KOSMOS ENERGY LTD (KOS) Fundamental Analysis & Valuation

NYSE:KOS • US5006881065

Current stock price

2.33 USD
+0.05 (+2.19%)
At close:
2.37 USD
+0.04 (+1.72%)
After Hours:

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.
  • KOS had a positive operating cash flow in 4 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 78.74% of the companies in the same industry.
  • KOS has a Return On Equity of -36.63%. This is amonst the worse of the industry: KOS underperforms 83.57% of its industry peers.
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

  • KOS's Operating Margin has improved in the last couple of years.
  • KOS's Gross Margin of 48.91% is in line compared to the rest of the industry. KOS outperforms 59.42% of 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. KOS Health Analysis

2.1 Basic Checks

  • KOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for KOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -0.12, we must say that KOS is in the distress zone and has some risk of bankruptcy.
  • KOS has a Altman-Z score of -0.12. This is in the lower half of the industry: KOS underperforms 67.15% 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: 85.99% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC6.5%
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

  • A Current Ratio of 0.52 indicates that KOS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.52, KOS is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that KOS may have some problems paying its short term obligations.
  • The Quick ratio of KOS (0.29) is worse than 89.37% 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. 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%.
EPS 1Y (TTM)-267.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y49.39%
EPS Next 2Y37.91%
EPS Next 3Y34.4%
EPS Next 5Y16.05%
Revenue Next Year11.13%
Revenue Next 2Y9.43%
Revenue Next 3Y11.16%
Revenue Next 5Y2.2%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. KOS Valuation Analysis

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 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

4.2 Price Multiples

  • KOS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.23
KOS Per share dataKOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • KOS's earnings are expected to grow with 34.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.91%
EPS Next 3Y34.4%

More info and screens

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

0

5. KOS Dividend Analysis

5.1 Amount

  • No dividends for KOS!.
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 (3/13/2026, 8:04:00 PM)

After market: 2.37 +0.04 (+1.72%)

2.33

+0.05 (+2.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners80.86%
Inst Owner Change-8.17%
Ins Owners1.75%
Ins Owner Change4.32%
Market Cap1.11B
Revenue(TTM)N/A
Net Income(TTM)-329.22M
Analysts72.86
Price Target2.24 (-3.86%)
Short Float %10.44%
Short Ratio2.43
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)5.5%
PT rev (3m)-29.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.51%
EPS NY rev (1m)-23.16%
EPS NY rev (3m)-21.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-3.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF 4.06
P/B 1.24
P/tB 1.24
EV/EBITDA 9.23
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.57
OCFY24.63%
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 -0.12
F-Score2
WACC6.5%
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)-267.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
EPS Next Y49.39%
EPS Next 2Y37.91%
EPS Next 3Y34.4%
EPS Next 5Y16.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.45%
Revenue Next Year11.13%
Revenue Next 2Y9.43%
Revenue Next 3Y11.16%
Revenue Next 5Y2.2%
EBIT growth 1Y-118.44%
EBIT growth 3Y6.98%
EBIT growth 5Y11.94%
EBIT Next Year-6.25%
EBIT Next 3Y15.55%
EBIT Next 5Y4.25%
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 Fundamental Analysis 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 1 / 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 grow by 49.39% in the next year.