Kosmos Energy Ltd. (KOS)

NYSE: KOS · USD

$2.77

-0.00 (-0.2%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.6B
Net income (ttm)	-542.2M
EPS (ttm)	-$1.05
Shares out	595.5M
P/E (forward)	5.0x
Volume	13,823,437
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -542.2M
EPS (ttm): -$1.05
P/E (forward): 5.0x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-63

P25 n/aP50 n/aP75 n/a

ROIC-6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOS indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001509991
Company name	Kosmos Energy Ltd.
Country	United States
Country code	US
CUSIP number	500688106
Earnings date	2026-11-02
Earnings time	bmo
Employees	216
Employees change	-27
Employees growth	-11.11%
Enterprise value	$4.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
IPO date	2011-05-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US5006881065
Last 10-K release date	2026-03-02
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$2.77
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	KOS
U.S. state	Texas
Website	https://www.kosmosenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-38.14%
EV/EBITDA	6.93x
EV/Sales	2.73x
FCF / EV yield	-0.37%
FCF yield	-0.95%
Forward EV/Sales	2.5x
Forward P/E	5.03x
Forward P/S	0.96x
Industry forward P/E	10.94x
Industry P/E	16.28x
P/(OCF - SBC) ratio	6.34x
P/B ratio	2.33x
P/OCF ratio	5.76x
P/S ratio	1.05x
Price / tangible book value	2.37x
Price/EBITDA ratio	2.68x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.09%
EBITDA margin	39.33%
Gross margin	61.6%
Operating margin	-14.09%
Pretax margin	-27.48%
Profit margin	-34.22%
Profit per employee	$-2.5M
Profitable quarters	1
Revenue per employee	$7.3M
ROA	-2.93%
ROA (5Y)	2.53%
ROCE	-6.12%
ROE	-62.95%
ROE (5Y)	-4.43%
ROIC	-6.63%
ROIC (5Y)	3.2%
SBC / revenue	1.66%
Tax / revenue	6.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	120.8%
FCF growth (QoQ)	405.31%
Gross profit growth	23.21%
Gross profit growth (Q)	185.84%
Gross profit growth 3Y	-9.12%
Gross profit growth 5Y	6.79%
Net income growth quarters	1
Net income growth years	0
OCF growth	-6.17%
OCF growth (Q)	37.62%
OCF growth (QoQ)	64.24%
OCF growth 10Y	-1.4%
OCF growth 3Y	-27.02%
OCF growth 5Y	-10.41%
Revenue growth	6.43%
Revenue growth (Q)	54.64%
Revenue growth (QoQ)	63.82%
Revenue growth 10Y	17.13%
Revenue growth 3Y	-1.08%
Revenue growth 5Y	8.38%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-305.1M
Depreciation and amortization	$846.5M
EBIT	$-223.3M
EBITDA	$623.2M
EPS	$-1.05
FCF per share	$-0.03
Financing cash flow	$4.6M
Free cash flow	$-15.8M
Free cash flow minus SBC	$-42.1M
Gross profit	$976.1M
Income taxes	$106.8M
Investing cash flow	$-189.7M
Net borrowing	$-192.7M
Net cash flow	$104.2M
Net income	$-542.2M
Operating cash flow minus SBC	$263M
Operating income	$-223.3M
Revenue	$1.6B
Stock-based compensation	$26.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.3
Book value per share	$1.19
Debt / EBITDA	4.38
Debt / equity	3.91
Interest coverage	-0.94
Long-term assets	$3.9B
Long-term liabilities	$2.9B
Net cash (debt)	$-2.7B
Net cash / market cap	-159.18%
Net debt / EBITDA	4.26
Net debt / equity	3.77
Piotroski F-Score	6
Property, plant and equipment	$3.4B
Shareholders' equity	$704.9M
Tangible book value	$704.9M
Tangible book value per share	$1.19
Total assets	$4.3B
Total cash	$102.1M
Total debt	$2.8B
Total liabilities	$3.6B
WACC	7.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$392.7M
Current liabilities	$662.8M
Current ratio	0.59
Inventory turnover	4.01
Net working capital	$-150.6M
Quick ratio	0.32
Working capital	$-270.1M
Working capital turnover	-4.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.39%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05
Shareholder yield	-8.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-50.53%
10Y return CAGR	-6.36%
10Y total return	-48.18%
150-day SMA	$2.70
15Y price change	-82.83%
15Y return CAGR	-10.81%
15Y total return	-82.01%
1D price change	-0.18%
1M price change	4.91%
1M total return	4.91%
1W price change	0.72%
1W total return	0.72%
1Y price change	77.07%
1Y return CAGR	77.14%
1Y total return	77.07%
20-day SMA	$2.70
200-day SMA	$2.51
3M price change	13.93%
3M total return	13.93%
3Y price change	-62.18%
3Y return CAGR	-27.68%
3Y total return	-62.18%
50-day SMA	$2.77
50-day SMA vs 200-day SMA	50over200
52-week high	$3.34
52-week high date	2026-05-18
52-week low	$0.84
52-week low date	2025-12-26
5Y price change	-18.95%
5Y return CAGR	-4.12%
5Y total return	-18.95%
6M price change	-5.12%
6M total return	-5.12%
All-time high	$19.70
All-time high date	2011-05-11
All-time low	$0.50
All-time low date	2020-03-18
Average true range (ATR)	$0.14
Average volume	12.5M
Beta (1Y)	-1.58
Beta (2Y)	0.62
Beta (5Y)	0.88
Change from 52-week high	-17.22%
Change from 52-week low	230.7%
Change from all-time high	-85.89%
Change from all-time low	454.89%
Change from open	-0.18%
Day's gap	0%
Dollar volume	$38.2M
High price	$2.81
Low price	$2.77
Monthly RSI	48.8
Open price	$2.77
Position in 52-week range	0%
Premarket change	0.36%
Premarket close	$2.77
Premarket price	$2.78
Premarket volume	70.7K
Previous close	$2.77
Price vs 150-day SMA	3.08%
Price vs 20-day SMA	2.92%
Price vs 200-day SMA	10.98%
Price vs 50-day SMA	0.51%
Relative volume	1.1
RSI	53.11
Sharpe ratio	1.04
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	0.17
Sortino ratio	1.73
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	0.34
Volume	13.8M
Weekly RSI	53.7
YTD price change	206.37%
YTD total return	206.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	581.6M
Float percentage	97.67%
Shares change (QoQ)	19.46%
Shares change (YoY)	8.39%
Shares held by insiders	2.33%
Shares held by institutions	80.41%
Shares outstanding	595.5M
Short % of float	5.83%
Short % of shares	5.7%
Short ratio	2.7 days

Deeper analysis on KOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KOS report

Is a complete KOS research report available?

No complete published report is available for Kosmos Energy Ltd. (KOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kosmos Energy Ltd. (KOS)

Price

Financial snapshot

Fair-value bridge

Latest news · KOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOS

Frequently asked questions