15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | -$700M | 0.0% | 0.0% | -132.4% | -14.9% | — | $3.1B | $92M |
| 2024 | $1.7B | $190M | 0.0% | 0.0% | 15.8% | 3.6% | — | $2.7B | $85M |
| 2023 | $1.7B | $214M | 0.0% | 0.0% | 20.7% | 4.3% | — | $2.4B | $95M |
| 2022 | $2.2B | $227M | 0.0% | 0.0% | 28.8% | 4.9% | $519M | $2.2B | $183M |
| 2021 | $1.3B | -$78M | 0.0% | 0.0% | -14.7% | -1.6% | -$550M | $2.6B | $132M |
| 2020 | $804M | -$412M | 0.0% | 0.0% | -93.5% | -10.6% | -$78M | $2.1B | $149M |
| 2019 | $1.5B | -$56M | 0.0% | 0.0% | -6.6% | -1.3% | $187M | $2.0B | $225M |
| 2018 | $887M | -$94M | 0.0% | 0.0% | -10.0% | -2.3% | -$125M | $2.1B | $174M |
| 2017 | $578M | -$223M | 0.0% | 0.0% | -24.8% | -7.0% | $179M | $1.3B | $233M |
| 2016 | $310M | -$284M | 0.0% | 0.0% | -26.2% | -8.5% | -$592M | $1.3B | $194M |
| 2015 | $472M | -$70M | 0.0% | 0.0% | -5.3% | -2.2% | — | $861M | $275M |
| 2014 | $883M | $279M | 0.0% | 0.0% | 20.9% | 9.5% | — | $748M | $555M |
| 2013 | $852M | -$91M | 0.0% | 0.0% | -9.2% | -3.9% | — | $900M | $598M |
| 2012 | $671M | -$67M | 0.0% | 0.0% | -6.5% | -2.8% | — | $1.0B | $515M |
| 2011 | $677M | -$2M | 0.0% | 0.0% | -0.2% | -0.1% | — | $1.1B | $673M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $607M | $185M | 0.0% | 0.0% | 26.2% | 4.3% | — | $2.7B | $102M |
| Mar '26 | $371M | -$226M | 0.0% | 0.0% | -43.8% | -4.7% | — | $2.9B | $130M |
| Dec '25 | $295M | -$377M | 0.0% | 0.0% | -71.3% | -8.0% | — | $3.1B | $92M |
| Sep '25 | $311M | -$124M | 0.0% | 0.0% | -13.8% | -2.4% | — | $3.0B | $64M |
| Jun '25 | $393M | -$88M | 0.0% | 0.0% | -8.6% | -1.7% | — | $2.9B | $52M |
| Mar '25 | $290M | -$111M | 0.0% | 0.0% | -10.1% | -2.1% | — | $2.8B | $50M |
| Dec '24 | $398M | -$7M | 0.0% | 0.0% | -0.5% | -0.1% | — | $2.7B | $85M |
| Sep '24 | $408M | $45M | 0.0% | 0.0% | 3.8% | 0.8% | — | $2.7B | $52M |
| Jun '24 | $451M | $60M | 0.0% | 0.0% | 5.2% | 1.1% | — | $2.6B | $174M |
| Mar '24 | $419M | $92M | 0.0% | 0.0% | 8.6% | 1.7% | — | $2.7B | $254M |
| Dec '23 | $508M | $22M | 0.0% | 0.0% | 2.1% | 0.4% | — | $2.4B | $95M |
| Sep '23 | $526M | $85M | 0.0% | 0.0% | 8.5% | 1.7% | — | $2.4B | $139M |
| Jun '23 | $273M | $23M | 0.0% | 0.0% | 2.6% | 0.5% | — | $2.4B | $86M |
| Mar '23 | $394M | $83M | 0.0% | 0.0% | 9.6% | 1.8% | — | $2.2B | $128M |
| Dec '22 | $510M | -$114M | 0.0% | 0.0% | -14.5% | -2.5% | — | $2.2B | $183M |
| Sep '22 | $456M | $222M | 0.0% | 0.0% | 24.9% | 4.5% | — | $2.3B | $232M |
| Jun '22 | $620M | $117M | 0.0% | 0.0% | 17.7% | 2.4% | — | $2.3B | $223M |
| Mar '22 | $659M | $1M | 0.0% | 0.0% | 0.3% | 0.0% | — | $2.5B | $338M |
| Dec '21 | $573M | $99M | 0.0% | 0.0% | 18.7% | 2.0% | — | $2.6B | $132M |
| Sep '21 | $199M | -$29M | 0.0% | 0.0% | -10.0% | -0.7% | — | $2.4B | $111M |
How the market has priced KOS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Kosmos Energy Ltd.'s revenue has grown 9.9% per year. These are computed facts, not advice.
As of FY2025, Kosmos Energy Ltd. reported $3.1B of total debt against $92M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -54.3%.
As of Sep '26, Kosmos Energy Ltd. traded at a price-to-earnings ratio of about 3.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.