Last 7 days
-17.6%
Last 30 days
-22.8%
Last 90 days
6.9%
Trailing 12 Months
7.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -23.86% | -6.70% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -29.01% | -13.47% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 44.6B | 24.4B | -21.77% | -18.01% | 5.68 | 1.83 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -17.20% | 4.67% | 5.15 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -31.07% | -22.32% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 6.0B | 5.3B | -6.30% | -5.53% | 5.09 | 1.13 | 49.01% | 187.38% |
MTDR | 5.4B | 3.2B | -31.43% | -11.75% | 4.47 | 1.7 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
CRK | 3.0B | 3.6B | -16.98% | 14.70% | 2.6 | 0.82 | 96.03% | 571.98% |
KOS | 2.9B | 2.2B | -22.76% | 7.07% | 12.82 | 1.29 | 68.57% | 391.06% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.6B | 7.3B | -8.48% | 116.33% | 4.35 | 0.22 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.7% | 2,245 | 2,307 | 2,051 | 1,815 | 1,332 |
Operating Expenses | -2.0% | 403 | 411 | 399 | 425 | 346 |
S&GA Expenses | 1.5% | 101 | 99.00 | 98.00 | 95.00 | 92.00 |
Costs and Expenses | 21.5% | 1,963 | 1,616 | 1,718 | 1,739 | 1,377 |
EBITDA | -32.2% | 932 | 1,375 | 958 | 735 | - |
EBITDA Margin | -30.4% | 0.41* | 0.60* | 0.49* | 0.40* | - |
Earnings Before Taxes | -51.3% | 337 | 693 | 335 | 77.00 | -43.38 |
EBT Margin | -50.0% | 0.15* | 0.30* | 0.17* | 0.04* | - |
Interest Expenses | -21.8% | 86.00 | 110 | 93.00 | 98.00 | 91.00 |
Net Income | -48.5% | 227 | 440 | 189 | 14.00 | -77.84 |
Net Income Margin | -47.0% | 0.10* | 0.19* | 0.10* | 0.01* | - |
Free Cahsflow | 3.4% | 1,130 | 1,094 | 740 | -173 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.9% | 4,580 | 4,921 | 4,931 | 5,021 | 4,941 |
Current Assets | -14.4% | 469 | 548 | 690 | 794 | 542 |
Cash Equivalents | -20.8% | 183 | 232 | 223 | 338 | 132 |
Inventory | -11.2% | 134 | 150 | 154 | 153 | 165 |
Net PPE | -7.2% | 3,843 | 4,139 | 4,032 | 4,031 | 4,184 |
Current Liabilities | -3.1% | 574 | 592 | 866 | 933 | 531 |
Long Term Debt | -0.2% | 2,306 | 2,311 | 2,516 | 2,620 | - |
LT Debt, Current | 0% | 30.00 | 30.00 | 30.00 | 130 | 30.00 |
LT Debt, Non Current | -3.5% | 2,196 | 2,276 | 2,281 | 2,386 | 2,590 |
Shareholder's Equity | -11.8% | 788 | 893 | 662 | 536 | 529 |
Retained Earnings | -8.3% | -1,485 | -1,371 | -1,593 | -1,710 | -1,712 |
Additional Paid-In Capital | 0.3% | 2,506 | 2,497 | 2,488 | 2,479 | 2,474 |
Shares Outstanding | 0.1% | 456 | 456 | 454 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.4% | 1,130 | 1,094 | 740 | 751 | 374 |
Share Based Compensation | 3.0% | 35.00 | 34.00 | 33.00 | 32.00 | 32.00 |
Cashflow From Investing | 31.9% | -703 | -1,033 | -883 | -813 | -973 |
Cashflow From Financing | -2613.8% | -414 | 16.00 | 174 | 316 | 624 |
Dividend Payments | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
100%
94.2%
76.2%
Y-axis is the maximum loss one would have experienced if Kosmos Energy was unfortunately bought at previous high price.
-5.2%
1.1%
0.6%
77.0%
FIve years rolling returns for Kosmos Energy.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 3 Months Ended | 12 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 | 50,471,000 | 1,564,000 | 92,163,000 | ||
Other income, net | 3,949,000 | 262,000 | 2,000 | ||
Total revenues and other income | 2,299,775,000 | 1,333,839,000 | 896,198,000 | ||
Costs and expenses: | |||||
Oil and gas production | 403,056,000 | 346,006,000 | 338,477,000 | ||
Facilities insurance modifications, net | 6,243,000 | (1,586,000) | 13,161,000 | ||
Exploration expenses | 134,230,000 | 65,382,000 | 84,616,000 | ||
General and administrative | 100,856,000 | 91,529,000 | 72,142,000 | ||
Depletion, depreciation and amortization | 498,256,000 | 467,221,000 | 485,862,000 | ||
Impairment of long-lived assets | $ 3,200,000 | $ 150,800,000 | 449,969,000 | 0 | 153,959,000 |
Interest and other financing costs, net | 118,260,000 | 128,371,000 | 109,794,000 | ||
Derivatives, net | 260,892,000 | 270,185,000 | 17,180,000 | ||
Other expenses, net | (9,054,000) | 10,111,000 | 37,802,000 | ||
Total costs and expenses | 1,962,708,000 | 1,377,219,000 | 1,312,993,000 | ||
Income (loss) before income taxes | 337,067,000 | (43,380,000) | (416,795,000) | ||
Income tax expense (benefit) | 110,516,000 | 34,456,000 | (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) | 455,346 | 416,943 | 405,212 | ||
Diluted (in shares) | 474,857 | 416,943 | 405,212 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 183,405 | $ 131,620 |
Restricted cash | 0 | 42,971 |
Receivables: | ||
Joint interest billings, net | 28,851 | 36,908 |
Oil sales | 67,483 | 134,004 |
Other | 23,401 | 6,614 |
Inventories | 133,515 | 165,247 |
Prepaid expenses and other | 24,722 | 18,899 |
Derivatives | 7,344 | 5,689 |
Total current assets | 468,721 | 541,952 |
Property and equipment: | ||
Oil and gas properties, net | 3,837,437 | 4,177,323 |
Other property, net | 5,210 | 6,664 |
Property and equipment, net | 3,842,647 | 4,183,987 |
Other assets: | ||
Restricted cash | 3,416 | 305 |
Long-term receivables | 235,696 | 191,150 |
Deferred financing costs, net of accumulated amortization of $13,263 and $19,912 at December 31, 2022 and December 31, 2021, respectively | 4,640 | 1,090 |
Derivatives | 1,725 | 1,026 |
Other | 23,143 | 21,141 |
Total assets | 4,579,988 | 4,940,651 |
Current liabilities: | ||
Accounts payable | 212,275 | 184,403 |
Accrued liabilities | 325,206 | 250,670 |
Current maturities of long-term debt | 30,000 | 30,000 |
Derivatives | 6,773 | 65,879 |
Total current liabilities | 574,254 | 530,952 |
Long-term liabilities: | ||
Long-term debt, net | 2,195,911 | 2,590,495 |
Derivatives | 778 | 6,298 |
Asset retirement obligations | 300,800 | 322,237 |
Deferred tax liabilities | 468,445 | 711,038 |
Other long-term liabilities | 251,952 | 250,394 |
Total long-term liabilities | 3,217,886 | 3,880,462 |
Stockholders’ equity: | ||
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2022 and December 31, 2021 | 0 | 0 |
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, respectively | 5,002 | 4,962 |
Additional paid-in capital | 2,505,694 | 2,473,674 |
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’ equity | 787,848 | 529,237 |
Total liabilities and stockholders’ equity | $ 4,579,988 | $ 4,940,651 |