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Kosmos Energy Ltd Stock Research

KOS

6.37USD+0.16(+2.58%)Market Closed

Market Summary

USD6.37+0.16
Market Closed
2.58%

KOS Alerts

KOS Stock Price

KOS RSI Chart

KOS Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

12.82

Price/Sales (Trailing)

1.29

EV/EBITDA

5.4

Price/Free Cashflow

2.57

KOS Price/Sales (Trailing)

KOS Profitability

EBT Margin

15.01%

Return on Equity

28.76%

Return on Assets

4.95%

Free Cashflow Yield

38.93%

KOS Fundamentals

KOS Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

-10.77%

Revenue Q/Q

11.66%

KOS Earnings

Earnings (TTM)

226.6M

Earnings Y/Y

-215.76%

Earnings Q/Q

-151.42%

Price Action

52 Week Range

4.648.55
(Low)(High)

Last 7 days

-17.6%

Last 30 days

-22.8%

Last 90 days

6.9%

Trailing 12 Months

7.1%

KOS Financial Health

Current Ratio

0.82

Debt/Equity

2.93

Debt/Cashflow

0.49

KOS Investor Care

Shares Dilution (1Y)

11.58%

Diluted EPS (TTM)

0.48

Peers (Alternatives to Kosmos Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.9B
25.7B
-23.86% -6.70%
7.85
2.37
37.87% 66.36%
60.4B
37.1B
-12.29% 4.78%
4.68
1.64
40.97% 472.95%
49.8B
19.8B
-29.01% -13.47%
9.45
2.71
44.20% 113.83%
44.6B
24.4B
-21.77% -18.01%
5.68
1.83
36.45% 270.40%
22.6B
9.6B
-17.20% 4.67%
5.15
2.34
41.87% 101.01%
14.4B
11.9B
-24.61% -11.58%
4.67
1.31
50.58% 232.96%
MID-CAP
8.6B
14.3B
-31.07% -22.32%
2.37
0.6
36.25% 156.85%
6.0B
5.3B
-6.30% -5.53%
5.09
1.13
49.01% 187.38%
5.4B
3.2B
-31.43% -11.75%
4.47
1.7
71.67% 107.57%
4.4B
3.6B
-33.88% 7.97%
4.99
1.94
130.82% 480.77%
3.0B
3.6B
-16.98% 14.70%
2.6
0.82
96.03% 571.98%
2.9B
2.2B
-22.76% 7.07%
12.82
1.29
68.57% 391.06%
1.9B
3.2B
-26.77% -44.44%
1.56
0.58
60.18% 231.32%
SMALL-CAP
1.6B
7.3B
-8.48% 116.33%
4.35
0.22
55.45% 547.97%
805.4M
1.9B
-8.19% -35.44%
1.28
0.42
37.78% 335.50%

Financials for Kosmos Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.7%2,2452,3072,0511,8151,332
Operating Expenses-2.0%403411399425346
  S&GA Expenses1.5%10199.0098.0095.0092.00
Costs and Expenses21.5%1,9631,6161,7181,7391,377
EBITDA-32.2%9321,375958735-
EBITDA Margin-30.4%0.41*0.60*0.49*0.40*-
Earnings Before Taxes-51.3%33769333577.00-43.38
EBT Margin-50.0%0.15*0.30*0.17*0.04*-
Interest Expenses-21.8%86.0011093.0098.0091.00
Net Income-48.5%22744018914.00-77.84
Net Income Margin-47.0%0.10*0.19*0.10*0.01*-
Free Cahsflow3.4%1,1301,094740-173-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.9%4,5804,9214,9315,0214,941
  Current Assets-14.4%469548690794542
    Cash Equivalents-20.8%183232223338132
  Inventory-11.2%134150154153165
  Net PPE-7.2%3,8434,1394,0324,0314,184
  Current Liabilities-3.1%574592866933531
  Long Term Debt-0.2%2,3062,3112,5162,620-
    LT Debt, Current0%30.0030.0030.0013030.00
    LT Debt, Non Current-3.5%2,1962,2762,2812,3862,590
Shareholder's Equity-11.8%788893662536529
  Retained Earnings-8.3%-1,485-1,371-1,593-1,710-1,712
  Additional Paid-In Capital0.3%2,5062,4972,4882,4792,474
Shares Outstanding0.1%456456454--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations3.4%1,1301,094740751374
  Share Based Compensation3.0%35.0034.0033.0032.0032.00
Cashflow From Investing31.9%-703-1,033-883-813-973
Cashflow From Financing-2613.8%-41416.00174316624
  Dividend Payments0%1.001.001.001.001.00

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.

76.2%


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

Returns for KOS

Cumulative Returns on KOS

-5.2%


10-Year Cumulative Returns

1.1%


7-Year Cumulative Returns

0.6%


5-Year Cumulative Returns

77.0%


3-Year Cumulative Returns

What are the long-term rolling returns for KOS?

FIve years rolling returns for Kosmos Energy.

Annualized Returns

Which funds bought or sold KOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
7.54
183,418
749,418
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
3,000
15,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-98.02
-987
13.00
-%
2023-02-28
Voya Investment Management LLC
added
418
4,958,910
5,880,910
0.01%
2023-02-27
Cravens & Co Advisors, LLC
new
-
137,510
137,510
0.13%
2023-02-27
Parallax Volatility Advisers, L.P.
unchanged
-
1,247
5,247
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-
-40,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
new
-
197
197
-%
2023-02-17
TRUIST FINANCIAL CORP
sold off
-100
-53,000
-
-%
2023-02-17
Coppell Advisory Solutions Corp.
new
-
146
146
-%

1–10 of 45

Latest Funds Activity

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

Kosmos Energy News

MarketBeat

Swiss National Bank Grows Position in Kosmos Energy Ltd. (NYSE ....

MarketBeat,
38 hours ago

Insider Monkey

15 Best Stocks Under $10 To Buy Now.

Insider Monkey,
2 days ago

InvestorsObserver

Schedule 13G FIlings of Kosmos Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 03, 2022
blackrock inc.
9.2%
41,696,773
SC 13G/A

KOS Fair Value

Kosmos Energy fair value in different scenarios

The table shows the Fair Value estimates for Kosmos Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.91

-70.02%

2.67

-58.08%

4.78

-24.96%

10.06

57.93%

16.99

166.72%
Current Inflation

3.22

-49.45%

4.57

-28.26%

7.93

24.49%

13.50

111.93%

15.87

149.14%
Very High Inflation

1.58

-75.20%

2.12

-66.72%

3.61

-43.33%

7.34

15.23%

12.14

90.58%

Historical Kosmos Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Kosmos Energy

View All Filings
Date Filed Form Type Document
Feb 28, 2023
10-K
Annual Report
Feb 27, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 03, 2023
SC 13G
Major Ownership Report
Feb 03, 2023
SC 13G/A
Major Ownership Report
Feb 03, 2023
SC 13G/A
Major Ownership Report
Feb 02, 2023
4
Insider Trading
Feb 02, 2023
4
Insider Trading

Latest Insider Trading transactions for KOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-31
Ball Christopher James
sold (taxes)
-1,110,950
7.91
-140,449
svp, chief commercial officer
2023-01-31
Shah Nealesh D.
acquired
-
-
229,677
svp and cfo
2023-01-31
Glass Ronald W.
sold (taxes)
-139,453
7.91
-17,630
vp & chief accounting officer
2023-01-31
INGLIS ANDREW G
sold (taxes)
-1,934,320
7.91
-244,541
chairman and ceo
2023-01-31
INGLIS ANDREW G
acquired
-
-
535,039
chairman and ceo
2023-01-31
Glass Ronald W.
acquired
-
-
45,929
vp & chief accounting officer
2023-01-31
Clark Richard Ryan
sold (taxes)
-905,497
7.91
-114,475
svp,pres.gulf of mexico unit
2023-01-31
Clark Richard Ryan
acquired
-
-
208,168
svp,pres.gulf of mexico unit
2023-01-31
Doughty Jason
sold (taxes)
-679,216
7.91
-85,868
svp and general counsel
2023-01-31
Doughty Jason
acquired
-
-
177,190
svp and general counsel

1–10 of 50

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.

KOS Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
3 Months Ended12 Months Ended
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues and other income:     
Oil and gas revenue  $ 2,245,355,000$ 1,332,013,000$ 804,033,000
Gain on sale of assets  50,471,0001,564,00092,163,000
Other income, net  3,949,000262,0002,000
Total revenues and other income  2,299,775,0001,333,839,000896,198,000
Costs and expenses:     
Oil and gas production  403,056,000346,006,000338,477,000
Facilities insurance modifications, net  6,243,000(1,586,000)13,161,000
Exploration expenses  134,230,00065,382,00084,616,000
General and administrative  100,856,00091,529,00072,142,000
Depletion, depreciation and amortization  498,256,000467,221,000485,862,000
Impairment of long-lived assets$ 3,200,000$ 150,800,000449,969,0000153,959,000
Interest and other financing costs, net  118,260,000128,371,000109,794,000
Derivatives, net  260,892,000270,185,00017,180,000
Other expenses, net  (9,054,000)10,111,00037,802,000
Total costs and expenses  1,962,708,0001,377,219,0001,312,993,000
Income (loss) before income taxes  337,067,000(43,380,000)(416,795,000)
Income tax expense (benefit)  110,516,00034,456,000(5,209,000)
Net income (loss)  $ 226,551,000$ (77,836,000)$ (411,586,000)
Net income (loss) per share:     
Basic (in dollars per share)  $ 0.50$ (0.19)$ (1.02)
Diluted (in dollars per share)  $ 0.48$ (0.19)$ (1.02)
Weighted average number of shares used to compute net income (loss) per share:     
Basic (in shares)  455,346416,943405,212
Diluted (in shares)  474,857416,943405,212

KOS Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 183,405$ 131,620
Restricted cash042,971
Receivables:  
Joint interest billings, net28,85136,908
Oil sales67,483134,004
Other23,4016,614
Inventories133,515165,247
Prepaid expenses and other24,72218,899
Derivatives7,3445,689
Total current assets468,721541,952
Property and equipment:  
Oil and gas properties, net3,837,4374,177,323
Other property, net5,2106,664
Property and equipment, net3,842,6474,183,987
Other assets:  
Restricted cash3,416305
Long-term receivables235,696191,150
Deferred financing costs, net of accumulated amortization of $13,263 and $19,912 at December 31, 2022 and December 31, 2021, respectively4,6401,090
Derivatives1,7251,026
Other23,14321,141
Total assets4,579,9884,940,651
Current liabilities:  
Accounts payable212,275184,403
Accrued liabilities325,206250,670
Current maturities of long-term debt30,00030,000
Derivatives6,77365,879
Total current liabilities574,254530,952
Long-term liabilities:  
Long-term debt, net2,195,9112,590,495
Derivatives7786,298
Asset retirement obligations300,800322,237
Deferred tax liabilities468,445711,038
Other long-term liabilities251,952250,394
Total long-term liabilities3,217,8863,880,462
Stockholders’ equity:  
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2022 and December 31, 202100
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 500,161,421 and 496,152,331 issued at December 31, 2022 and December 31, 2021, respectively5,0024,962
Additional paid-in capital2,505,6942,473,674
Accumulated deficit(1,485,841)(1,712,392)
Treasury stock, at cost, 44,263,269 shares at December 31, 2022 and December 31, 2021, respectively(237,007)(237,007)
Total stockholders’ equity787,848529,237
Total liabilities and stockholders’ equity$ 4,579,988$ 4,940,651