KOSMOS ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.91 USD | +0.42% |
|
-2.96% | -11.92% |
| May. 07 | Transcript : Kosmos Energy Ltd., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Kosmos Energy's Q1 Adjusted Net Income, Revenue Rise; Shares Up Pre-Bell | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,289 | 952.8 | 1,564 | 2,899 | 3,087 | 2,787 | - | - |
| Enterprise Value (EV) 1 | 4,072 | 2,953 | 4,052 | 4,942 | 5,383 | 4,766 | 4,244 | 3,840 |
| P/E ratio | -40.7 x | -2.3 x | -18.2 x | 13.3 x | 15.3 x | 6.23 x | 5.94 x | 5.17 x |
| Yield | 3.17% | 1.92% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 1.19 x | 1.17 x | 1.26 x | 1.81 x | 1.47 x | 1.3 x | 1.4 x |
| EV / Revenue | 2.7 x | 3.67 x | 3.04 x | 2.15 x | 3.16 x | 2.52 x | 1.98 x | 1.92 x |
| EV / EBITDA | 5.04 x | 8.68 x | 6.37 x | 3.75 x | 4.5 x | 3.05 x | 2.6 x | 2.4 x |
| EV / FCF | 14.7 x | -16.1 x | -6.5 x | 14.4 x | -32.1 x | 32.2 x | 10 x | 7.23 x |
| FCF Yield | 6.78% | -6.21% | -15.4% | 6.94% | -3.11% | 3.11% | 9.98% | 13.8% |
| Price to Book | 2.74 x | 2.16 x | 2.96 x | 3.68 x | 2.99 x | 1.54 x | 1.32 x | - |
| Nbr of stocks (in thousands) | 401,537 | 405,455 | 451,889 | 455,894 | 460,109 | 471,549 | - | - |
| Reference price 2 | 5.700 | 2.350 | 3.460 | 6.360 | 6.710 | 5.910 | 5.910 | 5.910 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,510 | 804 | 1,334 | 2,300 | 1,702 | 1,894 | 2,143 | 1,996 |
| EBITDA 1 | 808.7 | 340.4 | 636.6 | 1,318 | 1,196 | 1,563 | 1,631 | 1,602 |
| EBIT 1 | 227.8 | -122.7 | 353.6 | 1,172 | 701 | 972 | 1,028 | 950.4 |
| Operating Margin | 15.09% | -15.26% | 26.51% | 50.98% | 41.2% | 51.33% | 47.95% | 47.62% |
| Earnings before Tax (EBT) 1 | 25.12 | -416.8 | -43.38 | 337.1 | 371.7 | 722.1 | 826.5 | 761.4 |
| Net income 1 | -55.78 | -411.6 | -77.84 | 226.6 | 213.5 | 409 | 450.6 | 471.4 |
| Net margin | -3.69% | -51.19% | -5.84% | 9.85% | 12.55% | 21.6% | 21.02% | 23.62% |
| EPS 2 | -0.1400 | -1.020 | -0.1900 | 0.4800 | 0.4400 | 0.9490 | 0.9950 | 1.143 |
| Free Cash Flow 1 | 276.1 | -183.4 | -623.6 | 343.2 | -167.4 | 148 | 423.6 | 531 |
| FCF margin | 18.29% | -22.82% | -46.76% | 14.92% | -9.84% | 7.82% | 19.76% | 26.6% |
| FCF Conversion (EBITDA) | 34.15% | - | - | 26.04% | - | 9.47% | 25.97% | 33.14% |
| FCF Conversion (Net income) | - | - | - | 151.48% | - | 36.19% | 94.01% | 112.65% |
| Dividend per Share 2 | 0.1808 | 0.0452 | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 572.6 | 659.1 | 620.9 | 456.1 | 563.7 | 393.9 | 273.3 | 526.5 | 507.8 | 419.1 | 445.5 | 362.2 | 609.5 |
| EBITDA | 315.8 | - | - | - | - | 274.7 | 193.4 | - | - | - | - | - | - |
| EBIT 1 | 205.9 | 335.3 | 298.4 | 246.4 | 292.4 | 157.4 | 80.58 | 209 | 254.1 | 182.2 | 179 | 150.2 | 271.9 |
| Operating Margin | 35.96% | 50.87% | 48.05% | 54.03% | 51.86% | 39.95% | 29.48% | 39.68% | 50.05% | 43.48% | 40.17% | 41.47% | 44.61% |
| Earnings before Tax (EBT) 1 | - | - | 194.2 | 330 | -199.9 | 139.6 | 53.18 | 137.5 | 41.38 | 142 | 151 | - | - |
| Net income 1 | 98.72 | 1.4 | 117.2 | 222.3 | -114.3 | 83.31 | 23.34 | 85.18 | 21.68 | 91.69 | 84 | - | - |
| Net margin | 17.24% | 0.21% | 18.87% | 48.73% | -20.27% | 21.15% | 8.54% | 16.18% | 4.27% | 21.87% | 18.86% | - | - |
| EPS 2 | 0.2200 | - | 0.2500 | - | -0.2500 | 0.1700 | 0.0500 | 0.1800 | 0.0400 | 0.1900 | 0.1700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/27/23 | 5/9/23 | 8/7/23 | 11/6/23 | 2/26/24 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,784 | 2,000 | 2,489 | 2,043 | 2,296 | 1,979 | 1,457 | 1,053 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.206 x | 5.877 x | 3.91 x | 1.55 x | 1.92 x | 1.266 x | 0.8935 x | 0.6573 x |
| Free Cash Flow 1 | 276 | -183 | -624 | 343 | -167 | 148 | 424 | 531 |
| ROE (net income / shareholders' equity) | -6.26% | -64.2% | -16.1% | 72.2% | 23.5% | 36.3% | - | - |
| ROA (Net income/ Total Assets) | - | -10.1% | - | 9.98% | - | - | - | - |
| Assets 1 | - | 4,093 | - | 2,270 | - | - | - | - |
| Book Value Per Share 2 | 2.080 | 1.090 | 1.170 | 1.730 | 2.240 | 3.840 | 4.480 | - |
| Cash Flow per Share 2 | 1.510 | 0.4700 | 1.060 | 2.060 | 1.590 | 2.090 | 2.990 | 3.080 |
| Capex 1 | 352 | 380 | 473 | 787 | 933 | 729 | 521 | 442 |
| Capex / Sales | 23.31% | 47.21% | 35.43% | 34.23% | 54.81% | 38.52% | 24.29% | 22.13% |
| Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
5.91
USD
Average target price
8.518
USD
Spread / Average Target
+44.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.92% | 2.79B | |
| +9.06% | 300B | |
| +4.86% | 142B | |
| +51.85% | 122B | |
| +20.84% | 82.35B | |
| +7.43% | 74.68B | |
| +6.20% | 56.22B | |
| +9.68% | 48.55B | |
| +27.46% | 35.25B | |
| -9.59% | 34.92B |
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- Financials Kosmos Energy Ltd.
