KOS RSI Chart
Last 7 days
-3.6%
Last 30 days
3.2%
Last 90 days
-7.0%
Trailing 12 Months
-4.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 271 | 1,923,150 | 2,760,270 | 0.01% |
Apr 24, 2024 | Spire Wealth Management | new | - | 938 | 938 | -% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 97,732 | 97,732 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.42 | -348,000 | 92,000 | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -2,390 | 24,610 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -161 | 2,086 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -351,957 | 1,606,550 | 0.01% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | sold off | -100 | -1,000 | - | -% |
Apr 19, 2024 | Cutler Group LLC / CA | new | - | 48,000 | 48,000 | 0.02% |
Apr 19, 2024 | Accel Wealth Management | reduced | -9.37 | -14,442 | 59,636 | 0.03% |
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 | 481.7B | 344.6B | 13.38 | 1.4 | ||||
CVX | 307.0B | 200.9B | 14.37 | 1.53 | ||||
OXY | 59.7B | 28.9B | 12.71 | 2.06 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 12.0B | 8.7B | 4.95 | 1.37 | ||||
MID-CAP | ||||||||
RRC | 8.5B | 2.2B | 17.6 | 3.86 | ||||
HP | 4.1B | 2.7B | 11.74 | 1.51 | ||||
CNX | 3.7B | 2.5B | 3.61 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.9 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 287.7M | 307.6M | 0.73 | 0.94 | ||||
AMTX | 171.7M | 186.7M | -3.7 | 0.92 | ||||
BATL | 88.5M | 220.8M | -29.05 | 0.4 | ||||
AE | 74.9M | 2.7B | 353.52 | 0.03 | ||||
BRN | 29.2M | 23.9M | -10.75 | 1.22 |
Kosmos Energy Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.6% | 508 | 527 | 273 | 394 | 564 | 456 | 621 | 659 | 573 | 201 | 384 | 177 | 366 | 225 | 127 | 178 | 460 | 357 | 396 | 297 | 310 |
Costs and Expenses | 19.9% | 466 | 389 | 220 | 254 | 764 | 126 | 427 | 646 | 417 | 229 | 448 | 284 | 383 | 261 | 374 | 295 | 462 | 317 | 346 | 358 | 22.00 |
Operating Expenses | -25.2% | 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 | 73.00 |
S&GA Expenses | -13.2% | 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 | 35.00 |
EBITDA Margin | 45.4% | 0.53* | 0.36* | 0.49* | 0.48* | 0.41* | 0.60* | 0.47* | 0.40* | 0.39* | 0.27* | 0.33* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 29.9% | 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 | -3.15 |
Income Taxes | -62.4% | 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 | 101 |
Earnings Before Taxes | -69.9% | 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 | 287 |
EBT Margin | 194.3% | 0.22* | 0.07* | 0.19* | 0.23* | 0.15* | 0.30* | 0.16* | 0.04* | -0.03* | -0.19* | -0.19* | -0.45* | - | - | - | - | - | - | - | - | - |
Net Income | -74.5% | 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 | 186 |
Net Income Margin | 184.3% | 0.13* | 0.04* | 0.13* | 0.15* | 0.10* | 0.19* | 0.09* | 0.01* | -0.06* | -0.15* | -0.15* | -0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 17.8% | 294 | 249 | 18.00 | 204 | 267 | 255 | 279 | 330 | 231 | -98.41 | 289 | -46.63 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 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 | 4,088 |
Current Assets | -8.5% | 423 | 462 | 420 | 443 | 469 | 548 | 690 | 794 | 542 | 416 | 443 | 420 | 400 | 592 | 481 | 615 | 567 | 550 | 500 | 484 | 150 |
Cash Equivalents | -31.3% | 95.00 | 139 | 86.00 | 128 | 183 | 232 | 224 | 397 | 132 | 155 | 193 | 144 | 150 | 302 | 165 | 131 | 229 | 215 | 185 | 143 | 186 |
Inventory | -1.9% | 152 | 155 | 191 | 164 | 134 | 150 | 154 | 153 | 165 | 153 | 135 | 154 | 129 | 142 | 130 | 140 | 114 | 140 | 109 | 87.00 | 85.00 |
Net PPE | -0.5% | 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 | 3,460 |
Current Liabilities | -1.7% | 555 | 564 | 524 | 625 | 574 | 592 | 866 | 933 | 531 | 462 | 645 | 481 | 460 | 565 | 449 | 516 | 539 | 472 | 443 | 414 | 226 |
Long Term Debt | 0.1% | 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 | 2,121 |
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 | 0.1% | 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 | 2,121 |
Shareholder's Equity | 3.3% | 1,032 | 1,000 | 904 | 869 | 788 | 893 | 662 | 536 | 529 | 287 | 307 | 357 | 440 | 426 | 454 | 645 | 842 | 891 | 884 | 877 | 941 |
Retained Earnings | 1.7% | -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 | -1,167 |
Additional Paid-In Capital | 0.4% | 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 | 2,341 |
Shares Outstanding | -0.1% | 460 | 460 | 460 | 458 | 455 | 456 | 455 | 454 | 417 | 409 | 410 | 407 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,698 | - | - | - | 2,764 | - | - | - | 1,385 | - | 660 | - | - | - | 2,220 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 17.8% | 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 | 170,244 |
Share Based Compensation | 3.2% | 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 | 9,255 |
Cashflow From Investing | -61.4% | -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 | -26,840 |
Cashflow From Financing | -107.3% | -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 | -165,283 |
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 | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues and other income: | |||
Oil and gas revenue | $ 1,701,608,000 | $ 2,245,355,000 | $ 1,332,013,000 |
Gain on sale of assets | 0 | 50,471,000 | 1,564,000 |
Other income, net | (73,000) | 3,949,000 | 262,000 |
Total revenues and other income | 1,701,535,000 | 2,299,775,000 | 1,333,839,000 |
Costs and expenses: | |||
Oil and gas production | 390,097,000 | 403,056,000 | 346,006,000 |
Facilities insurance modifications, net | 0 | 6,243,000 | (1,586,000) |
Exploration expenses | 42,278,000 | 134,230,000 | 65,382,000 |
General and administrative | 99,532,000 | 100,856,000 | 91,529,000 |
Depletion, depreciation and amortization | 444,927,000 | 498,256,000 | 467,221,000 |
Impairment of long-lived assets | 222,278,000 | 449,969,000 | 0 |
Interest and other financing costs, net | 95,904,000 | 118,260,000 | 128,371,000 |
Derivatives, net | 11,128,000 | 260,892,000 | 270,185,000 |
Other expenses, net | 23,656,000 | (9,054,000) | 10,111,000 |
Total costs and expenses | 1,329,800,000 | 1,962,708,000 | 1,377,219,000 |
Income (loss) before income taxes | 371,735,000 | 337,067,000 | (43,380,000) |
Income tax expense | 158,215,000 | 110,516,000 | 34,456,000 |
Net income (loss) | $ 213,520,000 | $ 226,551,000 | $ (77,836,000) |
Net income (loss) per share: | |||
Basic (in dollars per share) | $ 0.46 | $ 0.50 | $ (0.19) |
Diluted (in dollars per share) | $ 0.44 | $ 0.48 | $ (0.19) |
Weighted average number of shares used to compute net income (loss) per share: | |||
Basic (in shares) | 459,641 | 455,346 | 416,943 |
Diluted (in shares) | 481,070 | 474,857 | 416,943 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 95,345 | $ 183,405 |
Receivables | 120,733 | 119,735 |
Inventories | 152,054 | 133,515 |
Prepaid expenses and other | 46,235 | 24,722 |
Derivatives | 8,346 | 7,344 |
Total current assets | 422,713 | 468,721 |
Property and equipment, net | 4,160,229 | 3,842,647 |
Other assets: | ||
Restricted cash | 3,416 | 3,416 |
Long-term receivables | 325,181 | 235,696 |
Deferred tax assets | 3,033 | 0 |
Derivatives | 1,594 | 1,725 |
Other | 21,968 | 27,783 |
Total assets | 4,938,134 | 4,579,988 |
Current liabilities: | ||
Accounts payable | 248,912 | 212,275 |
Accrued liabilities | 302,815 | 325,206 |
Current maturities of long-term debt | 0 | 30,000 |
Derivatives | 3,103 | 6,773 |
Total current liabilities | 554,830 | 574,254 |
Long-term liabilities: | ||
Long-term debt, net | 2,390,914 | 2,195,911 |
Derivatives | 0 | 778 |
Asset retirement obligations | 343,979 | 300,800 |
Deferred tax liabilities | 363,918 | 468,445 |
Other long-term liabilities | 252,156 | 251,952 |
Total long-term liabilities | 3,350,967 | 3,217,886 |
Stockholders’ equity: | ||
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,392,980 and 500,161,421 issued at December 31, 2023 and December 31, 2022, respectively | 5,044 | 5,002 |
Additional paid-in capital | 2,536,621 | 2,505,694 |
Accumulated deficit | (1,272,321) | (1,485,841) |
Treasury stock, at cost, 44,263,269 shares at December 31, 2023 and December 31, 2022, respectively | (237,007) | (237,007) |
Total stockholders’ equity | 1,032,337 | 787,848 |
Total liabilities and stockholders’ equity | $ 4,938,134 | $ 4,579,988 |
 | Mr. Andrew G. Inglis |
---|---|
 | kosmosenergy.com |
 | Oil - E&P |
 | 236 |