KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis

NYSE:KOS • US5006881065

1.695 USD
+0.07 (+4.63%)
Last: Feb 13, 2026, 01:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KOS. KOS was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KOS have multiple concerns. KOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year KOS has reported negative net income.
  • KOS had a positive operating cash flow in the past year.
  • In multiple years KOS reported negative net income over the last 5 years.
  • KOS had a positive operating cash flow in each of the past 5 years.
KOS Yearly Net Income VS EBIT VS OCF VS FCFKOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.47%, KOS is doing worse than 78.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -36.63%, KOS is doing worse than 83.98% of the companies in the same industry.
Industry RankSector Rank
ROA -6.47%
ROE -36.63%
ROIC N/A
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)N/A
ROIC(5y)N/A
KOS Yearly ROA, ROE, ROICKOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • In the last couple of years the Operating Margin of KOS has grown nicely.
  • KOS has a Gross Margin (48.91%) which is in line with its industry peers.
  • KOS's Gross Margin has been stable in the last couple of years.
  • KOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.91%
OM growth 3Y-0.89%
OM growth 5Y9.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y-1.35%
KOS Yearly Profit, Operating, Gross MarginsKOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • KOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KOS has more shares outstanding
  • The number of shares outstanding for KOS has been increased compared to 5 years ago.
  • KOS has a worse debt/assets ratio than last year.
KOS Yearly Shares OutstandingKOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
KOS Yearly Total Debt VS Total AssetsKOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -0.17, we must say that KOS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.17, KOS is not doing good in the industry: 66.50% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.04 is on the high side and indicates that KOS has dependencies on debt financing.
  • KOS has a Debt to Equity ratio of 3.04. This is amonst the worse of the industry: KOS underperforms 84.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC6.51%
KOS Yearly LT Debt VS Equity VS FCFKOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • KOS has a Current Ratio of 0.52. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KOS's Current ratio of 0.52 is on the low side compared to the rest of the industry. KOS is outperformed by 85.44% of its industry peers.
  • KOS has a Quick Ratio of 0.52. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KOS has a Quick ratio of 0.29. This is amonst the worse of the industry: KOS underperforms 89.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.29
KOS Yearly Current Assets VS Current LiabilitesKOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • KOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.62%.
  • Looking at the last year, KOS shows a very negative growth in Revenue. The Revenue has decreased by -22.08% in the last year.
  • The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)-176.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%

3.2 Future

  • Based on estimates for the next years, KOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.66% on average per year.
  • The Revenue is expected to decrease by -0.77% on average over the next years.
EPS Next Y-223.47%
EPS Next 2Y-65.38%
EPS Next 3Y-34.43%
EPS Next 5Y-18.66%
Revenue Next Year-20.06%
Revenue Next 2Y-5.36%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.77%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KOS Yearly Revenue VS EstimatesKOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
KOS Yearly EPS VS EstimatesKOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KOS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KOS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOS Price Earnings VS Forward Price EarningsKOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • KOS's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.5
KOS Per share dataKOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as KOS's earnings are expected to decrease with -34.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-65.38%
EPS Next 3Y-34.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KOSMOS ENERGY LTD

NYSE:KOS (2/13/2026, 1:32:02 PM)

1.695

+0.07 (+4.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners92.61%
Inst Owner Change-2.77%
Ins Owners1.59%
Ins Owner Change0.53%
Market Cap810.77M
Revenue(TTM)1.39B
Net Income(TTM)-329.22M
Analysts72.86
Price Target2.12 (25.07%)
Short Float %12.42%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-196.36%
Min EPS beat(2)-378.31%
Max EPS beat(2)-14.42%
EPS beat(4)0
Avg EPS beat(4)-175.37%
Min EPS beat(4)-378.31%
Max EPS beat(4)-14.42%
EPS beat(8)3
Avg EPS beat(8)-75.08%
EPS beat(12)5
Avg EPS beat(12)-46.6%
EPS beat(16)8
Avg EPS beat(16)-30.3%
Revenue beat(2)0
Avg Revenue beat(2)-8.44%
Min Revenue beat(2)-12.98%
Max Revenue beat(2)-3.91%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-12.98%
Max Revenue beat(4)1.64%
Revenue beat(8)3
Avg Revenue beat(8)-2.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)7
Avg Revenue beat(16)-0.55%
PT rev (1m)-23.22%
PT rev (3m)-52.61%
EPS NQ rev (1m)-17.51%
EPS NQ rev (3m)-19.14%
EPS NY rev (1m)15.87%
EPS NY rev (3m)-4.36%
Revenue NQ rev (1m)-2.86%
Revenue NQ rev (3m)-5.17%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-6.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF 2.95
P/B 0.9
P/tB 0.9
EV/EBITDA 8.5
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.57
OCFY33.85%
SpS2.91
BVpS1.88
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.47%
ROE -36.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.91%
FCFM N/A
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.85%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.89%
OM growth 5Y9.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y-1.35%
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Debt/EBITDA 6.29
Cap/Depr 71.65%
Cap/Sales 29.15%
Interest Coverage N/A
Cash Conversion 63.25%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.29
Altman-Z -0.17
F-Score2
WACC6.51%
ROIC/WACCN/A
Cap/Depr(3y)188.24%
Cap/Depr(5y)167.54%
Cap/Sales(3y)48.86%
Cap/Sales(5y)52.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
EPS Next Y-223.47%
EPS Next 2Y-65.38%
EPS Next 3Y-34.43%
EPS Next 5Y-18.66%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
Revenue Next Year-20.06%
Revenue Next 2Y-5.36%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.77%
EBIT growth 1Y-118.44%
EBIT growth 3Y6.98%
EBIT growth 5Y11.94%
EBIT Next Year-7.52%
EBIT Next 3Y17.23%
EBIT Next 5Y4.84%
FCF growth 1Y-11.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.85%
OCF growth 3Y21.91%
OCF growth 5Y1.54%

KOSMOS ENERGY LTD / KOS FAQ

Can you provide the ChartMill fundamental rating for KOSMOS ENERGY LTD?

ChartMill assigns a fundamental rating of 1 / 10 to KOS.


What is the valuation status for KOS stock?

ChartMill assigns a valuation rating of 0 / 10 to KOSMOS ENERGY LTD (KOS). This can be considered as Overvalued.


Can you provide the profitability details for KOSMOS ENERGY LTD?

KOSMOS ENERGY LTD (KOS) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for KOS stock?

The Earnings per Share (EPS) of KOSMOS ENERGY LTD (KOS) is expected to decline by -223.47% in the next year.