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

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2.12 0.08 −3.64%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 2/9
Altman Z: −0.42
Beneish M: −2.96
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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