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KOS

6.02USD-0.40(-6.23%)Market Closed

Kosmos Energy Ltd

Market Summary

USD6.02-0.40Market Closed
-6.23%

KOS Alerts

KOS Stock Price

RSI Chart

Valuation

Market Cap

2.8B

Price/Earnings

15

Price/Sales

1.38

Price/Cashflow

3.82

MarketCap/EBT

8.45

Price/Sales

Profitability

EBT Margin

16.31%

Return on Equity

28.49%

Return on Assets

3.83%

Fundamentals

Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

127.44%

Revenue Q/Q

-26.54%

Earnings

Earnings (TTM)

439.5M

Earnings Y/Y

877.19%

Earnings Q/Q

89.68%

Price Action

52 Week Range

3.028.49
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-11.7%

Last 90 days

-8.9%

Trailing 12 Months

69.1%

Financial Health

Current Ratio

0.8

Debt/Equity

3.49

Debt/Cashflow

0.32

Investor Care

Shares Dilution (1Y)

0.89%

Diluted EPS (TTM)

0.96

Peers (Alternatives to Kosmos Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
-5.69% 69.73%
13.73
3.53
70.19% 203.78%
66.9B
36.8B
-9.43% 129.08%
6.09
1.96
69.86% 4049.24%
61.4B
24.8B
-9.68% 36.50%
8.62
2.47
81.49% 409.80%
49.8B
19.7B
-6.90% 67.82%
9.45
2.71
83.28% 424.48%
26.7B
9.6B
-10.80% 42.92%
6.94
2.93
73.79% 893.42%
14.4B
10.9B
-6.70% 81.62%
4.67
1.31
73.36% 286.92%
12.8B
14.1B
-3.56% 59.69%
5.25
0.97
63.46% 733.33%
MID-CAP
7.8B
3.1B
-12.86% 69.15%
6.63
2.55
105.26% 318.63%
7.1B
5.4B
-9.99% 36.47%
5.66
1.32
97.87% 385.71%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.2B
2.6B
-19.42% 95.39%
12.34
1.58
131.99% 194.19%
2.8B
2.3B
-11.73% 69.10%
15
1.38
104.75% 360.71%
2.7B
2.9B
-14.81% -16.36%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.4B
6.1B
-9.86% 54.58%
13.64
0.23
72.58% 132.13%
1.1B
1.9B
-16.17% 1.25%
2.05
0.56
114.30% 186.49%

Financials for Kosmos Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.4%2,3092,0531,8161,3341,128
Operating Expenses3.0%411399425346316
  S&GA Expenses1.6%9998959281
Earnings Before Taxes106.9%69333577-43.38-215.43
Net Income132.9%44018914-77.84-168.60
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%4,9214,9315,0214,9414,154
  Current Assets-20.6%548690794542416
    Cash Equivalents3.7%232223338132111
  Inventory-2.7%150154153165153
  Net PPE2.6%4,1394,0324,0314,1843,443
  Current Liabilities-31.6%592866933531462
  Long Term Debt-0.2%2,3062,3112,5162,6202,398
    LT Debt, Current0%30301303030
    LT Debt, Non Current-0.2%2,2762,2812,3862,5902,368
Shareholder's Equity34.9%893662536529287
  Retained Earnings13.9%-1,371.56-1,593.82-1,710.99-1,712.39-1,811.11
  Additional Paid-In Capital0.4%2,4972,4882,4792,4742,330
Shares Outstanding0.3%456454409--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations47.7%1,094740751374319
  Share Based Compensation2.0%3433323230
Cashflow From Investing-17.0%-1,033.18-883.32-813.40-973.38-490.70
Cashflow From Financing-90.5%1617431662424
  Dividend Payments-9.4%11111

Risks

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

91.9%


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

70.4%


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.

Returns

Cumulative Returns on KOS

-6.3%


10-Year Cumulative Returns

0.7%


7-Year Cumulative Returns

-3.4%


5-Year Cumulative Returns

0.5%


3-Year Cumulative Returns

What are the long-term rolling returns for KOS?

FIve years rolling returns for Kosmos Energy.

Which funds bought or sold KOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
154,000
154,000
0.16%
2022-11-23
Toroso Investments, LLC
NEW
-
77,000
77,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
4,000
4,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.88
-649,000
2,948,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-0.69
20,000
78,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-30,000
-
-%
2022-11-16
Neo Ivy Capital Management
REDUCED
-82.62
-275,000
47,000
0.12%
2022-11-15
JANE STREET GROUP, LLC
ADDED
229.44
3,692,000
5,801,000
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-33.47
-9,583,000
11,982,000
0.04%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-95.42
-3,161,000
126,000
-%

1–10 of 45

Latest Funds Activity

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

Kosmos Energy News

Zacks Investment Research

4 Energy Stocks That Wall Street Analysts Love Don't Cost Much.28 minutes ago

Yahoo Finance

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

-68.27%

2.67

-55.65%

4.78

-20.60%

10.06

67.11%

16.99

182.23%

Current Inflation

1.76

-70.76%

2.42

-59.80%

4.24

-29.57%

8.81

46.35%

14.75

145.02%

Very High Inflation

1.58

-73.75%

2.12

-64.78%

3.61

-40.03%

7.34

21.93%

12.14

101.66%

Historical Kosmos Energy Fair Value Estimates


Recent SEC filings of Kosmos Energy

View All Filings
Date Filed Form Type Document
Nov 10, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for KOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Dearlove Sir Richard Billing
SOLD
-977,770
6.6515
-147,000
-
2022-06-13
Franklin Roy A.
SOLD
-147,197
7.1
-20,732
-
2022-06-09
Franklin Roy A.
ACQUIRED
-
-
20,911
-
2022-06-09
Sterin Steven
ACQUIRED
-
-
20,911
-
2022-06-09
GOODWIN DEANNA L
ACQUIRED
-
-
20,911
-
2022-06-09
Ogunlesi Adebayo O.
ACQUIRED
-
-
25,562
-
2022-06-09
Dearlove Sir Richard Billing
ACQUIRED
-
-
25,562
-
2022-01-31
Doughty Jason
ACQUIRED
-
-
183,866
SVP and General Counsel
2022-01-31
INGLIS ANDREW G
ACQUIRED
-
-
514,209
Chairman and CEO
2022-01-31
Ball Christopher James
SOLD (Taxes)
-349,526
4.33
-80,722
SVP, Chief Commercial Officer

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

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and other income:        
Oil and gas revenue$ 456,056  $ 198,936  $ 1,735,439$ 759,455
Gain on sale of assets0  1,538  4711,564
Other income, net48  66  143210
Total revenues and other income456,104  200,540  1,736,053761,229
Costs and expenses:        
Oil and gas production62,372  50,316  277,264211,871
Facilities insurance modifications, net494  1,554  7,2463,495
Exploration expenses17,215  23,982  118,65641,452
General and administrative24,007  22,459  74,42466,628
Depletion, depreciation and amortization106,313  64,914  386,961292,616
Interest and other financing costs, net29,796  26,873  92,31790,727
Derivatives, net(113,842)  38,224  243,534252,606
Other expenses, net(218)  194  (1,320)1,003
Total costs and expenses126,137  228,516  1,199,082960,398
Income (loss) before income taxes329,967  (27,976)  536,971(199,169)
Income tax expense (benefit)107,713  621  196,144(22,617)
Net income (loss)$ 222,254$ 117,173$ 1,400$ (28,597)$ (57,187)$ (90,768)$ 340,827$ (176,552)
Earnings Per Share [Abstract]        
Basic (in dollars per share)$ 0.49  $ (0.07)  $ 0.75$ (0.43)
Diluted (in dollars per share)$ 0.47  $ (0.07)  $ 0.72$ (0.43)
Weighted average number of shares used to compute net income (loss) per share:        
Basic (in shares)455,840  408,520  455,158408,009
Diluted (in shares)476,431  408,520  474,820408,009

KOS Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 231,565$ 131,620
Restricted cash2742,971
Receivables:  
Joint interest billings, net40,64336,908
Oil sales67,604134,004
Other22,3856,614
Inventories150,284165,247
Prepaid expenses and other23,40218,899
Derivatives11,8795,689
Total current assets547,789541,952
Property and equipment:  
Oil and gas properties, net4,132,9624,177,323
Other property, net5,7056,664
Property and equipment, net4,138,6674,183,987
Other assets:  
Restricted cash305305
Long-term receivables201,196191,150
Deferred financing costs, net of accumulated amortization of $12,683 and $19,912 at September 30, 2022 and December 31, 2021, respectively5,2201,090
Derivatives8,6461,026
Other19,58921,141
Total assets4,921,4124,940,651
Current liabilities:  
Accounts payable272,767184,403
Accrued liabilities252,196250,670
Current maturities of long-term debt30,00030,000
Derivatives37,47765,879
Total current liabilities592,440530,952
Long-term liabilities:  
Long-term debt, net2,275,7692,590,495
Derivatives2,1476,298
Asset retirement obligations275,867322,237
Deferred tax liabilities629,755711,038
Other long-term liabilities251,943250,394
Total long-term liabilities3,435,4813,880,462
Stockholders’ equity:  
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2022 and December 31, 202100
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 500,104,524 and 496,152,331 issued at September 30, 2022 and December 31, 2021, respectively5,0014,962
Additional paid-in capital2,497,0622,473,674
Accumulated deficit(1,371,565)(1,712,392)
Treasury stock, at cost, 44,263,269 shares at September 30, 2022 and December 31, 2021, respectively(237,007)(237,007)
Total stockholders’ equity893,491529,237
Total liabilities and stockholders’ equity$ 4,921,412$ 4,940,651