KOS · Kosmos Energy Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.72B | $2.25B | $1.33B | $804.03M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $76.12M | $100.16M | $99.53M | $100.86M | $91.53M | $72.14M |
| Total Operating Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B |
| D&A | $564.66M | $465.48M | $454.85M | $508.66M | $477.80M | $495.21M |
| Operating Income | ($634.58M) | $349.81M | $371.74M | $337.07M | ($43.38M) | ($416.80M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $65.20M | $159.96M | $158.22M | $110.52M | $34.46M | ($5.21M) |
| Net Income | ($699.79M) | $189.85M | $213.52M | $226.55M | ($77.84M) | ($411.59M) |
| EPS - Basic | ($1.47) | $0.40 | $0.46 | $0.50 | ($0.19) | ($1.02) |
| EPS - Diluted | ($1.47) | $0.40 | $0.44 | $0.48 | ($0.19) | ($1.02) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M | $149.03M |
| Accounts Receivable | $103.47M | $164.96M | $120.73M | $67.48M | $134.00M | $44.49M |
| Inventory | $172.64M | $170.87M | $152.05M | $133.51M | $165.25M | $128.97M |
| Accounts Payable | $202.56M | $349.99M | $248.91M | $212.28M | $184.40M | $221.43M |
| Current Assets | $427.87M | $446.13M | $422.71M | $468.72M | $541.95M | $400.29M |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B |
| Current Liabilities | $572.31M | $594.95M | $554.83M | $574.25M | $530.95M | $460.20M |
| Long-term Debt | $2.92B | $2.74B | $2.39B | $2.20B | $2.59B | $2.10B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $528.59M | $1.20B | $1.03B | $787.85M | $529.24M | $440.15M |
| Retained Earnings | ($1.78B) | ($1.08B) | ($1.27B) | ($1.49B) | ($1.71B) | ($1.63B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $134.01M | $678.25M | $765.17M | $1.13B | $374.34M | $196.15M |
| Investing Cash Flow | ($401.20M) | ($966.06M) | ($994.85M) | ($703.86M) | ($973.38M) | ($345.59M) |
| Financing Cash Flow | $299.65M | $274.32M | $141.62M | ($414.70M) | $624.16M | $69.86M |
| CapEx | - | - | - | $611.59M | $924.21M | $273.98M |
| Free Cash Flow | - | - | - | $518.89M | ($549.87M) | ($77.83M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -49.3% | 20.9% | 21.6% | 15.0% | -3.3% | -51.8% |
| EBITDA margin | -5.4% | 48.7% | 48.1% | 37.7% | 32.6% | 9.8% |
| Net margin | -54.3% | 11.3% | 12.4% | 10.1% | -5.8% | -51.2% |
| Free cash flow margin | - | - | - | 23.1% | -41.3% | -9.7% |
| FCF / Net income | - | - | - | 2.29 | 7.06 | 0.19 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 5.9% | 6.0% | 5.8% | 4.5% | 6.9% | 9.0% |
| Effective tax rate | - | 45.7% | 42.6% | 32.8% | - | - |
| Return on assets | -14.9% | 3.6% | 4.3% | 4.9% | -1.6% | -10.6% |
| Return on equity | -132.4% | 15.8% | 20.7% | 28.8% | -14.7% | -93.5% |
| Return on invested capital | -14.5% | 4.8% | 6.2% | 7.6% | -1.1% | -12.9% |
| Liquidity | ||||||
| Current ratio | 0.75 | 0.75 | 0.76 | 0.82 | 1.02 | 0.87 |
| Quick ratio | 0.45 | 0.46 | 0.49 | 0.58 | 0.71 | 0.59 |
| Cash ratio | 0.16 | 0.14 | 0.17 | 0.32 | 0.25 | 0.32 |
| Leverage | ||||||
| Debt / Equity | 5.53 | 2.29 | 2.32 | 2.79 | 4.89 | 4.78 |
| Debt / Assets | 0.62 | 0.52 | 0.48 | 0.48 | 0.52 | 0.54 |
| Debt / EBITDA | - | 3.37 | 2.89 | 2.60 | 5.96 | 26.83 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 8.89 | 4.42 | 4.78 | 5.81 | 9.34 | 8.79 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.27 | 0.32 | 0.35 | 0.49 | 0.27 | 0.21 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 29d | 36d | 26d | 11d | 37d | 20d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 8.5x | 15.3x | 13.3x | - | - |
| P / B | 0.8x | 1.4x | 3.1x | 3.8x | 2.7x | 2.2x |
| P / S | 0.3x | 1.0x | 1.9x | 1.3x | 1.1x | 1.2x |
| EV / EBITDA | - | 5.3x | 6.7x | 6.0x | 9.0x | 37.1x |
| Growth | ||||||
| Revenue growth (YoY) | -23.1% | -2.5% | -23.4% | 68.6% | 65.7% | -46.4% |
| Revenue CAGR (3y) | -16.9% | 7.9% | 28.8% | 14.4% | 14.5% | 8.1% |
| Revenue CAGR (5y) | 9.9% | 2.2% | 14.2% | 28.7% | 28.2% | 11.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -5.9% | 10.3% | - | 89.6% | - |
| Net income growth (YoY) | - | -11.1% | -5.8% | - | 81.1% | -637.9% |
| EPS growth (YoY) | - | -9.1% | -8.3% | - | 81.4% | -628.6% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -606.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -56.0% | 16.3% | 31.0% | 48.9% | 20.2% | -47.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.29B totalGhana Segment$631.72M · 49.0%
Gulf Of America$374.31M · 29.1%
Equatorial Guinea Segment$165.12M · 12.8%
Mauritania And Senegal$117.20M · 9.1%
Product / service
$1.29B totalOil And Gas$1.29B · 100.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Kosmos Energy Ltd. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 4, 2020 | $0.0450 |
| Nov 29, 2019 | $0.0450 |
| Sep 4, 2019 | $0.0450 |
| Jun 5, 2019 | $0.0450 |
| Mar 6, 2019 | $0.0450 |