KOS (Kosmos Energy Ltd.) Stock Financials & Earnings

KOSKosmos Energy Ltd.

Mkt Cap$1B

Revenue (TTM)$1.3B

Net Income (TTM)-$700M

EPS (TTM)-$1.46

Free Cash Flow (TTM)-$39M

Gross Margin1.0%

Op. Margin-10.3%

Net Margin-54.2%

FCF Margin-3.0%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)—

YoY Rev Growth-22.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$394M	$310M	$269M
Q2 23	$273M	$210M	$175M
Q3 23	$526M	$255M	$0
Q4 23	$508M	$291M	$259M
Q1 24	$419M	$225M	$184M
Q2 24	$451M	$210M	$172M
Q3 24	$408M	$154M	$116M
Q4 24	$398M	$100M	-$4M
Q1 25	$290M	$2M	-$34M
Q2 25	$393M	-$2M	-$25M
Q3 25	$311M	$164M	$96M
Q4 25	$297M	-$152M	-$170M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Equatorial Guinea Segment	Ghana Segment	U.S. Gulf Of Mexico	Mauritania And Senegal
Q1 23	$70M	$233M	$92M	—
Q2 23	$35M	$147M	$93M	—
Q3 23	$75M	$348M	$104M	—
Q4 23	$88M	$334M	$86M	—
Q1 24	$80M	$252M	$88M	—
Q2 24	$38M	$336M	$77M	—
Q3 24	$71M	$233M	$104M	—
Q4 24	$72M	$223M	$104M	—
Q1 25	$34M	$152M	$102M	$3M
Q2 25	$65M	$205M	$104M	$20M
Q3 25	$42M	$141M	$89M	$39M
Q4 25	$24M	$135M	$82M	$55M

Revenue by Geography

Quarter	Ghana
Q4 25	$288M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$128M	$0	$128M
Q2 23	$86M	$0	$86M
Q3 23	$139M	$0	$139M
Q4 23	$95M	$0	$95M
Q1 24	$254M	$0	$254M
Q2 24	$174M	$0	$174M
Q3 24	$52M	$0	$52M
Q4 24	$85M	$0	$85M
Q1 25	$50M	$0	$50M
Q2 25	$52M	$0	$52M
Q3 25	$64M	$0	$64M
Q4 25	$92M	$0	$92M

Shares Outstanding

Revenue Per Employee

Revenue / Employee