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
Piotroski F-Score Full definition →	5	5	2	2	+8 more TTM periods Free account
ROE Full definition →	(58.80%)	(62.95%)	(101.01%)	(80.95%)
ROA Full definition →	(9.86%)	(11.39%)	(16.21%)	(13.99%)
ROIC Full definition →	7.39%	2.91%	(3.19%)	(4.90%)
Return on Tangible Assets Full definition →	(15.47%)	(17.60%)	(26.59%)	(19.50%)
Average Days of Receivables Full definition →	20.87	25.85	29.40	29.24
Free Cash Flow per Share Full definition →	0.52	0.19	(0.14)	(0.38)
Free Cash Flow Full definition →	309.61	111.21	(69.75)	(180.40)
Capital Expenditures Full definition →	(171.24)	(178.08)	(311.21)	(314.41)
Other line items
Cash ROIC Full definition →	9.15%	3.18%	(1.97%)	(4.91%)
Accounts Receivable Turnover Full definition →	16.93	13.82	10.43	9.62
Accounts Payable Turnover Full definition →	4.35	3.54	3.43	3.38
Inventory Turnover Full definition →	4.85	5.55	4.78	5.43
Average Days of Payables Full definition →	69.51	70.27	78.56	79.28
Days of Inventory on Hand Full definition →	69.79	60.72	73.62	67.57
Tax Rate Full definition →	0.29	0.25	0.04	0.10
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 →	4.93%	4.87%	5.65%	5.89%
Share Based Compensation of Revenue Full definition →	1.50%	1.65%	1.86%	2.16%
Interest Coverage Full definition →	1.64	0.66	(0.73)	(1.23)
Operating CF/Net income Full definition →	(1.04)	(0.53)	(0.30)	(0.19)
Depreciation/Fixed assets Full definition →	0.15	0.16	0.17	0.15
Capex/Depreciation Full definition →	(0.34)	(0.33)	(0.55)	(0.56)
Revenue per Share Full definition →	2.85	2.69	2.71	2.70
Operating CF per Share Full definition →	0.81	0.49	0.48	0.28
Capex per Share Full definition →	(0.29)	(0.30)	(0.61)	(0.66)
Capex to Sales Full definition →	0.10	0.11	0.23	0.24

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Columns are period end dates · fundamentals updated 5 Nov 2026

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