KOS Fundamental Analysis - KOSMOS ENERGY LTD

Fundamental Rating

KOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. KOS has a bad profitability rating. Also its financial health evaluation is rather negative. KOS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

KOS had negative earnings in the past year.
In the past year KOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KOS reported negative net income in multiple years.
In the past 5 years KOS always reported a positive cash flow from operatings.

1.2 Ratios

KOS has a worse Return On Assets (-6.47%) than 78.37% of its industry peers.
With a Return On Equity value of -36.63%, KOS is not doing good in the industry: 84.13% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

KOS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 48.91%, KOS is in line with its industry, outperforming 59.13% of the companies in the same industry.
KOS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KOS so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
KOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KOS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.19, we must say that KOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KOS (-0.19) is worse than 68.27% of its industry peers.
A Debt/Equity ratio of 3.04 is on the high side and indicates that KOS has dependencies on debt financing.
With a Debt to Equity ratio value of 3.04, KOS is not doing good in the industry: 85.10% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.04
Debt/FCF	N/A
Altman-Z	-0.19

ROIC/WACCN/A

WACC6.21%

2.3 Liquidity

A Current Ratio of 0.52 indicates that KOS may have some problems paying its short term obligations.
KOS has a worse Current ratio (0.52) than 85.10% 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's Quick ratio of 0.29 is on the low side compared to the rest of the industry. KOS is outperformed by 89.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
KOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.08%.
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

The Earnings Per Share is expected to decrease by -18.66% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.77% on average over the next years.

EPS Next Y-246.76%

EPS Next 2Y-45.9%

EPS Next 3Y-15.16%

EPS Next 5Y-18.66%

Revenue Next Year-19.18%

Revenue Next 2Y-2.27%

Revenue Next 3Y0.5%

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.

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4. Valuation

4.1 Price/Earnings Ratio

KOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KOS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

KOS's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.12

4.3 Compensation for Growth

KOS's earnings are expected to decrease with -15.16% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-45.9%

EPS Next 3Y-15.16%

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5. Dividend

5.1 Amount

KOS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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KOSMOS ENERGY LTD

NYSE:KOS (1/15/2026, 3:45:43 PM)

1.23

-0.04 (-3.15%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-03 2025-11-03/bmo

Earnings (Next)02-23 2026-02-23/amc

Inst Owners92.61%

Inst Owner Change0%

Ins Owners1.59%

Ins Owner Change0%

Market Cap588.35M

Revenue(TTM)1.39B

Net Income(TTM)-329.22M

Analysts72.86

Price Target2.76 (124.39%)

Short Float %13.71%

Short Ratio4.85

Dividend

		Industry Rank	Sector 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)-13.27%

PT rev (3m)-40.41%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-89.45%

EPS NY rev (1m)-17.52%

EPS NY rev (3m)-54.53%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-13.39%

Revenue NY rev (1m)-1.14%

Revenue NY rev (3m)-7.23%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.42
P/FCF	N/A
P/OCF	2.14
P/B	0.65
P/tB	0.65
EV/EBITDA	8.12

EPS(TTM)-0.59

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.57

OCFY46.65%

SpS2.91

BVpS1.88

TBVpS1.88

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.19

F-Score2

WACC6.21%

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-246.76%

EPS Next 2Y-45.9%

EPS Next 3Y-15.16%

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-19.18%

Revenue Next 2Y-2.27%

Revenue Next 3Y0.5%

Revenue Next 5Y-0.77%

EBIT growth 1Y-118.44%

EBIT growth 3Y6.98%

EBIT growth 5Y11.94%

EBIT Next Year-7.21%

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 -246.76% in the next year.

KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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KOSMOS ENERGY LTD / KOS FAQ

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

What is the valuation status for KOS stock?

Can you provide the profitability details for KOSMOS ENERGY LTD?

Can you provide the expected EPS growth for KOS stock?