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Friday 6 November 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.
- Revenue
- +31.7%
- EPS
- +72.2%
- Free cash flow
- +200.5%
- Total debt
- −13.1%
Quarter to September 2026, against a year earlier
2.12
0.08
−3.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.34 | 1.03 | 0.78 | 0.89 | |
P/FCF ratio |
0.00 | 0.00 | 11.26 | 4.89 | |
P/Operating CF |
12.31 | 13.21 | 7.15 | 9.22 | |
P/B ratio |
0.82 | 2.73 | 1.78 | 2.26 | |
Price to Tangible BV |
0.82 | 2.73 | 1.78 | 2.26 | |
EV/Sales |
2.63 | 3.04 | 2.38 | 2.34 | |
EV/EBITDA |
11.67 | 10.51 | 5.54 | 4.53 | |
EV/Operating CF |
25.34 | 17.28 | 13.13 | 8.26 | |
EV/FCF |
(18.82) | (59.83) | 34.16 | 12.83 | |
Quick Ratio |
0.34 | 0.32 | 0.36 | 0.32 | |
Current Ratio |
0.75 | 0.60 | 0.59 | 0.54 | |
Net Debt/EBITDA |
(118.84) | 14.15 | 6.09 | 8.55 | |
Debt/Assets |
65.00% | 60.55% | 62.00% | 60.69% | |
Debt/Equity |
5.78 | 5.62 | 3.79 | 3.87 | |
Asset Turnover |
0.26 | 0.27 | 0.34 | 0.36 | |
Operating CF/Net income |
(0.09) | (0.47) | 0.95 | (3.81) | |
Capex/Depreciation |
(0.48) | (0.71) | 0.41 | (0.56) | |
Interest Coverage |
(2.90) | 1.24 | 5.49 | 3.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.04% | 7.47% | 3.12% | 4.56% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.34% | 1.60% | 1.31% | 1.06% | |
Graham Net Nets |
(8.61) | (2.71) | (2.57) | (2.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(160.44%) | (60.43%) | (56.40%) | (39.46%) | |
Free Cash Flow Yield |
(41.51%) | (4.96%) | 8.88% | 20.47% | |
Revenue per Share |
0.62 | 0.73 | 1.04 | 0.69 | |
Operating CF per Share |
0.07 | 0.21 | 0.29 | 0.28 | |
Capex per Share |
(0.15) | (0.17) | 0.09 | (0.11) | |
Free Cash Flow per Share |
(0.07) | 0.04 | 0.38 | 0.17 | |
Cash per Share |
0.19 | 0.26 | 0.21 | 0.21 | |
Shareholders Equity per Share |
1.11 | 1.02 | 1.19 | 1.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.11 | 1.02 | 1.19 | 1.12 | |
Free Cash Flow |
(34.97) | 19.51 | 225.61 | 99.46 | |
Working Capital |
(144.43) | (303.61) | (270.05) | (329.15) | |
Capital Expenditures |
(70.27) | (87.05) | 50.60 | (64.52) | |
Net Current Asset Value |
(3,740.16) | (3,814.89) | (3,212.51) | (3,213.04) | |
EV/EBIT |
0.00 | 0.00 | 25.10 | 10.73 | |
Capex to Sales |
0.24 | 0.23 | (0.08) | 0.16 | |
Price to Operating Income |
0.00 | 0.00 | 8.27 | 4.09 | |
| Other line items | |||||
Average Receivables |
134.22 | 131.51 | 115.42 | 100.09 | |
Average Payables |
276.27 | 263.83 | 237.45 | 171.31 | |
Average Inventory |
171.76 | 189.41 | 151.56 | 153.39 | |
Average Assets |
5,002.81 | 5,026.43 | 4,761.58 | 4,676.66 | |
Average Common Equity |
864.51 | 806.64 | 861.34 | 783.98 |
Columns are period end dates · fundamentals updated 5 Nov 2026