Kosmos Energy Ltd. (DE) (KOS) Key Ratios

$2.86

up-down-arrow $0.10 (3.62%)

As on 31-Aug-2026 16:24EDT

Market cap

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$1,763 Mln

Revenue (TTM)

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$1,638 Mln

P/E Ratio

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--

P/B Ratio

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2.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 44.00 54.66 10.04 0.07 9.10
EBIT -- -- -824.19 -209.18 -197.57
Net Profit 181.91 310.59 -239.00 -241.59 -193.28
EPS 168.57 266.49 -253.55 -239.44 -193.86
Book Value -- -- -56.56 -13.85 0.40
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 3.106.99-33.69-44.2625.60
Net Margin info ---7.39-33.11----
Return on equity info -13.49-4.43-87.92-80.9517.01
Return on Capital info -2.25-0.43---18.535.14
Return on Assets info -1.93-0.56-9.86-13.993.71
Debt to Equity (x) info ----3.585.802.30
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
-18.53
5.14
6.63
7.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-87.92

Lower than Peers by 100.64

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-87.92
-80.95
17.01
23.46
34.40
Peer Median
12.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.86

Lower than Peers by 15.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-9.86
-13.99
3.71
4.49
4.76
Peer Median
6.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-33.69

Lower than Peers by 58.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-33.69
-44.26
25.60
27.95
20.50
Peer Median
25.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-33.11

Lower than Peers by 49.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-33.11
-53.92
11.33
12.55
10.09
Peer Median
16.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.04

Higher than Peers by 7.60

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
10.04
-0.23
-0.02
-0.24
0.69
Peer Median
2.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-824.19

Lower than Peers by 809.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-824.19
-233.93
-9.82
3.36
572.36
Peer Median
-14.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-239.00

Lower than Peers by 220.32

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-239.00
-468.60
-11.09
-5.75
391.06
Peer Median
-18.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-253.55

Lower than Peers by 232.76

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-253.55
-4.64
-0.09
-0.11
3.91
Peer Median
-20.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-45.25

Lower than Peers by 54.21

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-45.25
--
--
--
--
Peer Median
8.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

3.58

Higher than Peers by 3.21

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
3.58
5.80
2.30
2.32
2.83
Peer Median
0.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.31

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
0.31
0.26
0.00
0.00
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.59

Lower than Peers by 0.29

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
0.59
0.75
0.75
0.76
0.82
Peer Median
0.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.38

Lower than Peers by 0.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
0.38
0.45
0.46
0.49
0.58
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.98

Lower than Peers by 8.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
-0.98
-9.56
5.42
4.58
3.74
Peer Median
7.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.90

Lower than Peers by 5.62

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
6.90
7.97
9.85
7.10
5.33
Peer Median
12.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.30

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
0.30
0.26
0.33
0.36
0.47
Peer Median
0.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
37.77
31.14
25.81
24.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
42.12
59.73
62.46
60.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
67.76
110.78
100.86
79.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
12.14
-19.91
-12.60
4.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
-0.62
8.50
15.19
12.80
Peer Median
11.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.55

Higher than Peers by 1.09

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
2.55
0.82
1.34
3.14
3.68
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
--
--
--
--
--
Peer Median
2.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
12.70
176.08
4.80
5.95
5.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,763

Higher than Peers by 596

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Kosmos Energy Ltd. (DE) (KOS)
1,763
--
--
--
--
Peer Median
1,166
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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