KOS Fundamental Analysis - KOSMOS ENERGY LTD

Fundamental Rating

Taking everything into account, KOS scores 2 out of 10 in our fundamental rating. KOS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. KOS may be in some trouble as it scores bad on both profitability and health. 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.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.24%, KOS is doing worse than 68.57% of the companies in the same industry.

With a Return On Equity value of -1.13%, KOS is not doing good in the industry: 66.19% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 3.88%, KOS is doing worse than 65.24% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for KOS is significantly below the industry average of 23.80%.

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

KOS has a Operating Margin (15.01%) which is in line with its industry peers.

KOS's Operating Margin has improved in the last couple of years.

KOS's Gross Margin of 60.93% is fine compared to the rest of the industry. KOS outperforms 67.62% of its industry peers.

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

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

KOS has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, KOS has more shares outstanding

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

2.2 Solvency

KOS has an Altman-Z score of 0.24. This is a bad value and indicates that KOS is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of KOS (0.24) is worse than 67.62% of its industry peers.

A Debt/Equity ratio of 2.59 is on the high side and indicates that KOS has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.59, KOS is doing worse than 83.81% of the companies in the same industry.

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

ROIC/WACC0.53

WACC7.29%

2.3 Liquidity

KOS has a Current Ratio of 0.76. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of KOS (0.76) is worse than 72.86% 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 88.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.76
Quick Ratio	0.4

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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 -100.00%.

KOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.43%.

KOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.

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

KOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.75% yearly.

Based on estimates for the next years, KOS will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.

EPS Next Y-139.89%

EPS Next 2Y-19.82%

EPS Next 3Y-0.17%

EPS Next 5Y-0.75%

Revenue Next Year-7.29%

Revenue Next 2Y1.71%

Revenue Next 3Y2.52%

Revenue Next 5Y0.4%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 7.42, which indicates a rather cheap valuation of KOS.

79.05% of the companies in the same industry are more expensive than KOS, based on the Price/Forward Earnings ratio.

KOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.42

4.2 Price Multiples

69.52% of the companies in the same industry are more expensive than KOS, based on the Enterprise Value to EBITDA ratio.

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-19.82%

EPS Next 3Y-0.17%

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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 (7/14/2025, 8:04:00 PM)

After market: 2.05 0 (0%)

2.05

-0.12 (-5.53%)

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 Change0%

Ins Owners1.83%

Ins Owner Change2.06%

Market Cap979.92M

Analysts78.46

Price Target4.47 (118.05%)

Short Float %9.82%

Short Ratio3.83

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)0%

PT rev (3m)-21.93%

EPS NQ rev (1m)-75.83%

EPS NQ rev (3m)-184.25%

EPS NY rev (1m)-6976.25%

EPS NY rev (3m)-458.82%

Revenue NQ rev (1m)-3.39%

Revenue NQ rev (3m)-4.57%

Revenue NY rev (1m)0.25%

Revenue NY rev (3m)-6.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.42
P/S	0.63
P/FCF	N/A
P/OCF	2.42
P/B	0.89
P/tB	0.89
EV/EBITDA	5.35

EPS(TTM)0

EYN/A

EPS(NY)0.28

Fwd EY13.48%

FCF(TTM)-0.64

FCFYN/A

OCF(TTM)0.85

OCFY41.31%

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

WACC7.29%

ROIC/WACC0.53

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-139.89%

EPS Next 2Y-19.82%

EPS Next 3Y-0.17%

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-7.29%

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

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

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5. Dividend

5.1 Amount

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