OakChart

Kosmos Energy Ltd

KOSEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 11:56 AM ET

2.12+0.02 (0.71%)
2026-11-11 17:57 CET
Market cap
1,256.61 USD m
Revenue, TTM
1,720.68 USD m
Net income, TTM
-460.95 USD m
Free cash flow, TTM
182.57 USD m
EPS diluted, TTM
-1.00
P/E
-
Compare

Price

KOS against its 20, 50 and 200-day averages
2050200beatmiss
2.002.503.0021.2M42.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KOSclose 2.1320-day 2.5650-day 2.66200-day 2.562.1352w high

36.4% under the 52-week high of 3.34 on 18 May 2026. 52-week low 0.84 on 26 Dec 2025. Last 15 sessions, 49.7% high to low

Profile

KOS
52-week range, 51% of the way up
0.843.34

Kosmos Energy Ltd. engages in the exploration, development, and production of oil and gas. The firm's assets include production offshore Ghana, Equatorial Guinea and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a sustainable exploration program balanced between proven basin infrastructure-led exploration, emerging basins, and frontier basins. The company was founded by Brian F. Maxted on April 23, 2003 and is headquartered in Dallas, TX.

IndexRUT
Employees216
IPOMay 11, 2011
Beta0.82
ATR, 14d0.18
Rel volume0.59
Short float5.20%
Insider own2.59%
Inst own82.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.27B
Enterprise Value3.80B
Income-460.95M
Sales1.72B
Book/sh1.12
Cash/sh0.21
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 04, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees216
IPOMay 11, 2011

Ratios

P/E-
Forward P/E6.49
PEG-
P/S0.74
P/B1.89
P/C9.94
P/FCF6.93
EV/EBITDA4.12
EV/Sales2.21
Quick Ratio0.34
Current Ratio0.54
Debt/Eq3.98
LT Debt/Eq3.73
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.00
EPS next Y0.33
EPS next Q0.16
EPS this Y140.43%
EPS next Y11.00%
EPS next 5Y-
EPS past 3/5Y- -7.60%
Sales past 3/5Y-16.88% 9.90%
EPS Y/Y TTM-44.22%
Sales Y/Y TTM22.91%
EPS Q/Q72.22%
Sales Q/Q22.85%
EarningsNov 02 BMO
EPS/Sales Surpr.-53.16% -12.06%

Ownership

Insider Own2.59%
Insider Trans-1.87%
Inst Own82.53%
Inst Trans-0.58%
ROA-9.86%
ROE-58.80%
ROIC-14.55%
Gross Margin27.90%
Oper. Margin23.04%
Profit Margin-26.79%
SMA20-16.85%
SMA50-20.18%
SMA200-16.93%
Trades-

Technical

Shs Outstand595.49M
Shs Float580.14M
Short Float5.20%
Short Ratio2.19
Short Interest30.16M
52W High3.34 -36.38%
52W Low0.84 154.16%
Volatility9.04% 6.45%
ATR (14)0.18
RSI (14)34.04
Beta0.82
Rel Volume0.59
Avg Volume13.77M
Volume3,287,214

Performance

Perf Week-5.56%
Perf Month-23.56%
Perf Quarter-16.01%
Perf Half Y-28.93%
Perf YTD134.19%
Perf Year38.89%
Perf 3Y-69.60%
Perf 5Y-44.23%
Perf 10Y-54.10%
Recom2.46
Target Price3.33
Prev Close2.11
Price2.12
Change %0.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026DowngradeJJefferiesBuy → Hold$2.90+36.5%
May 27, 2026DowngradeMMizuhoNeutral → Underperform$3+41.2%
Apr 09, 2026DowngradeGGoldmanNeutral → Sell$2.25+5.9%
Mar 25, 2026UpgradeJJohnson RiceAccumulate → Buy$4.25+100.0%
Dec 05, 2025DowngradeJJohnson RiceBuy → Accumulate$3.50+64.7%
Dec 05, 2025DowngradeBBofA SecuritiesBuy → Underperform$1-52.9%
Nov 11, 2025InitiatedSStephensEqual-Weight$1.75-17.6%
Oct 24, 2025InitiatedCClarksons PlatouBuy$4+88.2%
Sep 22, 2025DowngradeGGoldmanBuy → Neutral$2-5.9%
Mar 04, 2025DowngradeTThe Benchmark CompanyBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
TALOTalos Energy Inc2.52B
MURMurphy Oil Corp5.05B
EGYVAALCO Energy Inc573.30M
APAAPA Corp15.53B
VETVermilion Energy Inc1.62B
WTIW & T Offshore Inc477.85M
OXYOccidental Petroleum Corp56.92B
GPRKGeopark Limited609.63M
GTEGran Tierra Energy Inc344.79M
GLNGGolar Lng4.41B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
INGLIS ANDREW GChairman and CEOJul 02 '26Sale2.0585,935176,1674,678,043Jul 06 04:51 PM
Shah Nealesh D.SVP and CFOJul 02 '26Sale2.0545,98094,2591,935,410Jul 06 04:51 PM
Marion Josh R.SVP and General CounselJul 02 '26Sale2.0524,96951,186233,404Jul 06 04:50 PM
Glass Ronald W.VP & Chief Accounting OfficerJul 02 '26Sale2.0512,12824,862358,700Jul 06 04:49 PM
INGLIS ANDREW GOfficerJul 02 '26Proposed Sale2.0685,935176,691Jul 02 05:07 PM
Shah Nealesh D.OfficerJul 02 '26Proposed Sale2.0645,98094,539Jul 02 05:04 PM
Marion Josh R.OfficerJul 02 '26Proposed Sale2.0624,96951,339Jul 02 04:58 PM
Glass Ronald W.OfficerJul 02 '26Proposed Sale2.0612,12824,936Jul 02 04:46 PM
Grant John Douglas KelsoDirectorMay 27 '26Sale2.7343,466118,66282,311May 29 05:03 PM
Sterin StevenDirectorMay 27 '26Sale2.7338,636105,476331,295May 29 05:01 PM
Franklin Roy A.DirectorMay 28 '26Sale2.7343,466118,662150,722May 29 05:00 PM
Franklin Roy A.OfficerMay 28 '26Proposed Sale2.7343,466118,662May 28 10:07 AM
Grant John Douglas KelsoDirectorMay 27 '26Proposed Sale2.7343,466118,616May 27 02:43 PM
Sterin StevenDirectorMay 27 '26Proposed Sale2.7338,636105,476May 27 02:42 PM

Held by

AUM
TickerCompanyAUM
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VDEVanguard Energy ETFAUM: 10.46B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FCGFirst Trust Natural Gas ETFAUM: 609.13M

News

latest 14 of 206
  • Kosmos Energy debt reduction welcomed by Jefferies after third-quarter results (Proactive) -13.33%
  • Kosmos Energy Shares Fall Over 10% After Q3 Earnings and Revenue Miss Forecasts (InvestorsHub)
  • Kosmos Energy stock sinks on third quarter earnings, revenue miss (Investing.com)
  • Kosmos Energy cuts debt by more than $500 million as third-quarter production rises (Proactive)
  • Kosmos Energy: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Kosmos Energy Announces Third Quarter 2026 Results (GlobeNewswire)
  • Kosmos Energy Announces Successful Amendment and Extension of Reserve-Based Lending Facility (GlobeNewswire)
  • Kosmos Heads Into Q3 Needing Jubilee And GTA Cash To Keep Deleveraging Story On Track (Earnings Whispers)
  • Kosmos Energy to Host Third Quarter 2026 Results and Webcast on November 2, 2026 (GlobeNewswire)
  • Kosmos Energy: Q2 Earnings Snapshot (Associated Press) -5.95%
  • Kosmos Energy Announces Second Quarter 2026 Results (GlobeNewswire)
  • Earnings To Watch: Kosmos Energy Ltd (LSE:KOS) Q2 2026 -- GF Value Sees 31% Upside (GuruFocus.com) +5.08%
  • Kosmos Energy to Host Second Quarter 2026 Results and Webcast on August 3, 2026 (GlobeNewswire) +5.74%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.0600.128-0.070409.88466.117
2026Q22026-08-030.1100.0930.306617.04483.238
2026Q12026-05-05-0.0700.077-0.446370.9405.213
2025Q42026-03-02-0.160-0.128-0.789296.47330.047
2025Q32025-11-03-0.150-0.123-0.260311.23343.296
2025Q22025-08-04-0.190-0.073-0.184393.52403.516
2025Q12025-05-06-0.220-0.083-0.233290.433226
2024Q42025-02-24-0.030-0.004-0.014397.66396.577
2024Q32024-11-040.0800.0850.094407.83415.666
2024Q22024-08-050.1700.1400.125450.94438.195
2024Q12024-05-070.2100.1750.190419.14419.554
2023Q42024-02-260.3100.2400.045507.81472.324
2023Q32023-11-060.2600.2250.177526.55478.34
2023Q22023-08-070.0600.0980.049273.32310.565
2023Q12023-05-090.1600.2000.174393.87409.025
2022Q42023-02-270.2300.227-0.251563.72499.043

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.0500.002-0.1391,5101,490
2020FY-0.640-0.820-1.016896.2821.47
2021FY-0.060-0.169-0.1871,3341,328
2022FY1.0001.1210.4772,3002,166
2023FY0.7900.6570.4441,7021,669
2024FY0.4200.5170.3981,6761,725
2025FY-0.730-0.696-1.4701,2921,340
2026FY-0.306--1,881
2027FY-0.324--1,682
2028FY-0.300--1,600
2029FY-0.461--1,645
2030FY-0.682--1,478

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06833478.03391677
2026Q4S2026-11-04732490.46414.68677
2026Q4S2026-11-03732490.5414.68677
2026Q4S2026-11-02722475.74379.72677
2026Q4S2026-10-26630510.14379.72677
2026Q4S2026-10-22530452.73379.72547.6
2026Q4S2026-10-18630455.94379.72547.6
2026Q4S2026-10-16640455.94379.72547.6
2026Q4S2026-10-13640454.61379.72547.6
2026Q4S2026-10-10640452.66379.72535.9
2026Q4S2026-10-02740438.25351.82535.9
2026Q4S2026-09-27740423.2351.82472
2026Q4S2026-09-15750423.2351.82472
2026Q4S2026-09-08751423.2351.82472

Estimate history

EPS, annual-0.57-0.232-0.139-1.016-0.1870.4770.4440.398-1.465-1.0008
Period201720182019202020212022202320242025TTM
EPS, quarterly0.094-0.014-0.233-0.184-0.26-0.789-0.4460.306-0.072
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual590.641888.6291498.255809.6531339.5332259.9281718.8291680.2081297.8461720.68
Period201720182019202020212022202320242025TTM
Sales, quarterly412.468397.601290.962399.415311.923297.395421.708618.379383.197
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual389.411398.651401.516405.455496.152455.898460.13471.895478.327595.488
Period201720182019202020212022202320242025MRQ
Shares, quarterly471.817471.895477.905478.22478.254478.327593.15593.864595.488
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,720.681,297.851,680.211,718.832,259.931,339.53809.651,498.26888.63
Cost of Goods Sold Incl. D&A1,240.601,489.291,107.19877.301,035.54878.61908.961,147.43856.05
Gross Profit480.08-191.45573.01841.531,224.39460.92-99.30350.8332.58
Selling, General and Administrative Excl. Other83.5676.12100.1699.53107.1089.9485.3085.76106.81
Other Operating Expense0.003.361.837.371.521.248.614.590.28
Operating Income396.52-270.93471.02734.621,115.77369.74-193.21260.48-74.52
Interest Expense226.44221.3456.3582.00102.79107.79106.59128.6194.54
Unusual Expense511.79132.7539.92252.13725.62299.91196.13107.69-35.39
Net Income Before Taxes-356.26-634.58349.81371.74337.07-43.38-416.8025.12-123.74
Income Taxes104.6965.20159.96158.22110.5234.46-5.2180.8943.13
Consolidated Net Income-460.95-699.79189.85213.52226.55-77.84-411.59-55.78-93.99
Net Income From Continuing Operations-460.95-699.79189.85213.52226.55-77.84-411.59-55.78-93.99
Net Income-460.95-699.79189.85213.52226.55-77.84-411.59-55.78-93.99
EPS (Recurring)-0.17-1.270.460.811.550.32-0.680.05-0.29
EPS (Basic, Before Extraordinaries)-0.99-1.470.400.460.50-0.19-1.02-0.14-0.23
EPS (Diluted)-1.00-1.470.400.440.48-0.19-1.02-0.14-0.23
EBITDA922.69322.91961.641,179.551,614.02836.96292.65824.34255.32
Non-Operating Income (Expense)-14.65-9.56-24.94-28.7649.71-5.4279.140.939.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.7422.8431.7733.7327.2923.1133.5623.94-
Price To Earnings Ratio--7.5445.066.82----
Price To Sales Ratio0.880.330.971.881.341.081.181.531.85
Gross Margin27.90-14.7534.1048.9654.1834.41-12.2623.423.67
Operating Margin23.04-20.8828.0342.7449.3727.60-23.8617.39-8.39
Net Margin-26.79-53.9211.3012.4210.02-5.81-50.83-3.72-10.58
Shares Outstanding595.49478.33471.90460.13455.90496.15405.46401.52398.65
Market Capitalization1,256.611,256.611,613.883,087.472,899.491,563.54952.822,288.641,622.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue383.20618.38421.71297.39311.92399.42290.96397.60
Cost of Goods Sold Incl. D&A218.22303.13270.21449.04344.16398.45297.64377.63
Gross Profit164.97315.25151.50-151.64-32.230.96-6.6819.97
Selling, General and Administrative Excl. Other18.6819.2627.7117.9112.8919.0726.2523.43
Other Operating Expense0.000.000.000.000.000.000.001.68
Operating Income146.29295.99123.79-169.54-45.12-18.11-32.94-5.14
Interest Expense56.5753.2359.0757.5756.9553.6551.4914.77
Unusual Expense107.08-40.55301.76143.50-2.68-14.797.563.32
Net Income Before Taxes-27.33282.47-241.09-370.32-106.47-63.76-94.03-33.83
Income Taxes15.6897.70-15.516.8217.8323.9816.57-27.25
Consolidated Net Income-43.01184.78-225.57-377.14-124.30-87.74-110.61-6.58
Net Income From Continuing Operations-43.01184.78-225.57-377.14-124.30-87.74-110.61-6.58
Net Income-43.01184.78-225.57-377.14-124.30-87.74-110.61-6.58
EPS (Recurring)0.050.26-0.03-0.58-0.26-0.21-0.22-0.01
EPS (Basic, Before Extraordinaries)-0.070.31-0.45-0.79-0.26-0.18-0.23-0.01
EPS (Diluted)-0.070.31-0.45-0.79-0.26-0.18-0.23-0.01
EBITDA263.80424.15251.58-16.85105.86133.1587.73148.80
Non-Operating Income (Expense)-9.97-0.83-4.050.20-7.08-6.79-2.04-10.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.097.214.955.494.195.808.367.98
Price To Earnings Ratio------5.787.54
Price To Sales Ratio0.880.770.980.330.570.550.700.96
Gross Margin43.0550.9835.92-50.99-10.330.24-2.305.02
Operating Margin38.1847.8729.35-57.01-14.47-4.54-11.32-1.29
Net Margin-11.2229.88-53.49-126.81-39.85-21.97-38.01-1.65
Shares Outstanding595.49593.86593.15478.33478.25478.22477.90471.90
Market Capitalization1,256.611,251.631,648.96434.03793.90822.181,089.621,613.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments91.5284.9795.34183.41174.59149.22228.80178.04291.47
Short Term Receivables103.47164.96120.73119.73177.5378.81174.29140.01160.96
Inventories172.64170.87152.05133.51165.25128.97114.4184.8371.86
Other Current Assets60.2425.3354.5832.0724.5943.2849.05106.839.31
Total Current Assets427.87446.13422.71468.72541.95400.29566.56509.70533.60
Net Property, Plant & Equipment3,743.844,456.524,174.463,858.694,203.793,340.713,662.343,459.702,317.83
Total Investments and Advances28.910.825.015.141.331.512.8473.78251.75
Long-Term Note Receivable458.79385.46325.18235.70191.15117.5043.4319.0034.94
Intangible Assets--------0.00
Deferred Tax Assets3.954.723.03--0.0032.7814.0022.52
Other Assets33.2615.347.7311.742.437.599.2812.0031.97
Total Assets4,696.635,308.994,938.134,579.994,940.653,867.594,317.234,088.193,192.60
Short Term Debt Incl. Current Port. of LT Debt134.922.822.4932.1831.918.901.140.000.00
Accounts Payable202.56349.99248.91212.28184.40221.43149.48176.54141.79
Income Tax Payable16.0552.26111.21127.1869.3937.34103.578.9617.42
Other Current Liabilities218.78189.88192.21202.62245.25192.52284.91198.81269.52
Total Current Liabilities572.31594.95554.83574.25530.95460.20539.10384.31428.73
Long Term Debt2,930.052,757.462,406.492,213.922,610.852,126.702,030.302,120.551,282.80
Provision for Risks Charges327.02406.89343.98300.80322.24244.17230.53145.3466.59
Deferred Tax Liabilities305.92313.43363.92468.44711.04573.62653.22477.18476.55
Other Liabilities33.8835.84236.58234.72236.3422.7522.3819.3440.82
Total Liabilities4,169.194,108.563,905.803,792.144,411.413,427.443,475.533,146.712,295.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity528.591,200.421,032.34787.85529.24440.15841.70941.48897.11
Total Shareholders Equity528.591,200.421,032.34787.85529.24440.15841.70941.48897.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity528.591,200.421,032.34787.85529.24440.15841.70941.48897.11
Total Liabilities & Stockholders Equity4,697.775,308.994,938.134,579.994,940.653,867.594,317.234,088.193,192.60
Book Value Per Share1.112.542.241.731.071.092.102.362.30
Tangible Book Value Per Share1.112.542.241.731.071.092.102.362.30
Full-Time Employees216243243236229252360380280
Price to Book Ratio1.881.353.093.243.242.162.721.722.64
Return on Assets-13.993.714.494.76-1.77-10.06-1.33-2.58-6.82
Return on Equity-80.9517.0123.4634.40-16.06-64.22-6.26-10.22-22.52
Return on Invested Capital-20.234.806.217.55-2.48-16.03-1.94-3.07-10.22
Quick Ratio0.450.460.490.580.710.590.841.111.08
Current Ratio0.750.750.760.821.020.871.051.331.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-460.95-699.79189.85213.52226.55-77.84-411.59-55.78-93.99
Depreciation495.93556.77456.77444.93498.26467.22485.86563.86329.83
Other Funds (Non Cash)459.45353.18127.68280.24446.19121.51151.76186.31-39.29
Funds from Operations451.72203.43722.13831.12973.51441.72183.45604.02205.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital29.13-69.42-43.88-65.95150.68-67.386.7721.6816.12
Cash from Operating Activities480.85134.01678.25765.171,124.19374.34190.22625.71221.82
Capital Expenditures-298.28-314.41-933.66-932.60-809.38-938.00-379.59-352.01-221.74
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-961.76
Sale of Fixed Assets and Businesses127.030.000.000.00168.706.3599.1215.0013.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00184.66
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00184.66
Other Uses-11.60-86.79-32.40-62.25-63.18-41.73-65.11-26.920.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-182.84-401.20-966.06-994.85-703.86-973.38-345.59-363.93-985.14
Cash Dividends Paid0.000.000.00-0.17-0.66-0.51-19.27-72.600.00
Change in Capital Stock206.440.000.000.000.00136.01-4.95-1.98-206.05
Repurchase of Common Pref Stock0.000.000.000.000.000.00-4.95-1.98-206.05
Sale of Common Pref Stock206.440.000.000.000.00136.010.000.000.00
Proceedsfrom Stock Options206.440.000.000.000.00136.010.000.000.00
Issuance or Reduction of Debt, Net-377.13299.65324.12141.79-405.00489.7750.00-143.46850.00
Change in Long Term Debt-377.13299.65324.12141.79-405.00489.7750.00-143.46850.00
Issuance of Long Term Debt441.99674.651,173.64286.790.001,539.77300.00816.881,175.00
Reduction of Long Term Debt-819.12-375.00-849.51-145.00-405.00-1,050.00-250.00-960.34-325.00
Net Financing Active Other Cash Flow-47.180.00-49.800.00-2.75-1.1050.000.000.00
Other Financing Activities Uses-397.180.00-49.800.00-2.75-1.100.000.000.00
Cash from Financing Activities-217.88299.65274.32141.62-408.41624.1675.78-218.04643.95
Net Change in Cash80.1332.47-13.48-88.0611.9325.13-79.5843.73-119.37
Free Cash Flow182.57-180.40-255.41-167.43314.81-563.65-189.37273.690.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.28---9.61--11.3821,111.04
Deferred Taxes & Investment Tax Credit--6.74-52.17-107.56-197.49-69.17-42.59-90.379.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments127.37125.64129.9691.5264.0351.69
Short Term Receivables96.85113.02110.51103.47103.33117.82
Inventories142.39139.95182.72172.64164.39163.18
Other Current Assets14.7414.1330.2560.2433.8130.68
Total Current Assets381.36392.74453.44427.87365.57363.38
Net Property, Plant & Equipment3,317.553,360.233,376.803,743.844,208.534,357.81
Total Investments and Advances30.8432.9230.6328.9117.063.98
Deferred Tax Assets2.742.762.783.954.024.01
Other Assets48.0448.59454.1433.2643.0239.08
Total Assets4,263.584,310.154,783.444,696.635,089.745,213.01
Short Term Debt Incl. Current Port. of LT Debt162.31221.57113.13134.92250.00250.00
Accounts Payable141.82161.98194.97202.56200.81312.93
Income Tax Payable47.3451.6024.0916.0519.6521.90
Other Current Liabilities359.05227.65424.86218.78234.90224.46
Total Current Liabilities710.51662.80757.05572.31705.36809.28
Long Term Debt2,499.202,534.722,874.702,930.052,728.502,600.55
Provision for Risks Charges210.97203.44196.30327.02399.72425.12
Deferred Tax Liabilities143.34177.38134.75305.92313.43314.36
Other Liabilities30.3726.91305.5433.8843.9545.91
Total Liabilities3,594.393,605.254,268.334,169.194,190.954,195.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity669.18704.90515.11528.59898.791,017.78
Total Shareholders Equity669.18704.90515.11528.59898.791,017.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity669.18704.90515.11528.59898.791,017.78
Total Liabilities & Stockholders Equity4,263.584,310.154,783.444,697.775,089.745,213.01
Book Value Per Share1.121.190.871.111.882.13
Tangible Book Value Per Share1.121.190.871.111.882.13
Full-Time Employees---216--
Price to Book Ratio1.882.432.520.480.780.75
Return on Assets-9.86-11.39-16.21-13.99-6.23-3.02
Return on Equity-58.80-62.95-101.01-80.95-31.42-14.81
Return on Invested Capital-1.365.70-6.65-10.90-3.43-2.42
Quick Ratio0.340.380.360.450.290.25
Current Ratio0.540.590.600.750.520.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-43.01184.78-225.57-377.14-124.30-87.74
Depreciation112.23120.50119.87143.32141.51151.27
Other Funds (Non Cash)98.68-170.29235.96295.1049.14-5.70
Funds from Operations133.88182.7381.2553.8665.4157.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.10-7.7225.31-18.56-92.9869.51
Cash from Operating Activities163.98175.01106.5635.30-27.57127.17
Capital Expenditures-64.53-76.43-87.05-70.28-71.37-82.52
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00127.030.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-11.600.000.00-42.74
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-64.5350.60-98.64-70.28-71.37-125.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00206.440.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00206.440.000.000.00
Proceedsfrom Stock Options0.000.00206.440.000.000.00
Issuance or Reduction of Debt, Net-47.49-237.73-166.5674.65125.000.00
Change in Long Term Debt-47.49-237.73-166.5674.65125.000.00
Issuance of Long Term Debt26.94-1.04116.44299.65175.00100.00
Reduction of Long Term Debt-74.43-236.69-283.00-225.00-50.00-100.00
Net Financing Active Other Cash Flow-50.00-0.203.020.000.00-0.00
Other Financing Activities Uses-50.00-0.20-346.980.000.00-0.00
Cash from Financing Activities-97.49-237.9342.8974.66125.00-0.00
Net Change in Cash1.97-12.3250.8039.6826.071.90
Free Cash Flow99.4698.5819.51-34.98-98.9444.65
Price to Free Cash Flow8.28-----

Revenue breakdown

Crude Petroleum & Natural Gas2024: 1.68B 2025: 1.29B
Equatorial Guinea2024: 260.68M 2025: 165.12M
Ghana2024: 1.04B 2025: 631.72M
Gulf Of America2024: 370.12M 2025: 374.32M
Mauritania And Senegal2025: 117.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.20%30.2M580.1M12.90M
2026-10-155.90%34.2M580.1M12.67M
2026-09-305.85%33.9M580.1M14.09M
2026-09-154.89%28.4M580.1M14.70M
2026-08-314.26%24.7M580.0M14.39M
2026-08-144.36%25.3M580.0M14.46M
2026-07-314.61%26.7M579.9M15.08M
2026-07-155.17%29.9M577.6M15.35M
2026-06-304.71%26.9M570.5M16.48M
2026-06-155.52%31.5M570.5M19.12M
2026-05-295.39%30.7M570.5M24.49M
2026-05-154.90%28.0M571.2M26.01M
2026-04-305.48%31.2M569.9M26.30M
2026-04-155.88%33.5M569.8M26.35M
2026-03-315.56%31.6M568.8M26.47M
2026-03-136.30%35.9M568.8M23.56M
2026-02-2710.52%48.5M461.3M18.72M
2026-02-1310.62%48.7M458.7M17.26M
2026-01-3010.95%50.2M458.7M16.27M
2026-01-1512.66%58.1M459.2M15.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.401.851.4512.9081.000.000.968-0.0100.000
call1.000.901.351.487.20820.000.000.911-0.0150.001
call1.500.450.850.654.2345.001.000.842-0.0130.001
call2.000.150.250.201.3651,0042.000.664-0.0090.001
call2.500.000.050.051.1941,0181.000.233-0.0070.001
call3.000.000.050.031.89412,3350.000.165-0.0080.001
call3.500.000.050.022.4053850.000.139-0.0090.001
call4.000.000.150.052.90026.000.000.125-0.0110.001
call4.500.000.200.083.2791.000.000.115-0.0120.001
call5.000.000.200.033.5895.000.000.108-0.0120.001
call5.500.000.200.003.8610.000.000.103-0.0130.001
call6.000.000.100.004.0250.000.000.098-0.0130.001
put0.500.000.050.006.8990.000.00-0.033-0.0090.000
put1.000.000.200.005.0620.000.00-0.088-0.0150.001
put1.500.000.200.042.86410.000.00-0.160-0.0130.001
put2.000.000.100.071.6481030.00-0.345-0.0110.001
put2.500.300.400.351.0354,427228-0.769-0.0070.001
put3.000.651.100.873.5385250.00-0.835-0.0090.001
put3.501.151.601.344.2397.000.00-0.861-0.0100.001
put4.001.652.100.004.7030.000.00-0.875-0.0110.001
put4.502.152.601.755.1930.000.00-0.885-0.0110.001
put5.002.653.102.285.5040.000.00-0.892-0.0120.001
put5.503.103.602.775.8271.000.00-0.897-0.0120.001
put6.003.604.103.406.2400.000.00-0.902-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-06SCHEDULE 13GSEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22SDSpecialized Disclosure ReportSEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-288-KCurrent report2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700346.47K4
2026-060000
2026-0500342.80K3
2026-040000
2026-037.00M400
2026-0200377.59K8
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.44%
STATE STREET CORP4.97%
TWO SIGMA INVESTMENTS, LP4.28%
D. E. Shaw & Co., Inc.4.14%
Equinox Partners Investment Management LLC3.49%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.18%
Phoenix Financial Ltd.3.13%
GEODE CAPITAL MANAGEMENT, LLC2.36%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.32%
VANGUARD PORTFOLIO MANAGEMENT LLC2.02%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.66%
iShares Russell 2000 ETF2.60%
Avantis U.S. Small Cap Value ETF2.34%
Invesco Small Cap Value Fund1.49%
GMO Resources Fund1.44%
iShares Convertible Bond ETF1.32%
iShares High Yield Systematic Bond ETF1.23%
T. Rowe Price Dynamic Credit Fund1.19%
Schwab Fundamental U.S. Small Company ETF1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. KOS. Cached 15 minutes.