Kosmos Energy Ltd.
General ticker "KOS" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $993.6M (TTM average)
Kosmos Energy Ltd. follows the US Stock Market performance with the rate: 18.6%.
Estimated limits based on current volatility of 2.7%: low 2.91$, high 3.07$
Factors to consider:
- Total employees count: 216 (-11.1%) as of 2025
- Top business risk factors: Oil price decline, Limited cash reserves, Drilling failures, Capital constraints, Regulatory and compliance
- Current price 35.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 2.12$]
- 2026-12-31 to 2027-12-31 estimated range: [1.05$, 2.80$]
Financial Metrics affecting the KOS estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 30.77 > 24.19
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: 7.04 < Shareholder equity ratio, % of 11.25 <= 12.78
- Negative: negative Operating income
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -12.97
Short-term KOS quotes
Long-term KOS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,570.85MM | $1,675.36MM | $1,297.85MM |
| Operating Expenses | $1,199.11MM | $1,325.55MM | $1,568.78MM |
| Operating Income | $371.74MM | $349.81MM | $-270.93MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-363.65MM |
| Interest Expense | $103.94MM | $79.13MM | $60.10MM |
| Income(Loss) | $371.74MM | $349.81MM | $-634.58MM |
| Taxes | $158.22MM | $159.96MM | $65.20MM |
| Net Income(Loss)* | $213.52MM | $189.85MM | $-699.79MM |
| Stockholders Equity | $1,032.34MM | $1,200.42MM | $528.59MM |
| Inventory | $152.05MM | $170.87MM | $172.64MM |
| Assets | $4,938.13MM | $5,308.99MM | $4,696.63MM |
| Operating Cash Flow | $765.17MM | $678.25MM | $134.01MM |
| Capital expenditure | $932.60MM | $933.66MM | $314.41MM |
| Investing Cash Flow | $-994.85MM | $-966.06MM | $-401.20MM |
| Financing Cash Flow | $141.62MM | $274.32MM | $299.65MM |
| Earnings Per Share** | $0.46 | $0.40 | $-1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.