Kosmos Energy Ltd. Financials

Market Capitalization $1.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.62
Forward PE	5.12
Price to Sales TTM	$0.91
Price to Book MRQ	$1.35
Enterprise to Revenue	2.40
Enterprise to EBITDA	3.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.21%
Operating Margin	31.55%
Return on Assets TTM	6.25%
Return on Equity TTM	19.86%

Income Statement

Revenue TTM	$1,785,713,024
Revenue per Share TTM	$3.82
Quarterly Revenue Growth	-22.50%
Gross Profit TTM	$1,296,690,944
EBITDA	$1,164,700,000
Net Income to Common TTM	$218,111,008
Diluted EPS TTM	$0.45
Quarterly Earnings Growth YoY	-47.20%

Balance Sheet

Total Cash MRQ	$51,581,000
Total Cash per Share MRQ	$0.11
Total Debt MRQ	$
Total Debt to Equity MRQ	226.61
Current Ratio MRQ	0.75
Book Value per Share MRQ	$2.54

Cash Flow

Operating Cash Flow TTM	$796,278,016
Levered Free Cash Flow TTM	$-158,741,872

KOS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	471,895,008
Float Shares	462,009,270
Avg 10 Volume	7,143,250
Avg 30 Volume	None
Shares Short	38,995,025
Short Ratio	3.06
Short % of Shares	10.96%
% Held by Insiders	2.11%
% Held by Institutions	101.11%

Stock Price Summary

Beta	2.43
Fifty Two Week Low	$2.62
Fifty Two Week High	$6.58
Fifty Two Week Change	-81.92%
Day 50 MA	$3.60
Day 200 MA	$4.71

Dividends and Splits

Forward Annual Dividend Rate	$0.18
Forward Annual Dividend Yield	5.27%
Trailing Annual Dividend Rate	$0.05
Trailing Annual Dividend Yield	1.32%
Payout Ratio	0.00%
Dividend Date	2020-03-26
Ex Dividend Date	2020-03-04
Last Split Factor
Last Split Date