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Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| Income before tax | -633.80M | 349.81M | 371.74M | 322.88M | 463.85M |
| Net income | -698.92M | 189.85M | 213.52M | 214.63M | 308.46M |
| Selling general administrative | 76.12M | 100.16M | 99.53M | 102.54M | 103.34M |
| Selling and marketing expenses | - | - | 42.28M | - | - |
| Gross profit | -197.40M | 688.07M | 1304.11M | 880.89M | 1169.63M |
| Reconciled depreciation | 564.66M | 465.48M | 454.85M | 427.12M | 458.94M |
| Ebit | -273.42M | 428.94M | 475.67M | - | - |
| Ebitda | 282.66M | 894.42M | 930.52M | - | - |
| Depreciation and amortization | 556.09M | 465.48M | 454.85M | - | - |
| Operating income | -273.42M | 471.18M | 1162.23M | 726.33M | 935.48M |
| Other operating expenses | 1563.48M | 1204.18M | 539.31M | - | - |
| Interest expense | 223.15M | 79.13M | 103.94M | 112.18M | 116.33M |
| Tax provision | 65.20M | 159.96M | 158.22M | 108.25M | 155.39M |
| Interest income | 30.83M | 24.41M | 19.46M | 17.72M | 16.93M |
| Net interest income | -223.24M | -63.42M | -94.40M | -104.68M | -109.69M |
| Income tax expense | 65.12M | 159.96M | 158.22M | - | - |
| Total revenue | 1290.06M | 1675.36M | 1701.61M | 1633.47M | 1980.58M |
| Total operating expenses | 76.03M | 216.89M | 141.81M | 907.14M | 1045.10M |
| Cost of revenue | 1487.46M | 987.29M | 397.50M | 752.57M | 810.95M |
| Total other income expense net | -360.37M | -121.36M | -790.49M | -298.77M | -361.95M |
| Net income from continuing ops | -699.79M | 189.85M | 213.52M | 214.63M | 308.46M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4690.84M | 5308.99M | 4938.13M | 4579.99M | 4940.65M |
| Other current assets | 232.60M | 25.33M | 110.36M | 165.58M | 232.81M |
| Total liab | 4162.90M | 4108.56M | 3905.80M | 3792.14M | 4411.41M |
| Total stockholder equity | 527.94M | 1200.42M | 1032.34M | 787.85M | 529.24M |
| Deferred long term liab | - | - | - | 4.64M | 1.09M |
| Other current liab | 237.32M | 191.47M | 191.19M | 331.98M | 65.88M |
| Common stock | 5.22M | 5.16M | 5.04M | 5.00M | 4.96M |
| Capital stock | 5.23M | 5.16M | 5.04M | 5.00M | 4.96M |
| Retained earnings | -1780.06M | -1082.47M | -1272.32M | -1485.84M | -1712.39M |
| Other liab | - | - | - | 1003.97M | 1269.62M |
| Other assets | - | - | - | 252.58M | 197.13M |
| Cash | 91.41M | 84.97M | 95.34M | 183.41M | 131.62M |
| Total current liabilities | 571.60M | 594.95M | 554.83M | 574.25M | 530.95M |
| Current deferred revenue | - | - | - | - | 250.67M |
| Net debt | 2957.59M | 2659.74M | 2313.64M | 2042.51M | 2488.88M |
| Short term debt | 131.98M | - | 2.49M | 30.00M | 30.00M |
| Short long term debt | 132.14M | - | - | 30.00M | - |
| Short long term debt total | 3049.00M | 2744.71M | 2408.98M | 2225.91M | 2620.49M |
| Other stockholder equity | 2302.78M | 2277.73M | 2299.61M | 2268.69M | 2236.67M |
| Property plant equipment | - | - | - | 3858.69M | 4201.56M |
| Total current assets | 427.35M | 446.13M | 422.71M | 468.72M | 541.95M |
| Net tangible assets | - | - | - | 787.85M | 529.24M |
| Net receivables | 103.34M | 164.96M | 64.96M | 119.73M | 177.53M |
| Long term debt | 2920.62M | 2744.71M | 2390.91M | 2195.91M | 2590.49M |
| Inventory | 172.64M | 170.87M | 152.05M | 133.51M | 165.25M |
| Accounts payable | 202.31M | 349.99M | 248.91M | 212.28M | 184.40M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 47.21M | 413.92M | 340.96M | 268.62M | 214.71M |
| Non current assets total | 4263.49M | 4862.86M | 4515.42M | 4111.27M | 4398.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| Investments | - | -966.06M | -994.85M | -919.29M | -952.60M |
| Total cashflows from investing activities | -400.70M | -966.06M | -994.85M | - | - |
| Net borrowings | 300.00M | 360.77M | 155.00M | - | - |
| Total cash from financing activities | 299.28M | 274.32M | 141.62M | 40.52M | -317.54M |
| Net income | -698.92M | 189.85M | 213.52M | 214.63M | 308.46M |
| Change in cash | 0.02M | -13.48M | -88.06M | -134.51M | -265.44M |
| Begin period cash flow | 91.39M | 98.76M | 186.82M | 223.66M | 397.28M |
| End period cash flow | 91.41M | 85.28M | 98.76M | 89.14M | 131.84M |
| Total cash from operating activities | 133.85M | 678.25M | 765.17M | 744.25M | 1004.70M |
| Issuance of capital stock | - | - | 0.00M | - | - |
| Depreciation | 556.09M | - | 706.98M | - | - |
| Other cashflows from investing activities | -86.68M | -32.40M | -62.25M | - | - |
| Dividends paid | 0.00M | 0.00M | 0.17M | 0.17M | 0.18M |
| Change to inventory | -6.59M | 4.99M | -45.67M | -41.10M | -12.01M |
| Change to account receivables | 92.06M | -63.33M | -16.22M | - | - |
| Other cashflows from financing activities | -150.16M | -86.45M | -13.21M | - | - |
| Capital expenditures | 314.02M | 933.66M | 932.60M | 884.25M | 924.23M |
| Change in working capital | -69.33M | -43.88M | -65.95M | 3.85M | 125.97M |
| Stock based compensation | 27.95M | 37.95M | 42.69M | 38.62M | 36.25M |
| Other non cash items | 352.75M | 546.50M | -24.51M | -124.72M | -187.01M |
| Free cash flow | -180.17M | -255.41M | -167.43M | -140.00M | 80.47M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KOS Kosmos Energy Ltd |
-13.00 6.05% |
202.00 | - | 20.37 | 0.94 | 3.25 | 3.64 | 26.63 |
| HBR Harbour Energy PLC |
-13.00 4.63% |
267.60 | - | 13.18 | 0.42 | 0.96 | 1.09 | 1.75 |
| ITH Ithaca Energy PLC |
-10.60 3.58% |
285.40 | - | 13.07 | 1.36 | 2.17 | 2.35 | 3.83 |
| SEPL Seplat Petroleum Development Company PLC |
-11.00 1.24% |
876.00 | 23.75 | 26.11 | 1.05 | 2.13 | 1.72 | 3.65 |
| ENOG Energean Oil & Gas PLC |
-30.50 4.07% |
718.00 | - | 4.67 | 0.91 | 14.53 | 3.15 | 6.77 |
Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew G. Inglis | Chairman & CEO | 1959 |
| Mr. Neal D. Shah | Sr. VP & CFO | 1985 |
| Mr. Jason E. Doughty | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| Mr. Christopher James Ball | Sr. VP & Chief Commercial Officer | 1968 |
| Mr. Richard R. Clark | Sr. VP & Head of Gulf of Mexico Bus. Unit | 1956 |
| Mr. Ronald W. Glass | VP & Chief Accounting Officer | 1979 |
| Mr. Jamie Buckland | VP of Investor Relations | NA |
| Mr. Marvin M. Garrett | Sr. VP of Drilling | 1956 |
| Mr. Rajiv Inder Singh Manhas | Sr. VP of External Affairs | 1968 |
| Mr. Michael James Anderson | Sr. VP of Sustainability & External Affairs | 1961 |
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