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Stocks · Energy · Crude Petroleum & Natural Gas

Kosmos Energy Ltd.

KOS Clue Score35
United States Fiscal year ends December CIK 0001509991
$2.64 -1.86% Close, 9 Oct 2026
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Price $2.64 −17.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue310.4Net income−283.8EPS, diluted−0.74Fiscal year 2017Revenue578.1 +86.3%Net income−222.8EPS, diluted−0.57Fiscal year 2018Revenue886.7 +53.4%Net income−94.0EPS, diluted−0.23Fiscal year 2019Revenue1,499.4 +69.1%Net income−55.8EPS, diluted−0.14Fiscal year 2020Revenue804.0 −46.4%Net income−411.6EPS, diluted−1.02Fiscal year 2021Revenue1,339.5 +66.6%Net income−77.8EPS, diluted−0.19Fiscal year 2022Revenue2,259.9 +68.7%Net income226.6EPS, diluted0.48Fiscal year 2023Revenue1,718.8 −23.9%Net income213.5 −5.8%EPS, diluted0.44 −8.3%Fiscal year 2024Revenue1,675.4 −2.5%Net income189.9 −11.1%EPS, diluted0.40 −9.1%Fiscal year 2025Revenue1,288.4 −23.1%Net income−699.8 −468.6%EPS, diluted−1.47 −467.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 310.4 578.1 886.7 1,499.4 804.0 1,339.5 2,259.9 1,718.8 1,675.4 1,288.4
Growth +86.3% +53.4% +69.1% −46.4% +66.6% +68.7% −23.9% −2.5% −23.1%
Net income −283.8 −222.8 −94.0 −55.8 −411.6 −77.8 226.6 213.5 189.9 −699.8
Growth −5.8% −11.1% −468.6%
EPS, diluted −0.74 −0.57 −0.23 −0.14 −1.02 −0.19 0.48 0.44 0.40 −1.47
Growth −8.3% −9.1% −467.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−91.4%Free cash flow margin−190.9%Fiscal year 2017Net margin−38.5%Free cash flow margin31.0%Fiscal year 2018Net margin−10.6%Free cash flow margin−14.1%Fiscal year 2019Net margin−3.7%Free cash flow margin12.5%Fiscal year 2020Net margin−51.2%Free cash flow margin−9.7%Fiscal year 2021Net margin−5.8%Free cash flow margin−41.0%Fiscal year 2022Net margin10.0%Free cash flow margin23.0%Fiscal year 2023Net margin12.4%Fiscal year 2024Net margin11.3%Fiscal year 2025Net margin−54.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −91.4% −38.5% −10.6% −3.7% −51.2% −5.8% 10.0% 12.4% 11.3% −54.3%
Free cash flow margin −190.9% 31.0% −14.1% 12.5% −9.7% −41.0% 23.0% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow52.1Capital expenditure−644.5Free cash flow−592.4Buybacks−2.0Fiscal year 2017Operating cash flow236.6Capital expenditure−57.4Free cash flow179.2Buybacks−2.2Dividends paid0.0Fiscal year 2018Operating cash flow260.5Capital expenditure−385.4Free cash flow−124.9 −169.7%Buybacks−206.1Dividends paid0.0Fiscal year 2019Operating cash flow628.2Capital expenditure−440.7Free cash flow187.4Dividends paid−72.6Fiscal year 2020Operating cash flow196.1Capital expenditure−274.0Free cash flow−77.8 −141.5%Dividends paid−19.3Fiscal year 2021Operating cash flow374.3Capital expenditure−924.2Free cash flow−549.9Dividends paid−0.5Fiscal year 2022Operating cash flow1,130.5Capital expenditure−611.6Free cash flow518.9Dividends paid−0.7Fiscal year 2023Operating cash flow765.2Dividends paid−0.2Fiscal year 2024Operating cash flow678.2Dividends paid0.0Fiscal year 2025Operating cash flow134.0Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 52.1 236.6 260.5 628.2 196.1 374.3 1,130.5 765.2 678.2 134.0
Capital expenditure −644.5 −57.4 −385.4 −440.7 −274.0 −924.2 −611.6 n/a n/a n/a
Free cash flow −592.4 179.2 −124.9 187.4 −77.8 −549.9 518.9 n/a n/a n/a
Growth −169.7% −141.5%
Buybacks −2.0 −2.2 −206.1 n/a n/a n/a n/a n/a n/a n/a
Dividends paid n/a 0.0 0.0 −72.6 −19.3 −0.5 −0.7 −0.2 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash194.1Total debt1,321.9Net cash (debt)−1,127.8Shareholders’ equity1,081.2Debt to equity1.22Fiscal year 2017Cash233.4Total debt1,282.8Net cash (debt)−1,049.4Shareholders’ equity897.1Debt to equity1.43Fiscal year 2018Cash173.5Total debt2,120.5Net cash (debt)−1,947.0Shareholders’ equity941.5Debt to equity2.25Fiscal year 2019Cash224.5Total debt2,008.1Net cash (debt)−1,783.6Shareholders’ equity841.7Debt to equity2.39Fiscal year 2020Cash149.0Total debt2,111.4Net cash (debt)−1,962.4Shareholders’ equity440.2Debt to equity4.80Fiscal year 2021Cash131.6Total debt2,620.5Net cash (debt)−2,488.9Shareholders’ equity529.2Debt to equity4.95Fiscal year 2022Cash183.4Total debt2,225.9Net cash (debt)−2,042.5Shareholders’ equity787.8Debt to equity2.83Fiscal year 2023Cash95.3Total debt2,390.9Net cash (debt)−2,295.6Shareholders’ equity1,032.3Debt to equity2.32Fiscal year 2024Cash85.0Total debt2,744.7Net cash (debt)−2,659.7Shareholders’ equity1,200.4Debt to equity2.29Fiscal year 2025Cash91.5Total debt3,052.8Net cash (debt)−2,961.2Shareholders’ equity528.6Debt to equity5.78
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 194.1 233.4 173.5 224.5 149.0 131.6 183.4 95.3 85.0 91.5
Total debt 1,321.9 1,282.8 2,120.5 2,008.1 2,111.4 2,620.5 2,225.9 2,390.9 2,744.7 3,052.8
Net cash (debt) −1,127.8 −1,049.4 −1,947.0 −1,783.6 −1,962.4 −2,488.9 −2,042.5 −2,295.6 −2,659.7 −2,961.2
Shareholders’ equity 1,081.2 897.1 941.5 841.7 440.2 529.2 787.8 1,032.3 1,200.4 528.6
Debt to equity 1.22 1.43 2.25 2.39 4.80 4.95 2.83 2.32 2.29 5.78

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−94.9% −30.8% −5.7% 1.7% −51.8% −3.2% 14.9% 21.6% 20.9% −49.3%
−91.4% −38.5% −10.6% −3.7% −51.2% −5.8% 10.0% 12.4% 11.3% −54.3%
−190.9% 31.0% −14.1% 12.5% −9.7% −41.0% 23.0% n/a n/a n/a
Spending
28.2% 11.8% 11.3% 7.3% 9.0% 6.8% 4.5% 5.8% 6.0% 5.9%
207.7% 9.9% 43.5% 29.4% 34.1% 69.0% 27.1% n/a n/a n/a
n/a n/a n/a 322.1% n/a n/a 32.8% 42.6% 45.7% n/a
Returns
−26.2% −24.8% −10.0% −6.6% −93.5% −14.7% 28.8% 20.7% 15.8% −132.4%
−8.5% −7.0% −2.3% −1.3% −10.6% −1.6% 4.9% 4.3% 3.6% −14.9%
Balance and payout
1.22 1.43 2.25 2.39 4.80 4.95 2.83 2.32 2.29 5.78
n/a n/a n/a n/a n/a n/a 0.3% 0.1% 0.0% n/a
n/a 1.2% n/a 38.7% n/a n/a 0.1% n/a n/a n/a