
1.88% 23.83%
8.65
2.9
16.80% 52.54%
60.4B
31.8B
5.40% 12.63%
4.68
1.64
-6.68% -38.20%
54.8B
20.3B
-0.99% 13.21%
9.46
2.69
-14.26% -6.45%
28.2B
8.3B
4.35% 40.44%
8.07
3.39
-8.75% -9.74%
-
16.8B
-3.42% -9.56%
-
-
-8.28% -9.23%
MID-CAP
13.4B
13.4B
4.53% 18.25%
4.01
1
15.65% 37.73%
7.7B
4.5B
1.74% 35.63%
4.52
1.73
15.35% 216.30%
7.3B
2.8B
0.28% 34.26%
7.81
2.63
1.90% -11.66%
3.8B
1.6B
14.05% 68.38%
17.57
2.31
-20.41% 13.75%
3.0B
2.9B
-8.10% -31.94%
3.11
1.04
9.57% 185.64%
2.5B
2.7B
5.67% 24.91%
2.63
0.92
12.93% 24.18%
-
4.0B
- -
-
-
72.02% 99.37%
SMALL-CAP
2.1B
7.3B
-1.06% 135.91%
3.45
0.29
21.02% 508.09%
805.4M
1.5B
-8.19% -35.44%
1.28
0.42
-22.98% 63.46%

Kosmos Energy News

Nasdaq
B of A Securities Upgrades Kosmos Energy (KOS).
Nasdaq,
8 hours ago
The Wall Street Journal
U.S. Stock Movers.
The Wall Street Journal,
2 days ago
Yahoo Finance
10 Best African Stocks To Invest In.
Yahoo Finance,
11 days ago
InvestorsObserver

Returns for KOS

Cumulative Returns on KOS

-1.9%


10-Year Cumulative Returns

4.9%


7-Year Cumulative Returns

-1.7%


5-Year Cumulative Returns

101.6%


3-Year Cumulative Returns

Risks for KOS

What is the probability of a big loss on KOS?

100%


Probability that Kosmos Energy stock will be more than 20% underwater in next one year

94.2%


Probability that Kosmos Energy stock will be more than 30% underwater in next one year.

80%


Probability that Kosmos Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kosmos Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Kosmos Energy

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-17.6%1,632,588,0001,980,155,0002,245,355,0002,306,837,0002,051,273,0001,814,510,0001,332,013,0001,127,545,0001,151,792,000894,987,000896,198,000990,097,0001,122,280,0001,390,900,0001,509,909,0001,359,194,0001,245,057,0001,064,596,000895,002,000772,606,000681,015,000
Costs and Expenses-13.2%1,364,130,0001,570,729,0001,962,708,0001,615,903,0001,718,282,0001,739,390,0001,377,219,0001,342,977,0001,375,740,0001,302,031,0001,312,993,0001,392,906,0001,449,062,0001,421,427,0001,484,792,0001,044,775,0001,092,252,0001,109,848,000953,229,0001,239,401,0001,090,651,000
Operating Expenses-7.3%335,679,000362,289,000403,056,000411,399,000399,343,000424,957,000346,006,000315,721,000349,682,000322,626,000338,477,000370,924,000382,187,000384,417,000402,613,000339,382,000298,920,000257,758,000224,727,000197,834,000181,943,000
  S&GA Expenses-1.1%103,050,000104,230,000100,856,00099,325,00097,777,00094,881,00091,529,00081,404,00077,214,00073,672,00072,142,00078,673,00085,127,00095,013,000110,010,000123,216,000124,456,000113,881,00099,856,00083,090,00077,156,000
EBITDA-100.0%-973,284,000931,515,0001,374,729,000958,388,000735,185,000525,453,000309,873,000374,638,000154,259,000182,088,000203,414,000284,465,000631,780,000698,163,000------
EBITDA Margin-100.0%-0.490.410.600.490.400.390.270.330.170.200.210.250.450.46------
Interest Expenses42.6%71,997,00050,495,00085,791,000109,773,00092,754,00097,911,00091,032,00062,812,00090,118,00082,567,000103,674,000123,145,00092,717,000114,086,00099,928,00075,541,000101,293,00091,087,00083,831,00093,668,00072,709,333
Earnings Before Taxes-30.4%322,878,000463,846,000337,067,000692,760,000334,817,00076,946,000-43,380,000-215,432,000-223,948,000-407,044,000-416,795,000-402,809,000-326,782,000-30,527,00025,117,000314,419,000160,191,000-37,866,000-50,860,000-459,428,000-409,655,000
EBT Margin-100.0%-0.230.150.300.170.04-0.03-0.19-0.19-0.45-0.47-0.41-0.29-0.020.02------
Net Income-30.4%214,632,000308,460,000226,551,000439,543,000188,692,00014,332,000-77,836,000-168,596,000-177,383,000-319,587,000-411,586,000-455,315,000-401,866,000-185,638,000-55,777,000165,561,00023,439,000-96,671,000-93,991,000-401,635,000-338,983,000
Net Income Margin-100.0%-0.160.100.190.100.01-0.06-0.15-0.15-0.36-0.46-0.46-0.36-0.13-0.04------
Free Cashflow-100.0%-1,004,701,0001,130,476,0001,093,739,000740,275,000-173,616,000-549,870,000---107,497,000-77,834,000-192,205,000-97,812,000187,798,000187,414,000185,086,00097,014,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.3%4,8084,6984,5804,9214,9315,0214,9414,1544,0033,9593,8684,0943,9864,1844,3174,4684,4664,5024,0884,3292,903
  Current Assets-5.4%420443469548690794542416443420400592481615567550500484510641418
    Cash Equivalents-33.2%86.00128183232224397175155193144149302165131229215185143186207146
  Inventory16.8%19116413415015415316515313515412914213014011414010987.0085.0090.0071.00
  Net PPE2.8%4,0783,9663,8434,1394,0324,0314,1843,4433,3753,3693,3213,3663,3793,4433,6423,7993,8483,9153,4603,5102,263
  Current Liabilities-16.1%524625574592866933531462645481460565449516539472443414384628436
    LT Debt, Current-50.0%15.0030.0030.0030.0030.0013030.0030.0023.0035.008.0017056.00--------
    LT Debt, Non Current7.7%2,3592,1912,1962,2762,2812,3862,5902,3682,2242,2712,1042,1912,1082,0602,0082,1062,1292,1962,1212,0951,168
Shareholder's Equity4.0%904869788893662536529287307357440426454645842891884877941935744
  Retained Earnings1.7%-1,379-1,402-1,485-1,371-1,593-1,710-1,712-1,811-1,782-1,725-1,634-1,642-1,605-1,405-1,222-1,187-1,203-1,220-1,167-1,352-1,226
  Additional Paid-In Capital0.4%2,5152,5042,5062,4972,4882,4792,4742,3302,3222,3152,3072,3012,2922,2832,2972,3112,3202,3292,3412,3322,015
Shares Outstanding0.4%460458-456456454-409408407-405405405-401401401-405397
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-25.9%7441,0051,1301,094740751374319501166196249343629628571482260260232255
  Share Based Compensation6.5%39.0036.0035.0034.0033.0032.0032.0030.0031.0032.0033.0031.0032.0033.0032.0037.0036.0036.0035.0036.0037.00
Cashflow From Investing3.5%-919-952-703-1,033-883-813-973-490-492-388-345-364-376-392-363-295-1,134-1,069-985-1,230-345
Cashflow From Financing112.8%41.00-317-41416.0017431662424.0020.0023670.0020314.00-248-220-2676906966059706.00
  Dividend Payments-6.7%0.000.001.001.001.001.001.001.001.001.0019.0037.0055.0074.0073.0054.0036.0018.00---
  Buy Backs-------------------206--

KOS Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues and other income:      
Oil and gas revenue$ 273,255 $ 620,368 $ 667,495$ 1,279,383
Gain on sale of assets0 471 0471
Other income, net60 43 (313)95
Total revenues and other income273,315 620,882 667,1821,279,949
Costs and expenses:      
Oil and gas production63,579 90,189 147,515214,892
Facilities insurance modifications, net0 (384) 06,752
Exploration expenses11,015 89,565 23,015101,441
General and administrative23,444 24,624 52,61150,417
Depletion, depreciation and amortization89,913 121,679 199,287280,648
Interest and other financing costs, net24,371 29,382 48,93962,521
Derivatives, net3,031 75,204 (3,809)357,376
Other expenses, net4,779 (3,528) 6,809(1,102)
Total costs and expenses220,132 426,731 474,3671,072,945
Income before income taxes53,183 194,151 192,815207,004
Income tax expense29,838 76,978 86,16188,431
Net income$ 23,345$ 83,309$ 117,173$ 1,400$ 106,654$ 118,573
Net income per share:      
Basic (in dollars per share)$ 0.05 $ 0.26 $ 0.23$ 0.26
Diluted (in dollars per share)$ 0.05 $ 0.25 $ 0.22$ 0.25
Weighted average number of shares used to compute net income per share:      
Basic (in shares)459,984 455,512 459,155454,811
Diluted (in shares)479,016 475,645 478,902473,471

KOS Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 85,729$ 183,405
Receivables:  
Joint interest billings, net34,23428,851
Oil sales47,41167,483
Other16,85323,401
Inventories191,412133,515
Prepaid expenses and other32,63924,722
Derivatives11,2707,344
Total current assets419,548468,721
Property and equipment:  
Oil and gas properties, net4,073,3993,837,437
Other property, net4,4225,210
Property and equipment, net4,077,8213,842,647
Other assets:  
Restricted cash3,4163,416
Long-term receivables278,744235,696
Deferred financing costs, net of accumulated amortization of $14,423 and $13,263 at June 30, 2023 and December 31, 2022, respectively3,4804,640
Derivatives3,5051,725
Other21,10523,143
Total assets4,807,6194,579,988
Current liabilities:  
Accounts payable263,753212,275
Accrued liabilities243,880325,206
Current maturities of long-term debt15,00030,000
Derivatives1,0976,773
Total current liabilities523,730574,254
Long-term liabilities:  
Long-term debt, net2,358,6892,195,911
Derivatives138778
Asset retirement obligations310,542300,800
Deferred tax liabilities459,417468,445
Other long-term liabilities251,199251,952
Total long-term liabilities3,379,9853,217,886
Stockholders’ equity:  
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2023 and December 31, 202200
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,344,893 and 500,161,421 issued at June 30, 2023 and December 31, 2022, respectively5,0435,002
Additional paid-in capital2,515,0552,505,694
Accumulated deficit(1,379,187)(1,485,841)
Treasury stock, at cost, 44,263,269 shares at June 30, 2023 and December 31, 2022, respectively(237,007)(237,007)
Total stockholders’ equity903,904787,848
Total liabilities and stockholders’ equity$ 4,807,619$ 4,579,988
Andrew G. Inglis
230
Kosmos 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.