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Kosmos Energy KOS Return on invested capital

Return on invested capital at other companies

Chevron logo
ChevronCVX
11.1%+2.9pp
Occidental Petroleum logo
Occidental PetroleumOXY
7.8%+3.3pp
Vaalco Energy logo
Vaalco EnergyEGY
-6.1%-17.4pp
SM Energy logo
SM EnergySM
17.6%-5.8pp
Permian Resources logo
Permian ResourcesPR
8.2%-3.8pp
Gran Tierra Energy logo
Gran Tierra EnergyGTE
-20.5%

Other financials

Income statement

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Revenue$370.7M+27.8%
Net income-$225.6M-104%
EPS (diluted)-$0.45-95.7%

Balance sheet

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Cash & equivalents$130.0M+161%
Total debt$3.0B+4.9%
Total equity$515.1M-53.1%
Total assets$4.8B-9.2%

Cash flow

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Operating cash flow$106.6M+12,100%
CapEx$585.0K

Valuation

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Market cap$1.48B+76.5%
Enterprise value$4.33B+19.2%
P/S1.1×+0.5×

Profitability

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Net margin-59.5%-59.9pp
FCF margin47.2%

Returns & leverage

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Return on equity-101%-102pp
Debt / equity5.8×+3.2×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Kosmos Energy’s reported figures.

Based on trailing twelve months.

The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027

FAQ

What is Kosmos Energy's return on invested capital?
Kosmos Energy (KOS) reported return on invested capital of -21.5% in Q1 2026.
How has Kosmos Energy's return on invested capital changed year-over-year?
Kosmos Energy's return on invested capital decreased by 636.6% year-over-year, from 4% to -21.5%.
What is the long-term trend for Kosmos Energy's return on invested capital?
Over 3 years (2020 to 2025), Kosmos Energy's return on invested capital has grown at a 1.6% compound annual growth rate (CAGR), from -16.4% to -17.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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