Kosmos Energy Ltd.
General ticker "KOS" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.1B (TTM average)
Kosmos Energy Ltd. does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 3.3%: low 1.03$, high 1.10$
Factors to consider:
- Total employees count: 243 as of 2024
- Top business risk factors: Operational and conduct risks, Geopolitical risks, Liquidity and credit risks, Deepwater exploration risks, Labor/talent shortage/retention
- Current price 35.9% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.67$, 3.72$]
- 2025-12-31 to 2026-12-31 estimated range: [1.62$, 3.47$]
Financial Metrics affecting the KOS estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.12 > 18.64
- Positive: Operating cash flow per share per price, % of 45.30 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 22.61 <= 41.86
- Negative: Industry operating profit margin (median), % of 7.83 <= 9.92
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.45
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.05 > 0.84
Short-term KOS quotes
Long-term KOS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,245.36MM | $1,701.61MM | $1,675.36MM |
| Operating Expenses | $1,139.36MM | $982.87MM | $1,204.18MM |
| Operating Income | $1,105.99MM | $718.74MM | $471.18MM |
| Non-Operating Income | $-768.92MM | $-347.00MM | $-121.36MM |
| Interest Expense | $123.12MM | $103.94MM | $79.13MM |
| Income(Loss) | $337.07MM | $371.74MM | $349.81MM |
| Taxes | $110.52MM | $158.22MM | $159.96MM |
| Profit(Loss)* | $226.55MM | $213.52MM | $189.85MM |
| Stockholders Equity | $787.85MM | $1,032.34MM | $1,200.42MM |
| Inventory | $133.51MM | $152.05MM | $170.87MM |
| Assets | $4,579.99MM | $4,938.13MM | $5,308.99MM |
| Operating Cash Flow | $1,130.48MM | $765.17MM | $678.25MM |
| Capital expenditure | $809.38MM | $932.60MM | $933.66MM |
| Investing Cash Flow | $-703.86MM | $-994.85MM | $-966.06MM |
| Financing Cash Flow | $-414.70MM | $141.62MM | $274.32MM |
| Earnings Per Share** | $0.50 | $0.46 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.