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Kosmos Energy Ltd.

Datakwaliteit: 100%
KOS
NYSE Energy Oil & Gas Exploration & Production
€ 2,72
▲ € 0,03 (1,12%)
Marktkapitalisatie: 1,31B
Dagbereik
€ 2,68 € 2,85
52-Weeksbereik
€ 0,84 € 3,01
Volume
17.191.770
50D / 200D Gem.
€ 1,83 / € 1,68
Vorige Slotkoers
€ 2,69

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E -1,9 13,1
P/B 2,5 1,6
ROE % -81,0 9,7
Net Margin % -53,9 7,8
Rev Growth 5Y % -0,7 9,4
D/E 5,8 0,5

Koersdoel Analisten

Hold
€ 2,50 -8.1%
Low: € 1,50 High: € 3,50
Forward WPA
-€ 0,11
Omzet Sch.
1,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,08
€ 0,07 – € 0,08
1,6 B 1
FY2029 € 0,42
€ 0,37 – € 0,47
1,7 B 1
FY2028 € 0,23
-€ 0,20 – € 0,56
1,6 B 3

Belangrijkste Punten

Revenue declined -0,65% annually over 5 years
Earnings declined -468,60% over the past year
Debt/Equity of 5,80 — high leverage
Generating 134,01M in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,88%

Groei

Revenue Growth (5Y)
-0,65%
Revenue (1Y)-22,53%
Earnings (1Y)-468,60%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-80,95%
ROIC-5,65%
Net Margin-53,92%
Op. Margin-20,88%

Veiligheid

Debt / Equity
5,80
Current Ratio0,75
Interest Coverage-4,51

Waardering

P/E Ratio
-1,87
P/B Ratio2,48
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22,53% Revenue Growth (3Y) -12,67%
Earnings Growth (1Y) -468,60% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,30B Net Income (TTM) -699,79M
ROE -80,95% ROA -14,90%
Gross Margin -14,75% Operating Margin -20,88%
Net Margin -53,92% Free Cash Flow (TTM) 134,01M
ROIC -5,65% FCF Growth (3Y) N/A
Safety
Debt / Equity 5,80 Current Ratio 0,75
Interest Coverage -4,51 Dividend Yield 0,00%
Valuation
P/E Ratio -1,87 P/B Ratio 2,48
P/S Ratio 1,01 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,31B Enterprise Value 4,28B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,30B 1,68B 1,70B 2,25B 1,33B
Net Income -699,79M 189,85M 213,52M 226,55M -77,84M
EPS (Diluted) -1,47 0,40 0,44 0,48 -0,19
Gross Profit -191,45M 688,07M 866,58M 1,34B 518,79M
Operating Income -270,93M 471,18M 718,74M 1,11B 355,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,70B 5,31B 4,94B 4,58B 4,94B
Total Liabilities 4,17B 4,11B 3,91B 3,79B 4,41B
Shareholders' Equity 528,59M 1,20B 1,03B 787,85M 529,24M
Total Debt 3,06B 2,76B 2,39B 2,23B 2,62B
Cash & Equivalents 91,52M 84,97M 95,35M 183,41M 131,62M
Current Assets 427,87M 446,13M 422,71M 468,72M 541,95M
Current Liabilities 572,31M 594,95M 554,83M 574,25M 530,95M