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