Kosmos Energy Stock Book Value Per Share

KOS Stock

USD 4.02 0.02 0.50%

Kosmos Energy fundamentals help investors to digest information that contributes to Kosmos Energy's financial success or failures. It also enables traders to predict the movement of Kosmos Stock. The fundamental analysis module provides a way to measure Kosmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kosmos Energy stock.

	Last Reported	Projected for Next Year
Book Value Per Share	2.25	2.51
Tangible Book Value Per Share	2.25	2.72

Book Value Per Share is likely to gain to 2.51 in 2024. Tangible Book Value Per Share is likely to gain to 2.72 in 2024.

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Kosmos Energy Company Book Value Per Share Analysis

Kosmos Energy's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Kosmos Energy Book Value Per Share

2.54 X

Most of Kosmos Energy's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kosmos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kosmos Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Kosmos Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Kosmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kosmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kosmos Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.17	0.41	0.94	0.98	0.85	0.98	0.28	0.82	-0.79	-0.26	0.79	-0.49	-0.59	-0.57	0.85	0.92	0.11	-0.87	-0.69	0.37	-0.42	0.64	-0.63	0.6
Total Stockholder Equity	-0.17		0.28	-0.42	-0.37	0.08	-0.26	-0.69	-0.6	0.72	0.02	-0.55	0.57	-0.37	0.85	-0.57	-0.28	0.02	0.51	0.0	-0.23	0.48	-0.22	0.44	-0.36
Accounts Payable	0.41	0.28		0.28	0.32	0.44	0.35	0.0	0.16	-0.08	0.2	0.18	0.11	-0.46	0.02	0.18	0.3	0.04	-0.19	-0.5	0.05	-0.29	0.17	-0.3	0.25
Long Term Debt	0.94	-0.42	0.28		0.98	0.77	0.96	0.42	0.91	-0.9	-0.23	0.87	-0.57	-0.46	-0.77	0.95	0.9	0.09	-0.92	-0.57	0.37	-0.52	0.69	-0.65	0.59
Total Liab	0.98	-0.37	0.32	0.98		0.78	0.98	0.42	0.9	-0.89	-0.25	0.85	-0.58	-0.47	-0.72	0.93	0.92	0.11	-0.92	-0.64	0.4	-0.48	0.64	-0.66	0.61
Common Stock	0.85	0.08	0.44	0.77	0.78		0.77	0.1	0.47	-0.58	-0.4	0.55	-0.18	-0.88	-0.4	0.56	0.68	0.08	-0.62	-0.5	0.3	-0.32	0.43	-0.48	0.45
Property Plant Equipment	0.98	-0.26	0.35	0.96	0.98	0.77		0.32	0.89	-0.83	-0.3	0.82	-0.62	-0.49	-0.63	0.91	0.95	0.16	-0.9	-0.69	0.36	-0.43	0.68	-0.64	0.58
Current Deferred Revenue	0.28	-0.69	0.0	0.42	0.42	0.1	0.32		0.49	-0.59	-0.03	0.33	-0.29	0.1	-0.66	0.47	0.25	0.0	-0.38	-0.21	0.18	-0.64	0.06	-0.21	0.18
Net Debt	0.82	-0.6	0.16	0.91	0.9	0.47	0.89	0.49		-0.9	-0.14	0.89	-0.76	-0.1	-0.8	0.98	0.89	0.08	-0.91	-0.55	0.38	-0.53	0.69	-0.66	0.61
Retained Earnings	-0.79	0.72	-0.08	-0.9	-0.89	-0.58	-0.83	-0.59	-0.9		0.31	-0.87	0.72	0.23	0.92	-0.91	-0.81	-0.07	0.9	0.44	-0.45	0.58	-0.55	0.72	-0.64
Net Receivables	-0.26	0.02	0.2	-0.23	-0.25	-0.4	-0.3	-0.03	-0.14	0.31		-0.24	0.46	0.43	0.22	-0.14	-0.34	-0.18	0.29	0.25	-0.09	0.21	-0.17	0.3	-0.17
Short Term Investments	0.79	-0.55	0.18	0.87	0.85	0.55	0.82	0.33	0.89	-0.87	-0.24		-0.63	-0.28	-0.77	0.92	0.88	-0.02	-0.97	-0.62	0.26	-0.6	0.82	-0.8	0.72
Total Current Assets	-0.49	0.57	0.11	-0.57	-0.58	-0.18	-0.62	-0.29	-0.76	0.72	0.46	-0.63		-0.11	0.64	-0.67	-0.65	-0.3	0.65	0.34	-0.32	0.31	-0.49	0.54	-0.43
Short Term Debt	-0.59	-0.37	-0.46	-0.46	-0.47	-0.88	-0.49	0.1	-0.1	0.23	0.43	-0.28	-0.11		0.07	-0.2	-0.38	-0.19	0.35	0.48	0.06	0.18	-0.3	0.24	-0.18
Net Tangible Assets	-0.57	0.85	0.02	-0.77	-0.72	-0.4	-0.63	-0.66	-0.8	0.92	0.22	-0.77	0.64	0.07		-0.82	-0.64	0.01	0.74	0.19	-0.43	0.59	-0.51	0.69	-0.56
Long Term Debt Total	0.85	-0.57	0.18	0.95	0.93	0.56	0.91	0.47	0.98	-0.91	-0.14	0.92	-0.67	-0.2	-0.82		0.91	-0.01	-0.93	-0.54	0.39	-0.57	0.74	-0.7	0.65
Capital Surpluse	0.92	-0.28	0.3	0.9	0.92	0.68	0.95	0.25	0.89	-0.81	-0.34	0.88	-0.65	-0.38	-0.64	0.91		-0.01	-0.89	-0.66	0.47	-0.49	0.78	-0.77	0.72
Deferred Long Term Liab	0.11	0.02	0.04	0.09	0.11	0.08	0.16	0.0	0.08	-0.07	-0.18	-0.02	-0.3	-0.19	0.01	-0.01	-0.01		-0.13	-0.12	-0.29	0.39	0.02	0.29	-0.54
Treasury Stock	-0.87	0.51	-0.19	-0.92	-0.92	-0.62	-0.9	-0.38	-0.91	0.9	0.29	-0.97	0.65	0.35	0.74	-0.93	-0.89	-0.13		0.68	-0.24	0.54	-0.74	0.71	-0.61
Short Long Term Debt	-0.69	0.0	-0.5	-0.57	-0.64	-0.5	-0.69	-0.21	-0.55	0.44	0.25	-0.62	0.34	0.48	0.19	-0.54	-0.66	-0.12	0.68		0.2	0.51	-0.5	0.48	-0.42
Long Term Investments	0.37	-0.23	0.05	0.37	0.4	0.3	0.36	0.18	0.38	-0.45	-0.09	0.26	-0.32	0.06	-0.43	0.39	0.47	-0.29	-0.24	0.2		-0.14	0.16	-0.43	0.52
Cash And Equivalents	-0.42	0.48	-0.29	-0.52	-0.48	-0.32	-0.43	-0.64	-0.53	0.58	0.21	-0.6	0.31	0.18	0.59	-0.57	-0.49	0.39	0.54	0.51	-0.14		-0.44	0.56	-0.64
Net Invested Capital	0.64	-0.22	0.17	0.69	0.64	0.43	0.68	0.06	0.69	-0.55	-0.17	0.82	-0.49	-0.3	-0.51	0.74	0.78	0.02	-0.74	-0.5	0.16	-0.44		-0.58	0.54
Net Working Capital	-0.63	0.44	-0.3	-0.65	-0.66	-0.48	-0.64	-0.21	-0.66	0.72	0.3	-0.8	0.54	0.24	0.69	-0.7	-0.77	0.29	0.71	0.48	-0.43	0.56	-0.58		-0.87
Capital Stock	0.6	-0.36	0.25	0.59	0.61	0.45	0.58	0.18	0.61	-0.64	-0.17	0.72	-0.43	-0.18	-0.56	0.65	0.72	-0.54	-0.61	-0.42	0.52	-0.64	0.54	-0.87

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Kosmos Book Value Per Share Historical Pattern

Today, most investors in Kosmos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kosmos Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kosmos Energy book value per share as a starting point in their analysis.

Kosmos Energy Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Kosmos Energy

Book Value Per Share Over Time

Kosmos Common Stock Shares Outstanding

Common Stock Shares Outstanding

440.99 Million

At this time, Kosmos Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Kosmos Energy is about 2.537 times. This is 89.5% lower than that of the Oil, Gas & Consumable Fuels sector and 79.31% lower than that of the Energy industry. The book value per share for all United States stocks is 99.87% higher than that of the company.

Kosmos Book Value Per Share 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 Book Value Per Share 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 is currently under evaluation in book value per share category among its peers.

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.

Environmental

Governance

Social

Kosmos Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0625
	Profit Margin	0.12 %
	Operating Margin	0.32 %
	Current Valuation	4.48 B
	Shares Outstanding	471.9 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	98.43 %
	Number Of Shares Shorted	43.82 M
	Price To Earning	6.89 X
	Price To Book	1.54 X
	Price To Sales	1.06 X
	Revenue	1.7 B
	Gross Profit	1.84 B
	EBITDA	898.66 M
	Net Income	213.52 M
	Cash And Equivalents	183.41 M
	Cash Per Share	0.51 X
	Total Debt	2.39 B
	Debt To Equity	2.58 %
	Current Ratio	0.93 X
	Book Value Per Share	2.54 X
	Cash Flow From Operations	765.17 M
	Short Ratio	5.93 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	(0.20) X
	Target Price	6.84
	Number Of Employees	243
	Beta	2.43
	Market Capitalization	1.89 B
	Total Asset	4.94 B
	Retained Earnings	(1.27 B)
	Working Capital	(132.12 M)
	Current Asset	734.15 M
	Current Liabilities	456.74 M
	Net Asset	4.94 B

About Kosmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kosmos Stock Analysis

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.

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