Kosmos Stock Financials

KOS
 Stock
  

USD 6.61  0.21  3.28%   

Kosmos Energy Revenue Per Employee is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Revenue Per Employee of 5.82 Million. As of 11/30/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 573.1 M, while Average Assets are likely to drop slightly above 4.1 B.
  
With this module, you can analyze Kosmos financials for your investing period. You should be able to track the changes in Kosmos Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kosmos Most Recent Estimates

Quarterly Earnings Growth YOY
9.74
Diluted Eps
0.93
EPS Estimate Current Year
1.17
EPS Estimate Next Year
1.62
Earnings Share
0.93
Understanding current and past Kosmos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kosmos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Kosmos Energy's assets may result in an increase in income on the income statement.

Revenues

1.44 Billion

The financial analysis of Kosmos Energy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Kosmos Energy includes many different criteria found on its balance sheet. For example, investors should never minimize Kosmos Energy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Kosmos Energy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Kosmos Energy.

Kosmos Energy Cash

Chance Of Financial Distress
Less than 50
Kosmos Energy has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kosmos Energy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kosmos Energy's official financial statements usually reflect Kosmos Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kosmos Energy. For example, before you start analyzing numbers published by Kosmos accountants, it's critical to develop an understanding of what Kosmos Energy's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Kosmos Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kosmos Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kosmos Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kosmos Energy. Please utilize our Beneish M Score to check the likelihood of Kosmos Energy's management to manipulate its earnings.

Kosmos Energy Company Summary

Kosmos Energy competes with ConocoPhillips, Pioneer Natural, Occidental Petroleum, Devon Energy, and Eog Resources. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people.
Foreign Associate  UK
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001509991
RegionNorth America
Business Address8176 Park Lane,
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDOW
Websitewww.kosmosenergy.com
Phone214 445 9600
CurrencyUSD - US Dollar
You should never invest in Kosmos Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kosmos Stock, because this is throwing your money away. Analyzing the key information contained in Kosmos Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kosmos Energy Key Financial Ratios

Generally speaking, Kosmos Energy's financial ratios allow both analysts and investors to convert raw data from Kosmos Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Kosmos Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kosmos Energy reports annually and quarterly.

Kosmos Energy Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories71.86 M84.83 M114.41 M128.97 M165.25 M178.29 M
Receivables160.18 M134.43 M174.29 M78.81 M177.53 M183.89 M
Accounts Payable141.79 M176.54 M149.48 M221.43 M184.4 M175.61 M
Total Assets3.19 B4.09 B4.32 B3.87 B4.94 B3.96 B
Current Assets533.6 M509.7 M566.56 M400.29 M541.95 M667.8 M
Assets Non Current2.66 B3.58 B3.75 B3.47 B4.4 B3.88 B
Cash and Equivalents233.41 M173.51 M224.5 M149.03 M131.62 M135.08 M
Total Debt1.28 B2.12 B2.01 B2.11 B2.62 B2.23 B
Debt Non Current1.28 B2.12 B2.01 B2.1 B2.59 B2.21 B
Shareholders Equity897.11 M941.48 M841.7 M440.15 M529.24 M799.67 M
Inventory71.86 M84.83 M114.41 M128.97 M165.25 M133.71 M
Total Liabilities2.3 B3.15 B3.48 B3.43 B4.41 B4.76 B
Current Liabilities428.73 M384.31 M539.1 M460.2 M530.95 M449.63 M
Tax Assets37.83 M22.52 M14 M32.78 M29.5 M31 M
Tax Liabilities476.55 M477.18 M653.22 M573.62 M711.04 M683.65 M

Kosmos Energy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Kosmos Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses126.85 M224.73 M402.61 M338.48 M346.01 M373.32 M
Consolidated Income(222.79 M)(93.99 M)(55.78 M)(411.59 M)(77.84 M)(83.98 M)
Cost of Revenue126.85 M224.73 M402.61 M338.48 M346.01 M289.42 M
Gross Profit509.99 M677.64 M1.11 B557.72 M987.83 M897.8 M
Interest Expense77.59 M101.18 M155.07 M109.79 M128.37 M113.76 M
Net Income(222.79 M)(93.99 M)(55.78 M)(411.59 M)(77.84 M)(83.98 M)
Operating Expenses544.03 M731.64 M855.22 M847.54 M632.66 M668.5 M
Operating Income(94.01 M)(22.57 M)180.19 M(307 M)84.99 M91.7 M
Revenues636.84 M902.37 M1.51 B896.2 M1.33 B1.44 B
Income Tax Expense44.94 M43.13 M80.89 M(5.21 M)34.46 M35.36 M

Kosmos Energy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Kosmos Energy. It measures of how well Kosmos is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kosmos Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kosmos had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kosmos Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(143.35 M)(1.18 B)(352.01 M)(379.59 M)(938 M)(962.68 M)
Depreciation Amortization and Accretion265.41 M339.21 M573.12 M495.21 M477.8 M423.12 M
Net Cash Flow or Change in Cash and Cash Equivalents31.79 M(119.37 M)43.73 M(79.58 M)25.13 M27.12 M
Net Cash Flow Business Acquisitions and Disposals222.07 M198.37 M(11.92 M)34.01 M(35.38 M)(36.31 M)
Issuance Repayment of Debt Securities(50 M)850 M(143.46 M)50 M514.38 M554.98 M
Net Cash Flow from Financing(52.26 M)605.28 M(220.49 M)69.86 M624.16 M673.44 M
Net Cash Flow from Investing(152.56 M)(985.14 M)(363.93 M)(345.59 M)(973.38 M)(1.05 B)
Net Cash Flow from Operations236.62 M260.49 M628.15 M196.15 M374.34 M326.82 M
Share Based Compensation39.91 M35.23 M32.37 M32.71 M31.65 M38.48 M

Kosmos Financial Ratios 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 profit margin category among related companies. It is rated below average in total debt category among related companies making up about  121,323,529  of Total Debt per Profit Margin. Kosmos Energy Profit Margin is relatively stable at the moment as compared to the past year. Kosmos Energy reported last year Profit Margin of -5.84. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kosmos Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kosmos Energy's earnings, one of the primary drivers of an investment's value.

Kosmos Energy Systematic Risk

Kosmos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kosmos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kosmos Energy correlated with the market. If Beta is less than 0 Kosmos Energy generally moves in the opposite direction as compared to the market. If Kosmos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kosmos Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kosmos Energy is generally in the same direction as the market. If Beta > 1 Kosmos Energy moves generally in the same direction as, but more than the movement of the benchmark.
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About Kosmos Energy Financials

What exactly are Kosmos Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kosmos Energy's income statement, its balance sheet, and the statement of cash flows. Potential Kosmos Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kosmos Energy investors may use each financial statement separately, they are all related. The changes in Kosmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kosmos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kosmos Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kosmos has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kosmos Energy November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kosmos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kosmos Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kosmos Energy based on widely used predictive technical indicators. In general, we focus on analyzing Kosmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kosmos Energy's daily price indicators and compare them against related drivers.
Information Ratio(0.036761)
Maximum Drawdown21.13
Value At Risk(6.65)
Potential Upside6.22
Please see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Kosmos Energy 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 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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Is Kosmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kosmos Energy. If investors know Kosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
9.74
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
1.29
Return On Assets
0.11
Return On Equity
0.74
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Kosmos Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.