Saturday 17 October 2026
Export KOS’s income statement to Excel — free account
Kosmos Energy Ltd.
KOS Energy Oil & Gas E&P
Kosmos Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 22.9% from fiscal 2024. In the quarter to June 2026, revenue grew 56.8%, EPS grew 272.2%, free cash flow grew 405.3% and total debt fell 6.26%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.78
0.10
+3.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 14.32 | 8.24 | 0.00 |
Piotroski F-Score |
2 | 6 | 5 | 7 | 2 | 6 | 7 | 3 | 3 | 2 |
P/S ratio |
7.25 | 4.26 | 1.82 | 1.52 | 1.06 | 1.08 | 1.19 | 1.82 | 0.96 | 0.34 |
Altman Z-Score |
0.34 | 0.43 | 0.12 | 0.57 | (0.30) | 0.23 | 1.31 | 0.91 | 0.52 | (0.42) |
P/FCF ratio |
0.00 | 8.60 | 31.39 | 7.86 | 0.00 | 0.00 | 5.33 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.48) | (0.53) | (0.51) | (0.20) | (1.51) | (0.49) | 0.71 | 0.25 | 0.05 | (1.70) |
Beneish M-Score |
(1.96) | (2.68) | (3.14) | (3.05) | (3.56) | (1.99) | (3.16) | (2.83) | (2.43) | (2.96) |
P/Operating CF |
23.74 | 19.06 | 9.67 | 10.04 | 5.43 | 6.26 | 10.21 | 10.53 | 9.16 | 12.31 |
P/B ratio |
2.58 | 3.02 | 1.75 | 2.72 | 2.16 | 2.73 | 3.46 | 3.00 | 1.34 | 0.82 |
Price to Tangible BV |
2.58 | 3.02 | 1.75 | 2.72 | 2.16 | 2.73 | 3.46 | 3.00 | 1.34 | 0.82 |
EV/Sales |
10.11 | 5.82 | 3.98 | 2.69 | 3.25 | 2.92 | 2.07 | 3.18 | 2.56 | 2.63 |
EV/EBITDA |
0.00 | 15.65 | 12.88 | 4.79 | 7.34 | 4.61 | 2.86 | 4.58 | 4.59 | 11.67 |
EV/Operating CF |
74.84 | 15.65 | 13.78 | 6.48 | 14.86 | 10.39 | 4.22 | 7.06 | 6.32 | 25.34 |
EV/FCF |
(8.02) | 11.75 | 68.43 | 13.97 | (34.56) | (42.30) | 9.32 | (32.28) | (16.78) | (18.82) |
Quick Ratio |
0.98 | 1.05 | 0.83 | 0.75 | 0.50 | 0.66 | 0.53 | 0.39 | 0.42 | 0.34 |
Current Ratio |
1.28 | 1.24 | 1.33 | 1.05 | 0.87 | 1.02 | 0.82 | 0.76 | 0.75 | 0.75 |
Net Debt/EBITDA |
(38.48) | 4.20 | 6.97 | 2.09 | 4.94 | 2.90 | 1.23 | 1.95 | 2.85 | 10.18 |
Debt/Assets |
39.56% | 40.18% | 51.87% | 46.54% | 54.59% | 53.04% | 48.60% | 48.42% | 51.70% | 65.00% |
Debt/Equity |
1.22 | 1.43 | 2.25 | 2.39 | 4.80 | 4.95 | 2.83 | 2.32 | 2.29 | 5.78 |
Asset Turnover |
0.12 | 0.19 | 0.25 | 0.36 | 0.22 | 0.30 | 0.48 | 0.36 | 0.33 | 0.26 |
Operating CF/Net income |
(0.18) | (1.06) | (2.77) | (11.26) | (0.48) | (4.81) | 4.99 | 3.58 | 3.57 | (0.19) |
Capex/Depreciation |
(3.57) | 0.30 | (0.61) | (0.59) | (0.57) | (0.98) | (1.22) | (2.05) | (2.01) | (0.56) |
Interest Coverage |
(4.06) | (0.37) | (0.60) | 1.78 | (0.89) | 2.85 | 9.78 | 7.56 | 5.28 | (1.23) |
| (23.58%) | (22.52%) | (10.22%) | (6.26%) | (64.22%) | (16.06%) | 34.40% | 23.46% | 17.01% | (80.95%) | |
| (8.67%) | (6.82%) | (2.58%) | (1.33%) | (10.06%) | (1.77%) | 4.76% | 4.49% | 3.71% | (13.99%) | |
ROIC |
(5.13%) | (0.95%) | (1.31%) | 6.60% | (2.55%) | 7.67% | 25.55% | 13.61% | 7.58% | (4.90%) |
Return on Tangible Assets |
(10.08%) | (9.20%) | (2.62%) | (1.52%) | (12.62%) | (1.86%) | 6.06% | 5.30% | 4.42% | (19.50%) |
Average Days of Receivables |
135.77 | 92.25 | 56.63 | 42.13 | 32.10 | 48.58 | 19.00 | 25.90 | 35.93 | 29.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.74% | 10.73% | 11.07% | 7.29% | 8.05% | 6.86% | 4.39% | 5.85% | 5.98% | 5.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
10.40% | 6.27% | 3.90% | 2.14% | 3.65% | 2.37% | 1.50% | 2.51% | 2.26% | 2.16% |
Graham Net Nets |
(0.64) | (0.65) | (1.60) | (1.27) | (3.18) | (2.68) | (1.22) | (1.13) | (2.27) | (8.61) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 4.87 | 4.88 | 0.00 |
Earnings Yield |
(10.07%) | (8.02%) | (6.39%) | (2.46%) | (42.98%) | (6.07%) | 8.40% | 6.98% | 12.14% | (160.44%) |
Free Cash Flow Yield |
(17.38%) | 11.63% | 3.19% | 12.73% | (8.86%) | (6.37%) | 18.77% | (5.41%) | (15.86%) | (41.51%) |
Revenue per Share |
1.00 | 1.64 | 2.23 | 3.76 | 2.21 | 3.20 | 5.05 | 3.70 | 3.56 | 2.70 |
Operating CF per Share |
0.14 | 0.61 | 0.64 | 1.57 | 0.48 | 0.90 | 2.48 | 1.66 | 1.44 | 0.28 |
Capex per Share |
(1.40) | 0.20 | (0.51) | (0.84) | (0.69) | (1.12) | (1.36) | (2.03) | (1.98) | (0.66) |
Free Cash Flow per Share |
(1.26) | 0.81 | 0.13 | 0.73 | (0.21) | (0.22) | 1.12 | (0.36) | (0.54) | (0.38) |
Cash per Share |
0.57 | 0.75 | 0.44 | 0.57 | 0.37 | 0.42 | 0.40 | 0.21 | 0.18 | 0.19 |
Shareholders Equity per Share |
2.81 | 2.31 | 2.33 | 2.10 | 1.09 | 1.27 | 1.73 | 2.25 | 2.55 | 1.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.81 | 2.31 | 2.33 | 2.10 | 1.09 | 1.27 | 1.73 | 2.25 | 2.55 | 1.11 |
Free Cash Flow |
(485.69) | 315.33 | 52.45 | 291.14 | (84.33) | (91.93) | 511.88 | (167.43) | (255.41) | (180.40) |
Working Capital |
105.16 | 104.87 | 125.39 | 27.46 | (59.91) | 11.00 | (105.53) | (132.12) | (148.82) | (144.43) |
Capital Expenditures |
(537.76) | 78.72 | (208.04) | (337.01) | (280.47) | (466.28) | (618.59) | (932.60) | (933.66) | (314.41) |
Net Current Asset Value |
(1,785.08) | (1,761.89) | (2,637.01) | (2,908.97) | (3,027.15) | (3,869.46) | (3,323.42) | (3,483.08) | (3,662.43) | (3,740.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 14.70 | 0.00 | 10.65 | 4.12 | 7.46 | 9.15 | 0.00 |
Capex to Sales |
1.40 | (0.12) | 0.23 | 0.22 | 0.31 | 0.35 | 0.27 | 0.55 | 0.56 | 0.24 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 8.27 | 0.00 | 3.95 | 2.36 | 4.27 | 3.44 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.11 | 0.10 | 0.16 | 0.15 | 0.11 | 0.13 | 0.11 | 0.10 | 0.15 |
Cash ROIC |
(18.53%) | 12.77% | 1.62% | 9.45% | (3.12%) | (2.77%) | 16.01% | (4.76%) | (6.34%) | (4.91%) |
Accounts Receivable Turnover |
2.74 | 4.19 | 6.00 | 9.61 | 7.08 | 10.41 | 15.47 | 14.15 | 11.73 | 9.62 |
Accounts Payable Turnover |
1.25 | 1.89 | 3.31 | 3.58 | 2.28 | 2.03 | 2.74 | 1.88 | 2.17 | 3.38 |
Inventory Turnover |
4.03 | 4.69 | 6.72 | 5.86 | 3.48 | 2.80 | 3.64 | 3.03 | 4.03 | 5.43 |
Average Days of Payables |
250.36 | 150.93 | 122.45 | 93.50 | 191.03 | 163.61 | 142.55 | 210.13 | 196.41 | 79.28 |
Days of Inventory on Hand |
84.41 | 76.49 | 58.84 | 71.56 | 111.26 | 146.61 | 89.66 | 128.36 | 95.89 | 67.57 |
Average Receivables |
140.68 | 152.15 | 150.48 | 157.15 | 126.55 | 128.17 | 148.63 | 120.23 | 142.85 | 134.22 |
Average Payables |
258.16 | 181.21 | 159.16 | 163.01 | 185.46 | 202.92 | 198.34 | 230.59 | 299.45 | 276.27 |
Average Inventory |
79.78 | 73.12 | 78.34 | 99.62 | 121.69 | 147.11 | 149.38 | 142.78 | 161.46 | 171.76 |
Average Assets |
3,272.26 | 3,267.03 | 3,640.40 | 4,202.71 | 4,092.41 | 4,404.12 | 4,760.32 | 4,759.06 | 5,123.56 | 5,002.81 |
Average Common Equity |
1,203.36 | 989.16 | 919.29 | 891.59 | 640.93 | 484.70 | 658.54 | 910.09 | 1,116.38 | 864.51 |
Columns are period end dates