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KOS (Kosmos Energy Ltd.) Stock Financials & Earnings | Market Cap Arena
KOS
Kosmos Energy Ltd.
Mkt Cap
$1B
Energy
·
Oil & Gas Exploration & Production
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.3B
Net Income (TTM)
-$700M
EPS (TTM)
-$1.46
Free Cash Flow (TTM)
-$39M
Gross Margin
1.0%
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
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.6x
3.8x
Q2 23
0.7x
5.4x
Q3 23
0.7x
15.1x
Q4 23
0.7x
5.5x
Q1 24
0.7x
5.3x
Q2 24
0.6x
4.5x
Q3 24
0.7x
5.4x
Q4 24
0.7x
6.2x
Q1 25
0.8x
—
Q2 25
0.8x
—
Q3 25
0.8x
—
Q4 25
0.9x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$204M
-$20M
Q2 23
$18M
-$175M
Q3 23
$249M
$54M
Q4 23
$294M
-$27M
Q1 24
$273M
-$42M
Q2 24
$224M
-$15M
Q3 24
$6M
-$213M
Q4 24
$176M
$14M
Q1 25
-$888K
-$91M
Q2 25
$127M
$45M
Q3 25
-$28M
-$28M
Q4 25
$35M
$35M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$224M
Q2 23
$193M
Q3 23
$195M
Q4 23
$321M
Q1 24
$315M
Q2 24
$238M
Q3 24
$219M
Q4 24
$161M
Q1 25
$90M
Q2 25
$83M
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-40.2%
-26.2%
Q2 23
-55.9%
-51.9%
Q3 23
+15.4%
+405.7%
Q4 23
-0.6%
-10.4%
Q1 24
+6.4%
+87.7%
Q2 24
+65.0%
+184.8%
Q3 24
-22.5%
-44.5%
Q4 24
-21.7%
+61.0%
Q1 25
-30.8%
+37.9%
Q2 25
-12.9%
+49.5%
Q3 25
-23.7%
-26.2%
Q4 25
-25.2%
+16.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$10M
2.6%
Q2 23
$11M
4.1%
Q3 23
$11M
2.0%
Q4 23
$11M
2.1%
Q1 24
$7M
1.7%
Q2 24
$11M
2.3%
Q3 24
$0
0.0%
Q4 24
$10M
2.5%
Q1 25
$8M
2.9%
Q2 25
$7M
1.9%
Q3 25
$5M
1.7%
Q4 25
$7M
2.3%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$29M
$12M
Q2 23
$23M
$11M
Q3 23
$25M
—
Q4 23
$22M
—
Q1 24
$28M
—
Q2 24
$25M
—
Q3 24
$23M
—
Q4 24
$23M
—
Q1 25
$26M
—
Q2 25
$19M
—
Q3 25
$13M
$55M
Q4 25
$18M
—
marketcaparena.com
Revenue Segments
Equatorial Guinea Segment
Ghana Segment
U.S. Gulf Of Mexico
Mauritania And Senegal
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
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Revenue by Geography
Ghana
Quarter
Ghana
Q4 25
$288M
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War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
479M
+5.1%
Q2 23
479M
-0.1%
Q3 23
481M
+0.4%
Q4 23
483M
+0.4%
Q1 24
482M
-0.2%
Q2 24
480M
-0.4%
Q3 24
479M
-0.2%
Q4 24
472M
-1.5%
Q1 25
476M
+0.8%
Q2 25
478M
+0.5%
Q3 25
478M
+0.0%
Q4 25
478M
+0.0%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$4M
230
FY 15
$2M
260
FY 16
$1M
270
FY 17
$2M
280
FY 18
$2M
380
FY 19
$4M
360
FY 20
$3M
252
FY 21
$6M
229
FY 22
$10M
236
FY 23
$7M
243
FY 24
$7M
243
FY 25
$6M
216
marketcaparena.com