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Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.
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Kosmos Energy is an independent oil and gas exploration and production company with a portfolio concentrated in offshore basins, particularly in West Africa and the U.S. Gulf of Mexico, and a strategic emphasis on developing discovered natural gas into marketable LNG or domestic gas projects. Long-term growth drivers include monetizing large gas discoveries, increasing production from developed fields, and partnering with major energy firms, which could support cash flow as global gas demand evolves.
Material risks include commodity price volatility, the capital intensity and execution risk of offshore gas/LNG developments, and political, fiscal or permitting uncertainty in its operating jurisdictions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -634.58M | 349.81M | 371.74M | 337.07M | -43.38M |
| Net income | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Selling general administrative | 76.12M | 100.16M | 99.53M | 107.10M | 91.53M |
| Selling and marketing expenses | - | - | 42.28M | - | - |
| Gross profit | -191.45M | 688.07M | 866.58M | 1344.04M | 518.79M |
| Reconciled depreciation | 564.66M | 465.48M | 454.85M | 508.66M | 477.80M |
| Ebit | -574.49M | 428.94M | 475.67M | 1115.72M | 352.03M |
| Ebitda | 19.35M | 894.42M | 930.52M | 1624.37M | 829.83M |
| Depreciation and amortization | 593.84M | 465.48M | 454.85M | 508.66M | 477.80M |
| Non operating income net other | - | - | - | - | -278.73M |
| Operating income | -270.93M | 471.18M | 718.74M | 1115.72M | 352.03M |
| Other operating expenses | 1568.78M | 1204.18M | 982.87M | 1142.64M | 970.14M |
| Interest expense | 60.10M | 79.13M | 103.94M | 118.26M | 128.37M |
| Tax provision | 65.20M | 159.96M | 158.22M | 110.52M | 34.46M |
| Interest income | 30.83M | 24.41M | 19.46M | 379.15M | 382.33M |
| Net interest income | -223.24M | -63.42M | -94.40M | -118.26M | -128.37M |
| Non recurring | - | - | - | - | 65.38M |
| Income tax expense | 65.20M | 159.96M | 158.22M | 110.52M | 34.46M |
| Total revenue | 1297.85M | 1675.36M | 1701.61M | 2245.36M | 1332.01M |
| Total operating expenses | 79.48M | 216.89M | 147.84M | 241.33M | 156.91M |
| Cost of revenue | 1489.29M | 987.29M | 835.02M | 901.31M | 813.23M |
| Total other income expense net | -363.65M | -121.36M | -347.00M | -778.65M | -395.41M |
| Net income from continuing ops | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Net income applicable to common shares | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4696.63M | 5308.99M | 4938.13M | 4579.99M | 4940.65M |
| Other current assets | 60.24M | 25.33M | 54.58M | 165.58M | 232.81M |
| Total liab | 4168.04M | 4108.56M | 3905.80M | 3792.14M | 4411.41M |
| Total stockholder equity | 528.59M | 1200.42M | 1032.34M | 787.85M | 529.24M |
| Deferred long term liab | - | - | - | 4.64M | 1.09M |
| Other current liab | 234.83M | 188.65M | 193.68M | 331.98M | 65.88M |
| Common stock | 5.23M | 5.16M | 5.04M | 5.00M | 4.96M |
| Capital stock | 5.23M | 5.16M | 5.04M | 5.00M | 4.96M |
| Retained earnings | -1782.26M | -1082.47M | -1272.32M | -1485.84M | -1712.39M |
| Other liab | - | - | - | 1003.97M | 1289.97M |
| Other assets | 63.44M | 20.37M | 14.18M | 268.62M | 214.71M |
| Cash | 91.52M | 84.97M | 95.34M | 183.41M | 131.62M |
| Cash and equivalents | 91.52M | 84.97M | 95.34M | 183.41M | 131.62M |
| Total current liabilities | 572.31M | 594.95M | 554.83M | 574.25M | 530.95M |
| Current deferred revenue | - | - | -2.49M | - | 250.67M |
| Net debt | 2973.46M | 2675.30M | 2295.57M | 2042.51M | 2488.88M |
| Short term debt | 134.92M | 2.82M | 2.49M | 30.00M | 30.00M |
| Short long term debt | 132.14M | - | - | 30.00M | - |
| Short long term debt total | 3064.97M | 2760.27M | 2390.91M | 2225.91M | 2620.49M |
| Other stockholder equity | 2305.62M | 2277.73M | 2299.61M | 2268.69M | 2236.67M |
| Property plant equipment | 3743.84M | 4456.52M | 4174.46M | 3842.65M | 4183.99M |
| Total current assets | 427.87M | 446.13M | 422.71M | 468.72M | 541.95M |
| Long term investments | - | - | - | - | 192.18M |
| Net tangible assets | - | - | - | 787.85M | 529.24M |
| Net receivables | 103.47M | 164.96M | 120.73M | 119.73M | 177.53M |
| Long term debt | 2920.62M | 2744.71M | 2390.91M | 2195.91M | 2590.49M |
| Inventory | 172.64M | 170.87M | 152.05M | 133.51M | 165.25M |
| Accounts payable | 202.56M | 349.99M | 248.91M | 212.28M | 184.40M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | - | 4.96M |
| Retained earnings total equity | - | - | - | - | -1712.39M |
| Treasury stock | - | - | - | - | -237.01M |
| Non currrent assets other | 47.27M | 27.64M | 352.16M | 268.16M | 196.03M |
| Non current assets total | 4268.75M | 4862.86M | 4515.42M | 4111.27M | 4398.70M |
| Long term debt total | 2920.62M | 2744.71M | 2390.91M | 2195.91M | 2590.49M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -966.06M | -994.85M | -703.86M | -973.38M |
| Change to liabilities | - | - | - | 3.72M | -33.36M |
| Total cashflows from investing activities | -401.20M | -966.06M | -994.85M | -703.86M | -973.38M |
| Net borrowings | 300.00M | 360.77M | 155.00M | -405.00M | 514.38M |
| Total cash from financing activities | 299.65M | 274.32M | 141.62M | -414.70M | 624.16M |
| Change to operating activities | - | - | - | 67.79M | -67.38M |
| Net income | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Change in cash | 32.47M | -13.48M | -88.06M | 11.93M | 25.13M |
| Begin period cash flow | 85.28M | 98.76M | 186.82M | 174.90M | 149.76M |
| End period cash flow | 117.74M | 85.28M | 98.76M | 186.82M | 174.90M |
| Total cash from operating activities | 134.01M | 678.25M | 765.17M | 1130.48M | 374.34M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 136.01M |
| Depreciation | 564.66M | 465.48M | 454.85M | 508.66M | 773.57M |
| Other cashflows from investing activities | -86.79M | -32.40M | -62.25M | 105.52M | -41.73M |
| Dividends paid | 0.00M | 0.00M | 0.17M | -0.66M | -0.51M |
| Change to inventory | -6.59M | 4.99M | -45.67M | 10.34M | -14.58M |
| Change to account receivables | 92.17M | -63.33M | -16.22M | 68.83M | -34.25M |
| Sale purchase of stock | 0.00M | - | 0.00M | -2.75M | -1.10M |
| Other cashflows from financing activities | -0.35M | -86.45M | -13.21M | -9.04M | 1539.77M |
| Change to netincome | - | - | - | 244.59M | 41.76M |
| Capital expenditures | 314.41M | 933.66M | 932.60M | 809.38M | 938.00M |
| Change receivables | - | - | - | - | -34.25M |
| Cash flows other operating | - | - | - | - | 15.22M |
| Cash and cash equivalents changes | - | - | - | - | 25.13M |
| Change in working capital | -69.42M | -43.88M | -65.95M | 150.68M | -67.38M |
| Stock based compensation | 27.95M | 37.95M | 42.69M | 34.55M | 31.65M |
| Other non cash items | 317.34M | 81.02M | 227.62M | 407.53M | -216.49M |
| Free cash flow | -180.40M | -255.41M | -167.43M | 321.10M | -563.65M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KOS Kosmos Energy Ltd |
-0.42 14.91% |
2.42 | - | 5.21 | 1.16 | 2.47 | 2.77 | 12.52 |
| COP ConocoPhillips |
-3.77 2.45% |
150.26 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
-1.70 3.03% |
54.41 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
-4.51 2.72% |
161.03 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
-1.95 3.05% |
62.05 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew G. Inglis | Chairman & CEO | 1959 |
| Mr. Neal D. Shah | Sr. VP & CFO | 1985 |
| Mr. Jason E. Doughty | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| Mr. Christopher James Ball | Sr. VP & Chief Commercial Officer | 1968 |
| Mr. Richard R. Clark | Sr. VP & Head of Gulf of Mexico Bus. Unit | 1956 |
| Mr. Ronald W. Glass | VP & Chief Accounting Officer | 1979 |
| Mr. Jamie Buckland | VP of Investor Relations | NA |
| Mr. Marvin M. Garrett | Sr. VP of Drilling | 1956 |
| Mr. Rajiv Inder Singh Manhas | Sr. VP of External Affairs | 1968 |
| Mr. Michael James Anderson | Sr. VP of Sustainability & External Affairs | 1961 |
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