Kosmos Energy Balance Sheet Health
Financial Health criteria checks 3/6
Kosmos Energy has a total shareholder equity of $1.2B and total debt of $2.7B, which brings its debt-to-equity ratio to 225%. Its total assets and total liabilities are $5.5B and $4.3B respectively. Kosmos Energy's EBIT is $522.4M making its interest coverage ratio 13.2. It has cash and short-term investments of $51.6M.
Key information
225.0%
Debt to equity ratio
US$2.69b
Debt
| Interest coverage ratio | 13.2x |
| Cash | US$51.58m |
| Equity | US$1.20b |
| Total liabilities | US$4.27b |
| Total assets | US$5.47b |
Recent financial health updates
Does Kosmos Energy (NYSE:KOS) Have A Healthy Balance Sheet?
Oct 20
Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Jul 11These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way
Nov 27Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Aug 07We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt
Apr 04Recent updates
Kosmos Energy: Not The Time To Buy Tullow, Catalyst Around The Corner
Dec 19Kosmos Energy Ltd. (NYSE:KOS) Might Not Be As Mispriced As It Looks After Plunging 30%
Dec 17Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 45% Below Their Intrinsic Value Estimate
Dec 03Kosmos Energy: Scratched And Dented, But Still A Strong Buy
Nov 08Does Kosmos Energy (NYSE:KOS) Have A Healthy Balance Sheet?
Oct 20With EPS Growth And More, Kosmos Energy (NYSE:KOS) Makes An Interesting Case
Oct 06Investors Will Want Kosmos Energy's (NYSE:KOS) Growth In ROCE To Persist
Sep 06Earnings Working Against Kosmos Energy Ltd.'s (NYSE:KOS) Share Price
Aug 22Kosmos Energy: A Double Beat Puts Them In The Strong Buy Column
Aug 07Is Kosmos Energy (NYSE:KOS) A Risky Investment?
Jul 11Kosmos Energy Ltd.'s (NYSE:KOS) Shares Not Telling The Full Story
May 21Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?
Apr 15These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively
Mar 30Kosmos Energy: Production, FCF Increases Expected, And Quite Cheap
Mar 22Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares
Jan 21Kosmos Energy: Santa's Bringing A Deal On This Beaten Down LNG Stock
Dec 14These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way
Nov 27Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher
Nov 10Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching
Oct 23Kosmos Energy: Slow Upside With Production Growth Into 2024
Sep 23Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet
Aug 07Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?
Jul 22Kosmos Energy: New Operations Are Looking Promising
Jul 04Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk
Jul 02We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease
May 10We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt
Apr 04Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate
Feb 28Kosmos Energy Q4 2022 Earnings Preview
Feb 24Kosmos Energy: West Africa's Pioneering Oil And Gas Explorer
Jan 30Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt
Dec 06Kosmos Energy Q3 2022 Earnings Preview
Nov 04Financial Position Analysis
Short Term Liabilities: KOS's short term assets ($421.1M) do not cover its short term liabilities ($563.2M).
Long Term Liabilities: KOS's short term assets ($421.1M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: KOS's net debt to equity ratio (220.7%) is considered high.
Reducing Debt: KOS's debt to equity ratio has reduced from 236.4% to 225% over the past 5 years.
Debt Coverage: KOS's debt is well covered by operating cash flow (29.6%).
Interest Coverage: KOS's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 07:25 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kosmos Energy Ltd. is covered by 35 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Driscoll | Barclays |
| Subhasish Chandra | Benchmark Company |
| Ilkin Karimli | Berenberg |