KOS Fundamental Analysis - KOSMOS ENERGY LTD

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to KOS. KOS was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KOS have multiple concerns. KOS is valued expensive and it does not seem to be growing.

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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.

In the past 5 years KOS always reported a positive cash flow from operatings.

1.2 Ratios

KOS's Return On Assets of -0.24% is on the low side compared to the rest of the industry. KOS is outperformed by 69.01% of its industry peers.

KOS has a Return On Equity of -1.13%. This is in the lower half of the industry: KOS underperforms 66.67% of its industry peers.

KOS's Return On Invested Capital of 3.88% is on the low side compared to the rest of the industry. KOS is outperformed by 65.73% of its industry peers.

KOS had an Average Return On Invested Capital over the past 3 years of 14.10%. This is significantly below the industry average of 23.54%.

The last Return On Invested Capital (3.88%) for KOS is well below the 3 year average (14.10%), which needs to be investigated, but indicates that KOS had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	-0.24%
ROE	-1.13%
ROIC	3.88%

ROA(3y)4.28%

ROA(5y)0.13%

ROE(3y)21.75%

ROE(5y)-8.59%

ROIC(3y)14.1%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of KOS (15.01%) is comparable to the rest of the industry.

In the last couple of years the Operating Margin of KOS has grown nicely.

With a decent Gross Margin value of 60.93%, KOS is doing good in the industry, outperforming 67.61% of the companies in the same industry.

KOS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	15.01%
PM (TTM)	N/A
GM	60.93%

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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KOS is creating value.

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.

The debt/assets ratio for KOS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.24, we must say that KOS is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of KOS (0.24) is worse than 68.54% of its industry peers.

KOS has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 2.59, KOS is doing worse than 84.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.59
Debt/FCF	N/A
Altman-Z	0.24

ROIC/WACC0.73

WACC5.33%

2.3 Liquidity

A Current Ratio of 0.76 indicates that KOS may have some problems paying its short term obligations.

KOS's Current ratio of 0.76 is on the low side compared to the rest of the industry. KOS is outperformed by 72.77% of its industry peers.

A Quick Ratio of 0.40 indicates that KOS may have some problems paying its short term obligations.

KOS has a worse Quick ratio (0.40) than 87.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.76
Quick Ratio	0.4

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KOS have decreased strongly by -100.00% in the last year.

The Revenue for KOS has decreased by -10.43% in the past year. This is quite bad

Measured over the past years, KOS shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.

EPS 1Y (TTM)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-204.76%

Revenue 1Y (TTM)-10.43%

Revenue growth 3Y7.94%

Revenue growth 5Y2.24%

Sales Q2Q%-30.71%

3.2 Future

The Earnings Per Share is expected to decrease by -0.75% on average over the next years.

The Revenue is expected to grow by 0.40% on average over the next years.

EPS Next Y-145.22%

EPS Next 2Y-31.46%

EPS Next 3Y-6.65%

EPS Next 5Y-0.75%

Revenue Next Year-7.99%

Revenue Next 2Y1.71%

Revenue Next 3Y2.52%

Revenue Next 5Y0.4%

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 is valuated reasonably with a Price/Forward Earnings ratio of 9.90.

65.73% of the companies in the same industry are more expensive than KOS, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of KOS to the average of the S&P500 Index (21.03), we can say KOS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.9

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KOS is valued a bit cheaper than the industry average as 70.89% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.35

4.3 Compensation for Growth

KOS's earnings are expected to decrease with -6.65% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-31.46%

EPS Next 3Y-6.65%

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5. Dividend

5.1 Amount

No dividends for KOS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KOSMOS ENERGY LTD

NYSE:KOS (6/23/2025, 5:05:00 PM)

After market: 2.03 +0.03 (+1.5%)

-0.17 (-7.83%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-06 2025-05-06/bmo

Earnings (Next)08-04 2025-08-04/bmo

Inst Owners99.2%

Inst Owner Change1.03%

Ins Owners1.83%

Ins Owner Change2.06%

Market Cap956.02M

Analysts78.46

Price Target4.47 (123.5%)

Short Float %9.22%

Short Ratio3.52

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-154.37%

Min EPS beat(2)-157.02%

Max EPS beat(2)-151.72%

EPS beat(4)1

Avg EPS beat(4)-68.41%

Min EPS beat(4)-157.02%

Max EPS beat(4)36.1%

EPS beat(8)4

Avg EPS beat(8)-27.58%

EPS beat(12)7

Avg EPS beat(12)-5.89%

EPS beat(16)8

Avg EPS beat(16)-17.37%

Revenue beat(2)1

Avg Revenue beat(2)-3.98%

Min Revenue beat(2)-9.61%

Max Revenue beat(2)1.64%

Revenue beat(4)2

Avg Revenue beat(4)-1.63%

Min Revenue beat(4)-9.61%

Max Revenue beat(4)2.29%

Revenue beat(8)4

Avg Revenue beat(8)0.76%

Revenue beat(12)5

Avg Revenue beat(12)-0.71%

Revenue beat(16)8

Avg Revenue beat(16)-0.9%

PT rev (1m)-14.61%

PT rev (3m)-30.7%

EPS NQ rev (1m)-570.03%

EPS NQ rev (3m)-139.21%

EPS NY rev (1m)-7920.83%

EPS NY rev (3m)-147.82%

Revenue NQ rev (1m)1.39%

Revenue NQ rev (3m)-2.09%

Revenue NY rev (1m)-2.89%

Revenue NY rev (3m)-6.02%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.9
P/S	0.62
P/FCF	N/A
P/OCF	2.36
P/B	0.87
P/tB	0.87
EV/EBITDA	5.35

EPS(TTM)0

EYN/A

EPS(NY)0.2

Fwd EY10.1%

FCF(TTM)-0.64

FCFYN/A

OCF(TTM)0.85

OCFY42.34%

SpS3.24

BVpS2.3

TBVpS2.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.24%
ROE	-1.13%
ROCE	4.91%
ROIC	3.88%
ROICexc	3.92%
ROICexgc	3.92%
OM	15.01%
PM (TTM)	N/A
GM	60.93%
FCFM	N/A

ROA(3y)4.28%

ROA(5y)0.13%

ROE(3y)21.75%

ROE(5y)-8.59%

ROIC(3y)14.1%

ROIC(5y)N/A

ROICexc(3y)14.59%

ROICexc(5y)N/A

ROICexgc(3y)14.59%

ROICexgc(5y)N/A

ROCE(3y)17.85%

ROCE(5y)N/A

ROICexcg growth 3Y4.21%

ROICexcg growth 5Y6.17%

ROICexc growth 3Y4.21%

ROICexc growth 5Y6.17%

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 Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	2.59
Debt/FCF	N/A
Debt/EBITDA	3.97
Cap/Depr	146.29%
Cap/Sales	45.85%
Interest Coverage	250
Cash Conversion	56.47%
Profit Quality	N/A
Current Ratio	0.76
Quick Ratio	0.4
Altman-Z	0.24

F-Score2

WACC5.33%

ROIC/WACC0.73

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)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-204.76%

EPS Next Y-145.22%

EPS Next 2Y-31.46%

EPS Next 3Y-6.65%

EPS Next 5Y-0.75%

Revenue 1Y (TTM)-10.43%

Revenue growth 3Y7.94%

Revenue growth 5Y2.24%

Sales Q2Q%-30.71%

Revenue Next Year-7.99%

Revenue Next 2Y1.71%

Revenue Next 3Y2.52%

Revenue Next 5Y0.4%

EBIT growth 1Y-68.48%

EBIT growth 3Y6.98%

EBIT growth 5Y11.94%

EBIT Next Year28.9%

EBIT Next 3Y19.54%

EBIT Next 5Y12.3%

FCF growth 1Y-477.99%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-59.71%

OCF growth 3Y21.91%

OCF growth 5Y1.54%

KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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