Stock KOS KOSMOS ENERGY LTD.
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Financials Kosmos Energy Ltd.

Equities

KOS

US5006881065

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.88 USD +0.86% Intraday chart for Kosmos Energy Ltd. -1.67% -12.37%
Apr. 23 Panoro Energy's Ceiba Field Partner Awards Infill Drilling Contract Offshore Equatorial Guinea MT
Apr. 11 Senegal says oil, gas and mine contracts will be reworked if needed RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,289 952.8 1,564 2,899 3,087 2,773 - -
Enterprise Value (EV) 1 4,072 2,953 4,052 4,942 5,383 4,762 4,372 3,708
P/E ratio -40.7 x -2.3 x -18.2 x 13.3 x 15.3 x 5.7 x 7.13 x 4.74 x
Yield 3.17% 1.92% - - - - - -
Capitalization / Revenue 1.52 x 1.19 x 1.17 x 1.26 x 1.81 x 1.46 x 1.29 x 1.46 x
EV / Revenue 2.7 x 3.67 x 3.04 x 2.15 x 3.16 x 2.5 x 2.04 x 1.96 x
EV / EBITDA 5.04 x 8.68 x 6.37 x 3.75 x 4.5 x 3.29 x 2.75 x 2.42 x
EV / FCF 14.7 x -16.1 x -6.5 x 14.4 x -32.1 x 32.3 x 9.98 x 7.12 x
FCF Yield 6.78% -6.21% -15.4% 6.94% -3.11% 3.09% 10% 14%
Price to Book 2.74 x 2.16 x 2.96 x 3.68 x 2.99 x 1.53 x 1.31 x -
Nbr of stocks (in thousands) 401,537 405,455 451,889 455,894 460,109 471,549 - -
Reference price 2 5.700 2.350 3.460 6.360 6.710 5.880 5.880 5.880
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,510 804 1,334 2,300 1,702 1,902 2,147 1,894
EBITDA 1 808.7 340.4 636.6 1,318 1,196 1,446 1,591 1,531
EBIT 1 227.8 -122.7 353.6 1,172 701 924.1 988.6 920.7
Operating Margin 15.09% -15.26% 26.51% 50.98% 41.2% 48.59% 46.05% 48.62%
Earnings before Tax (EBT) 1 25.12 -416.8 -43.38 337.1 371.7 744.2 795.9 804.2
Net income 1 -55.78 -411.6 -77.84 226.6 213.5 431.2 464.3 544.1
Net margin -3.69% -51.19% -5.84% 9.85% 12.55% 22.67% 21.63% 28.74%
EPS 2 -0.1400 -1.020 -0.1900 0.4800 0.4400 1.031 0.8242 1.240
Free Cash Flow 1 276.1 -183.4 -623.6 343.2 -167.4 147.3 437.9 520.7
FCF margin 18.29% -22.82% -46.76% 14.92% -9.84% 7.75% 20.4% 27.5%
FCF Conversion (EBITDA) 34.15% - - 26.04% - 10.19% 27.53% 34.01%
FCF Conversion (Net income) - - - 151.48% - 34.17% 94.3% 95.69%
Dividend per Share 2 0.1808 0.0452 - - - - - -
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 200.5 572.6 659.1 620.9 456.1 563.7 393.9 273.3 526.5 507.8 415.1 405.6 524 511.6
EBITDA 54.92 315.8 - - - - 274.7 193.4 - - - - - -
EBIT 1 37.12 205.9 335.3 298.4 246.4 292.4 157.4 80.58 209 254.1 159.4 112 234.9 226.4
Operating Margin 18.51% 35.96% 50.87% 48.05% 54.03% 51.86% 39.95% 29.48% 39.68% 50.05% 38.4% 27.6% 44.82% 44.25%
Earnings before Tax (EBT) 1 -27.98 - - 194.2 330 -199.9 139.6 53.18 137.5 41.38 153.3 172.9 172.7 133.7
Net income 1 -28.6 98.72 1.4 117.2 222.3 -114.3 83.31 23.34 85.18 21.68 84.34 95.08 94.96 73.53
Net margin -14.26% 17.24% 0.21% 18.87% 48.73% -20.27% 21.15% 8.54% 16.18% 4.27% 20.32% 23.44% 18.12% 14.37%
EPS 2 -0.0700 0.2200 - 0.2500 - -0.2500 0.1700 0.0500 0.1800 0.0400 0.1700 0.2000 0.2000 0.1500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/28/22 5/9/22 8/8/22 11/7/22 2/27/23 5/9/23 8/7/23 11/6/23 2/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,784 2,000 2,489 2,043 2,296 1,989 1,599 935
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.206 x 5.877 x 3.91 x 1.55 x 1.92 x 1.375 x 1.005 x 0.6106 x
Free Cash Flow 1 276 -183 -624 343 -167 147 438 521
ROE (net income / shareholders' equity) -6.26% -64.2% -16.1% 72.2% 23.5% 32.5% 27% 19%
ROA (Net income/ Total Assets) - -10.1% - 9.98% - - - -
Assets 1 - 4,093 - 2,270 - - - -
Book Value Per Share 2 2.080 1.090 1.170 1.730 2.240 3.840 4.480 -
Cash Flow per Share 2 1.510 0.4700 1.060 2.060 1.590 1.990 3.030 3.080
Capex 1 352 380 473 787 933 695 476 440
Capex / Sales 23.31% 47.21% 35.43% 34.23% 54.81% 36.55% 22.19% 23.25%
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kosmos Energy Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
5.88 USD
Average target price
8.343 USD
Spread / Average Target
+41.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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