KOSMOS ENERGY LTD (KOS) Fundamental Analysis & Valuation

NYSE:KOS • US5006881065

Current stock price

2.62 USD
+0.05 (+1.95%)
At close:
2.63 USD
+0.01 (+0.38%)
Pre-Market:

This KOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KOS Profitability Analysis

1.1 Basic Checks

  • In the past year KOS has reported negative net income.
  • In the past year KOS had a positive cash flow from operations.
  • In multiple years KOS reported negative net income over the last 5 years.
  • Each year in the past 5 years KOS had a positive operating cash flow.
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 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -14.90%, KOS is doing worse than 86.12% of the companies in the same industry.
  • The Return On Equity of KOS (-132.39%) is worse than 89.00% of its industry peers.
Industry RankSector Rank
ROA -14.9%
ROE -132.39%
ROIC N/A
ROA(3y)-2.33%
ROA(5y)-0.73%
ROE(3y)-31.96%
ROE(5y)-16.37%
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 2025 0 -50 -100

1.3 Margins

  • With a Gross Margin value of 44.98%, KOS perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
  • KOS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.16%
GM growth 5Y-4.93%
KOS Yearly Profit, Operating, Gross MarginsKOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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0

2. KOS Health Analysis

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
  • KOS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KOS is higher compared to a year ago.
KOS Yearly Shares OutstandingKOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -0.28, we must say that KOS is in the distress zone and has some risk of bankruptcy.
  • KOS has a Altman-Z score of -0.28. This is in the lower half of the industry: KOS underperforms 68.90% of its industry peers.
  • A Debt/Equity ratio of 5.53 is on the high side and indicates that KOS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.53, KOS is not doing good in the industry: 87.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.53
Debt/FCF N/A
Altman-Z -0.28
ROIC/WACCN/A
WACC6.11%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that KOS may have some problems paying its short term obligations.
  • KOS's Current ratio of 0.75 is on the low side compared to the rest of the industry. KOS is outperformed by 70.33% of its industry peers.
  • KOS has a Quick Ratio of 0.75. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.45, KOS is doing worse than 85.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.45
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 2025 100M 200M 300M 400M 500M

More info and screens

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

3

3. KOS Growth Analysis

3.1 Past

  • KOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -267.44%.
  • KOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.10%.
  • The Revenue has been growing by 9.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-267.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-16.9%
Revenue growth 5Y9.89%
Sales Q2Q%-25.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.20% on average over the next years.
EPS Next Y107.53%
EPS Next 2Y41.65%
EPS Next 3Y30.08%
EPS Next 5Y16.05%
Revenue Next Year20.85%
Revenue Next 2Y7.8%
Revenue Next 3Y8.1%
Revenue Next 5Y2.2%

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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2

4. KOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KOS. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 48.30, KOS can be considered very expensive at the moment.
  • KOS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KOS is more expensive than 60.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. KOS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 48.3
KOS Price Earnings VS Forward Price EarningsKOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • 64.11% of the companies in the same industry are cheaper than KOS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.63
KOS Per share dataKOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • KOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KOS's earnings are expected to grow with 30.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.65%
EPS Next 3Y30.08%

More info and screens

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

0

5. KOS Dividend Analysis

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

KOS Fundamentals: All Metrics, Ratios and Statistics

KOSMOS ENERGY LTD

NYSE:KOS (4/13/2026, 8:04:00 PM)

Premarket: 2.63 +0.01 (+0.38%)

2.62

+0.05 (+1.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners65.76%
Inst Owner Change0.03%
Ins Owners2.04%
Ins Owner Change15.98%
Market Cap1.55B
Revenue(TTM)1.29B
Net Income(TTM)-699.79M
Analysts74.67
Price Target2.73 (4.2%)
Short Float %6.2%
Short Ratio1.36
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)-18.77%
Min EPS beat(2)-23.12%
Max EPS beat(2)-14.42%
EPS beat(4)0
Avg EPS beat(4)-143.21%
Min EPS beat(4)-378.31%
Max EPS beat(4)-14.42%
EPS beat(8)2
Avg EPS beat(8)-81.77%
EPS beat(12)4
Avg EPS beat(12)-53.47%
EPS beat(16)8
Avg EPS beat(16)-29.68%
Revenue beat(2)0
Avg Revenue beat(2)-10.54%
Min Revenue beat(2)-12.98%
Max Revenue beat(2)-8.1%
Revenue beat(4)0
Avg Revenue beat(4)-8.65%
Min Revenue beat(4)-12.98%
Max Revenue beat(4)-3.91%
Revenue beat(8)2
Avg Revenue beat(8)-3.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.52%
Revenue beat(16)6
Avg Revenue beat(16)-1.73%
PT rev (1m)21.98%
PT rev (3m)-1.19%
EPS NQ rev (1m)147.61%
EPS NQ rev (3m)166.66%
EPS NY rev (1m)114.89%
EPS NY rev (3m)198.01%
Revenue NQ rev (1m)14.3%
Revenue NQ rev (3m)12.51%
Revenue NY rev (1m)8.75%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.3
P/S 1.21
P/FCF N/A
P/OCF 11.6
P/B 2.94
P/tB 2.94
EV/EBITDA 16.63
EPS(TTM)-0.72
EYN/A
EPS(NY)0.05
Fwd EY2.07%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.23
OCFY8.62%
SpS2.17
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.9%
ROE -132.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.98%
FCFM N/A
ROA(3y)-2.33%
ROA(5y)-0.73%
ROE(3y)-31.96%
ROE(5y)-16.37%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.16%
GM growth 5Y-4.93%
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 5.53
Debt/FCF N/A
Debt/EBITDA 10.76
Cap/Depr 55.68%
Cap/Sales 24.4%
Interest Coverage N/A
Cash Conversion 49.35%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.45
Altman-Z -0.28
F-Score2
WACC6.11%
ROIC/WACCN/A
Cap/Depr(3y)153.76%
Cap/Depr(5y)163.35%
Cap/Sales(3y)44.98%
Cap/Sales(5y)48.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-267.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
EPS Next Y107.53%
EPS Next 2Y41.65%
EPS Next 3Y30.08%
EPS Next 5Y16.05%
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-16.9%
Revenue growth 5Y9.89%
Sales Q2Q%-25.45%
Revenue Next Year20.85%
Revenue Next 2Y7.8%
Revenue Next 3Y8.1%
Revenue Next 5Y2.2%
EBIT growth 1Y-165.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year995.26%
EBIT Next 3Y132.87%
EBIT Next 5Y52.47%
FCF growth 1Y29.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.24%
OCF growth 3Y-50.88%
OCF growth 5Y-7.33%

KOSMOS ENERGY LTD / KOS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to KOS.


What is the valuation status for KOS stock?

ChartMill assigns a valuation rating of 2 / 10 to KOSMOS ENERGY LTD (KOS). This can be considered as Overvalued.


What is the profitability of KOS stock?

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


Is the dividend of KOSMOS ENERGY LTD sustainable?

The dividend rating of KOSMOS ENERGY LTD (KOS) is 0 / 10 and the dividend payout ratio is 0%.