← Kosmos Energy Ltd. KOS
Market Price
$2.55
Market Cap
$1.49B
P/E Ratio
N/A
Revenue (FY 2025)
↓-23.1% YoY
$1.29B
3-Yr CAGR: -16.9%
Net Income
↓-468.6% YoY
-$699.79M
Net Margin: -54.3%
Free Cash Flow
↑29.4% YoY
-$180.40M
FCF Yield: -12.07%
EPS (Diluted)
↓-467.5% YoY
$-1.47
Basic: $-1.47
Return on Equity
Efficiency
-132.4%
ROA: -5,630.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $385.4M | — | $64.5M | $-283.8M | — | $-0.74 | — | $52.1M | — | — |
| FY 2017 | $636.8M | +65.3% | $63.0M | $-222.8M | +21.5% | $-0.57 | +23.0% | $236.6M | — | — |
| FY 2018 | $886.7M | +39.2% | $107.9M | $-94.0M | +57.8% | $-0.23 | +59.6% | $260.5M | $-124.9M | — |
| FY 2019 | $1,499.4M | +69.1% | $85.4M | $-55.8M | +40.7% | $-0.14 | +39.1% | $628.1M | $187.4M | +250.0% |
| FY 2020 | $804.0M | -46.4% | $34.3M | $-411.6M | -637.9% | $-1.02 | -628.6% | $196.1M | $-77.8M | -141.5% |
| FY 2021 | $1,332.0M | +65.7% | $81.4M | $-77.8M | +81.1% | $-0.19 | +81.4% | $374.3M | $-549.9M | -606.5% |
| FY 2022 | $2,245.4M | +68.6% | $109.9M | $226.6M | +391.1% | $0.48 | +352.6% | $1,130.5M | $518.9M | +194.4% |
| FY 2023 | $1,718.8M | -23.4% | $123.2M | $213.5M | -5.8% | $0.44 | -8.3% | $765.2M | $-167.4M | -132.3% |
| FY 2024 | $1,675.4M | -2.5% | $117.9M | $189.9M | -11.1% | $0.40 | -9.1% | $678.2M | $-255.4M | -52.5% |
| FY 2025 | $1,288.4M | -23.1% | $62.6M | $-699.8M | -468.6% | $-1.47 | -467.5% | $134.0M | $-180.4M | +29.4% |
Valuation
Market Price
$2.55
Market Cap
$1.49B
Enterprise Value
$4.46B
P/E Ratio
N/A
P/B Ratio
2.86
FCF Yield
-12.07%
Dividend Yield
-57.65%
Shares Outstanding
Profitability & Margins
Gross Margin
4.86%
Operating Margin
-1.05%
Net Margin
-54.32%
Return on Equity (ROE)
-132.39%
Return on Assets (ROA)
-5,630.72%
Asset Turnover
103.67x
Revenue 3-Yr CAGR
-16.90%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.39
Debt / Equity
5.775
Debt / Assets
245.636
Cash & Equivalents
$91.52M
Total Debt
$3.05B
Book Value / Share
$0.89
Cash Flow Efficiency
Operating Cash Flow
$134.01M
Capital Expenditures (CapEx)
$314.41M
Free Cash Flow
-$180.40M
OCF / Revenue
10.40%
FCF / Revenue
-14.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.47
EPS (Basic)
$-1.47
Dividends / Share
$-1.47
Book Value / Share
$0.89
EPS YoY Growth
-467.50%
Balance Sheet (FY 2025)
Total Assets
$12.43M
Total Liabilities
$237.61M
Stockholders' Equity
$528.59M
Current Assets
$12.43M
Current Liabilities
$237.61M