Market Summary
USD6.37+0.16
Market Closed2.58%
KOS Stock Price
KOS RSI Chart
KOS Valuation
KOS Price/Sales (Trailing)
KOS Profitability
KOS Fundamentals
KOS Revenue
KOS Earnings
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
KOS Investor Care
Peers (Alternatives to Kosmos Energy)
View All Peers In Detail| 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% |
Financials for Kosmos Energy
| 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 |
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 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Kosmos Energy News
Schedule 13G FIlings of Kosmos Energy
| 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 |
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 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% |
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 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 |
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
2022-12-31CONSOLIDATED 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 | ||
KOS Balance Sheet
2022-12-31CONSOLIDATED 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 |