Kosmos Energy (KOS)

Company name:Kosmos Energy Ltd
EPIC:KOSTrading Currency:GBX
Market Sector:SMEVISIN:
Market Segment:SSMUShare Type:DE
WWW Address:Description:COM SHS USD0.01 (DI)
Industry Sector:
 Price Price Change [%] Bid Ask Open High Low Volume
 185.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 184.00 194.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 720.18 389.29 0.45 -10.28 13.63 - 7.37 280.00 - 78.00

Kosmos Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.720.18m
Shares In Issue389.29m
Prev. Close185.00
PE Ratio- 
Dividend Yield7.37%
EPS - basic-10.28p
Dividend PS13.63p
Dividend Cover- 
Cash Flow PS121.67p
Return On Equity (ROE)-6.63%
Operating Margin1.66%
PEG Factor- 
EPS Growth Rate39.13%
Dividends PS Growth Rate-%
Net Debt2,451.39m
Gross Gearing80.50%
Quick Assets427.20m
Net Working Capital20.70m
Intangibles / Fixed Assets-%
Turnover PS292.46p
Pre-Tax Profit PS4.87p
Retained Profit PS-10.80p
Cash PS43.49p
Net Cash PS-60.94p
Net Tangible Asset Value PS *163.03p
Net Asset Value PS163.03p
Spread10.00 (5.15%) 

Kosmos Energy Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week185.00160.00
4 weeks185.00160.00
12 weeks264.00136.00
1 year280.0078.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Kosmos Energy Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.0025.0015.63160.000.00182.97
4 weeks165.0020.0012.12160.000.00168.85
12 weeks258.00-73.00-28.29136.000.00176.25
26 weeks208.00-23.00-11.06136.000.01201.53
1 year91.5093.50102.1978.000.01179.44
3 years713.00-528.00-74.0560.000.04309.54
5 years566.50-381.50-67.3460.000.03329.35

Kosmos Energy Key Management Ratios


Kosmos Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.22 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield7.37%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS38.03 
Price-to-Retained Profit PS-17.12 
Price-to-Cash Flow PS1.52 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS4.25 
Net Working Capital PS5.32 
Price Pct to Working Capital PS34.79%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kosmos Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio77.72%
Debt-to-Equity Ratio3.49 
Debt-to-Equity Ratio (excl. Intgbl)3.49 
Debt-to-Equity Market Value3.07 
Net Gearing75.30%
Net Gearing (excl. Intangibles)75.30%
Gross Gearing80.50%
Gross Gearing (excl. Intangibles)80.50%
Gearing Under 1 Year12.49%
Gearing Under 1 Year (excl. Intgbl)12.49%
(Liquidity Ratios)
Net Working Capital to Total Assets0.64%
Current Ratio1.05 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets39.63%
(Solvency Ratios)
Enterprise Value2,765.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.64 
Total Debt/Sales2.30 
Total Debt/Pre-Tax Profit138.37 
Total Debt2,620.67m
Total Debt/Net Current Assets126.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Kosmos Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.66%
Return On Assets (ROA)-1.00%
Net Profit Margin-3.69%
Assets Turnover0.27 
Return On Equity (ROE)-6.63%
Return On Investment (ROI)-1.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover0.31 
Current Assets Turnover2.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.69 
Debt Collection Period50.38Days

Kosmos Energy Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2020InterimUSX4.5212/31/201912/31/202003/04/202003/05/202003/26/2020-
04 Nov 2019InterimUSX4.5212/31/201812/31/201912/01/201912/02/201912/23/201918.08
05 Aug 2019InterimUSX4.5212/31/201812/31/201909/04/201909/05/201909/26/2019-
07 May 2019InterimUSX4.5212/31/201812/31/201906/05/201906/06/201906/27/2019-
25 Feb 2019InterimUSX4.5212/31/201812/31/201903/06/201803/07/201803/28/2019-

Kosmos Energy Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-177.86-27.93%-50.86-5.64%25.121.66%m
attributable profit-222.79-34.98%-93.99-10.42%-55.78-3.69%m
retained profit-222.79-34.98%-93.99-10.42%-55.78-3.69%m
eps - basic-57.00 -23.00 -14.00 
eps - diluted-57.00 -23.00 -14.00 
dividends per share- - 18.08 

Kosmos Energy Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets2,317.8372.60%3,459.7084.63%3,642.3384.37%m
intangibles intangibles--%--%--%m
fixed investments fixed investments341.1710.69%118.792.91%108.342.51%m
current assets - other current assets - other139.234.36%196.184.80%167.763.89%m
stocks stocks--%--%--%m
debtors debtors160.965.04%140.013.42%174.294.04%m
cash & securities cash & securities233.417.31%173.524.24%224.505.20%m
creditors - short creditors - short428.7313.43%384.319.40%539.1012.49%m
creditors - long creditors - long1,866.7658.47%2,762.4067.57%2,936.4368.02%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves897.1128.10%941.4823.03%841.7019.50%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Kosmos Energy Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF236.62260.49628.15m
Pre-Financing CF84.05-724.65264.22m
Retained CF31.79-119.3743.73m

Kosmos Energy Brokers

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P: V:ca D:20210924 08:31:16