KOSNYSECrude Petroleum & Natural GasFiscal year ends December 31
Kosmos Energy Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$2.79+0.01 (+0.36%)
Close on Oct 19, 2026
- Market cap
- $1.69B
- P/E (TTM)
- –
- Dividend yield
- –
Kosmos Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Market Cap | $1.66B | $958.03M |
| Enterprise Value | $4.23B | $1.17B |
| PS Ratio | 1.05 | 1.87 |
| PB Ratio | 2.36 | 1.49 |
| P/TBV Ratio | 2.36 | 1.52 |
| P/OCF Ratio | 5.74 | 5.73 |
Enterprise value
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| EV / Sales | 2.67 | 2.29 |
| EV / EBITDA | 42.65 | 6.43 |
Income (trailing twelve months)
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Revenue | $1.58B | $893.82M |
| Pretax Income | -$435.40M | $20.82M |
| Net Income | -$542.24M | $2.91M |
| EBITDA | $99.22M | $104.88M |
| EPS (Diluted) | -$1.19 | $0.23 |
Margins
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Pretax Margin | -27.5% | 5.01% |
| Profit Margin | -34.2% | 2.45% |
| EBITDA Margin | 6.27% | 19.8% |
Returns
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -63.0% | 2.52% |
| Return on Assets (ROA) | -11.4% | 0.52% |
Growth
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.41% | 5.39% |
| Revenue Growth (3Y CAGR) | -16.9% | 0.47% |
| Revenue Growth (5Y CAGR) | 9.89% | 15.5% |
Balance sheet
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $102.14M | $37.22M |
| Total Debt | $2.67B | $1.13B |
| Net Cash (Debt) | -$2.57B | -$12.28M |
| Net Cash Per Share | -$4.32 | -$0.15 |
| Equity (Book Value) | $704.90M | $628.64M |
| Book Value Per Share | $1.18 | $9.88 |
| Tangible Book Value | $704.90M | $553.25M |
| Working Capital | -$270.05M | $3.14M |
Financial position
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 1.18 |
| Quick Ratio | 0.32 | 0.73 |
| Debt / Equity | 3.79 | 0.42 |
| Debt / EBITDA | 26.93 | 1.82 |
| Net Debt / EBITDA | 25.90 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $289.30M | $192.72M |
Efficiency
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.33 | 0.39 |
| Revenue Per Employee | $7.33M | $1.59M |
| Profits Per Employee | -$2.51M | $6.39K |
| Employee Count | 216 | 370 |
Dividends and yields
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Earnings Yield | -32.6% | 0.55% |
Shares
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Shares Outstanding | 595,488,000 | 105,192,000 |
| Shares Change (YoY) | 8.61% | 1.06% |
| Float | 580,136,000 | 76,585,800 |
| Shares Held by Insiders | 2.58% | 9.89% |
| Shares Held by Institutions | 72.4% | 69.2% |
Taxes
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Income Tax | $106.84M | $7.40M |
Scores
| Measure | Kosmos Energy | Industry median |
|---|---|---|
| Altman Z-Score | -0.02 | 1.62 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Kosmos Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.