Kosmos Energy Key Fundamental Indicators

Kosmos Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.8 B 4.7 B 3.6 B Slightly volatile Other Current Liabilities 197.9 M 237.6 M 187.2 M Slightly volatile Total Current Liabilities 471.5 M 572.3 M 428 M Slightly volatile Total Stockholder Equity 703.3 M 528.6 M 899.1 M Slightly volatile Other Liabilities 1.2 B 1.2 B 646.3 M Slightly volatile Accounts Payable 216.8 M 202.6 M 200.2 M Slightly volatile Cash 86.9 M 91.5 M 259.1 M Slightly volatile Other Assets 22.2 M 23.4 M 102.1 M Pretty Stable Long Term Debt 1.7 B 3.2 B 1.7 B Slightly volatile Common Stock Shares Outstanding 450.9 M 478.3 M 414.4 M Slightly volatile Inventory 206.3 M 196.5 M 103.9 M Slightly volatile Other Current Assets 122.8 M 232.9 M 112.8 M Very volatile Total Liabilities 2.8 B 3.6 B 2.7 B Slightly volatile Common Stock 4.6 M 5.2 M 4.2 M Slightly volatile Property Plant Equipment 2.9 B 5.1 B 2.9 B Slightly volatile Short and Long Term Debt Total 125.5 M 132.1 M 1.5 B Pretty Stable Property Plant And Equipment Net 3.1 B 3.7 B 2.9 B Slightly volatile Net Debt 38.6 M 40.6 M 1.2 B Slightly volatile Non Current Assets Total 3.3 B 4.3 B 3.1 B Slightly volatile Non Currrent Assets Other 561.7 M 535 M 199.2 M Slightly volatile Cash And Short Term Investments 86.9 M 91.5 M 256.8 M Slightly volatile Net Receivables 119.5 M 103.5 M 147.6 M Slightly volatile Common Stock Total Equity 4.5 M 5.7 M 4.4 M Slightly volatile Short Term Investments 1.2 B 1.2 B 585.3 M Slightly volatile Liabilities And Stockholders Equity 4 B 4.7 B 3.7 B Slightly volatile Non Current Liabilities Total 2.5 B 3 B 2.3 B Slightly volatile Other Stockholder Equity 2.5 B 2.3 B 2.3 B Slightly volatile Property Plant And Equipment Gross 10.6 B 10.1 B 4.4 B Slightly volatile Total Current Assets 484.7 M 427.9 M 598.8 M Slightly volatile Short Term Debt 138.8 M 132.1 M 43.9 M Very volatile Net Tangible Assets 748.3 M 709.1 M 898.8 M Slightly volatile Long Term Debt Total 1.9 B 3.2 B 1.7 B Slightly volatile Capital Surpluse 2.4 B 2.9 B 2.2 B Slightly volatile Deferred Long Term Liabilities 5.1 M 5.3 M 215.6 M Pretty Stable Non Current Liabilities Other 53.1 M 55.9 M 155.8 M Slightly volatile Deferred Long Term Asset Charges 22.3 M 43.5 M 29.8 M Slightly volatile Short and Long Term Debt 25.6 M 27 M 299.5 M Slightly volatile Long Term Investments 135.2 M 221 M 134.1 M Slightly volatile Cash And Equivalents 130.7 M 76.5 M 167.1 M Slightly volatile Net Invested Capital 3.1 B 4.5 B 2.7 B Slightly volatile Capital Stock 5.3 M 5.9 M 4.7 M Slightly volatile
Kosmos Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 339.2 M 554.9 M 326.4 M Slightly volatile Selling General Administrative 91.1 M 76.1 M 106.7 M Slightly volatile Total Revenue 1 B 1.3 B 991 M Slightly volatile Other Operating Expenses 2 B 1.9 B 873 M Slightly volatile Cost Of Revenue 527.5 M 288 M 482.4 M Slightly volatile Preferred Stock And Other Adjustments 19.6 M 22 M 24 M Slightly volatile Non Recurring 71.4 M 75.2 M 135.9 M Pretty Stable Interest Income 26.7 M 28.1 M 119.8 M Pretty Stable Reconciled Depreciation 492.2 M 535.3 M 380.3 M Slightly volatile Selling And Marketing Expenses 36.1 M 38.1 M 123.2 M Slightly volatile
Kosmos Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 35.8 M 28 M 44.3 M Slightly volatile Begin Period Cash Flow 81 M 85.3 M 274.7 M Slightly volatile Depreciation 388.5 M 564.7 M 355.3 M Slightly volatile End Period Cash Flow 219.4 M 117.7 M 281.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.32 0.336 46.5781 Slightly volatile Dividend Yield 1.0E-4 1.0E-4 0.0199 Slightly volatile PTB Ratio 0.78 0.8211 3.5546 Slightly volatile Days Sales Outstanding 27.77 29.2329 1.1 K Slightly volatile Book Value Per Share 2.53 2.3016 2.309 Pretty Stable Stock Based Compensation To Revenue 0.0206 0.0216 0.0794 Slightly volatile Capex To Depreciation 2.03 2.14 14.8578 Slightly volatile PB Ratio 0.78 0.8211 3.5546 Slightly volatile EV To Sales 0.35 0.3674 93.6426 Slightly volatile Inventory Turnover 4.34 5.2 5.3464 Very volatile Days Of Inventory On Hand 86.04 72.65 78.3537 Pretty Stable Payables Turnover 1.94 1.4217 2.3979 Slightly volatile Sales General And Administrative To Revenue 0.056 0.0589 0.1368 Slightly volatile Capex To Revenue 0.61 0.64 3.3458 Slightly volatile Cash Per Share 0.18 0.1913 0.6524 Slightly volatile Days Payables Outstanding 253 257 231 Slightly volatile Current Ratio 0.71 0.7476 1.5395 Slightly volatile Tangible Book Value Per Share 2.62 2.3016 2.3952 Pretty Stable Receivables Turnover 7.47 12.4859 9.2289 Pretty Stable Shareholders Equity Per Share 1.05 1.1051 2.1516 Slightly volatile Debt To Equity 0.24 0.25 1.8842 Pretty Stable Capex Per Share 1.16 1.78 1.4709 Slightly volatile Revenue Per Share 1.77 2.701 2.3108 Slightly volatile Interest Debt Per Share 0.14 0.1506 3.6875 Pretty Stable Debt To Assets 0.0267 0.0281 0.3997 Slightly volatile Graham Number 3.77 4.33 4.6818 Very volatile Operating Cycle 27.77 29.2329 1.1 K Slightly volatile Price Book Value Ratio 0.78 0.8211 3.5546 Slightly volatile Days Of Payables Outstanding 253 257 231 Slightly volatile Company Equity Multiplier 9.33 8.8852 4.9367 Slightly volatile Long Term Debt To Capitalization 0.5 0.63 0.6115 Slightly volatile Total Debt To Capitalization 0.19 0.2 0.5715 Very volatile Debt Equity Ratio 0.24 0.25 1.8842 Pretty Stable Quick Ratio 0.71 0.7476 1.3604 Slightly volatile Cash Ratio 0.15 0.1599 0.7598 Slightly volatile Days Of Inventory Outstanding 86.04 72.65 78.3537 Pretty Stable Days Of Sales Outstanding 27.77 29.2329 1.1 K Slightly volatile Price To Book Ratio 0.78 0.8211 3.5546 Slightly volatile Fixed Asset Turnover 0.27 0.346 0.3375 Very volatile Debt Ratio 0.0267 0.0281 0.3997 Slightly volatile Price Sales Ratio 0.32 0.336 46.5781 Slightly volatile Asset Turnover 0.2 0.2751 0.2517 Slightly volatile Price Fair Value 0.78 0.8211 3.5546 Slightly volatile
Kosmos Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 474.2 M 499.1 M 1.7 B Slightly volatile Enterprise Value 518.6 M 545.9 M 2.2 B Slightly volatile

Kosmos Fundamental Market Drivers

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Kosmos Return On Asset Driver Correlations

Altman Z Score Details

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Earnings Projections Details

Kosmos Energy 'What if' Analysis

Hype Prediction Low Estimated High 0.14 2.74 10.09 Details

Intrinsic Valuation Low Real High 0.11 2.19 9.54 Details

Naive Forecast Low Next High 0.05 2.74 10.09 Details

10 Analysts Consensus Low Target High 2.03 2.23 2.48 Details

Kosmos Energy March 3, 2026 Technical Indicators

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Kosmos Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kosmos Energy's current stock value. Our valuation model uses many indicators to compare Kosmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kosmos Energy competition to find correlations between indicators driving Kosmos Energy's intrinsic value. More Info.Kosmos Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kosmos Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kosmos Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.

Kosmos Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kosmos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kosmos Energy's managers, analysts, and investors.

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