Kosmos Energy LtdKOS
Price$2.58

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B-5.5% YoYTTM through 30 Jun 2026
Net Income -$542.2M-385.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$180.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin6.3%
Operating Margin-27.5%
Net Margin-34.2%

Returns

-132.4%ROE
-14.9%ROA

Balance Sheet Health

Debt / Equity5.78x
Current Ratio0.75x
Net Debt$3B
Cash & Equivalents$102.1M

Quality Metrics

Altman Z-Score-0.38
Piotroski F-Score4 / 9
FCF Margin-11.4%
Rule of 40-1.8
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS-$1.12TTM
'19'20'21'22'23'24'25
FY2025: $-1.47

Dividend

$0.05Per share, FY20200.00%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.