Kosmos Energy Ltd. KOS R2K

Energy · Oil & Gas E&P · United States

https://www.kosmosenergy.com

Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

Market & Price

Market Cap

$1.66B

Current Price

$2.80

High / Low (52W)

$3.27 / $0.87

Beta

0.72

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

15.70

PEG Ratio

Book Value

$0.87

Price to Book

3.23

P/S

1.21

EV/EBITDA

14.23

Dividend Yield

Profitability & Returns

ROCE

-9.42%

ROE

-101.00%

ROA

-6.96%

Profit Margin

-59.48%

Op Margin

-49.15%

EPS (Latest Qtr)

$-0.45

EPS (TTM)

$-1.69

Balance Sheet & Liquidity

Debt/Equity

5.80

Quick Ratio

0.32

Current Ratio

0.60

Debt

$2.99B

Total Assets

$4.70B

Current Assets

$427.87M

Working Capital

$-144.43M

Ownership

Promoter Holding

2.19%

Chg in Prom Hold

FII / Inst Holding

81.40%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$4.52B

Total Revenue (TTM)

$1.37B

EBITDA

$317.65M

Free Cash Flow

$251.50M

Operating Cash Flow

$241.46M

Shares Outstanding

593.19M

Gross Margin

50.93%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-16.90%

Profit 5Y

-136.30%

Revenue (YoY)

27.70%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -16.9% CAGR over 5 years.
Earnings shrank at -136.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KOS Kosmos Energy Ltd. R2K	2.80	-	$1.66B	-	-9.42%	-101.00%	-16.90%	-136.30%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	398.74M	272.34M	-	422.29M	447.85M	-	-	290.13M	392.63M	310.96M	294.62M	370.73M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287.98M	394.39M	289.21M	294.11M	250.47M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.16M	-1.75M	21.75M	518.00K	120.26M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.92M	23.14M	67.83M	166.69M	47.45M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.76M	-24.89M	-46.09M	-166.17M	72.81M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.62M	149.25M	100.35M	-160.88M	-50.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.10M	59.85M	63.42M	63.89M	68.02M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94.03M	-63.76M	-106.47M	-370.32M	-241.09M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.57M	23.98M	17.83M	6.82M	-15.51M
Net Income	60.27M	24.00M	-58.99M	-108.32M	-59.76M	-56.70M	-28.84M	-8.47M	-63.41M	-122.08M	-50.23M	-103.27M	-126.06M	185.56M	-52.91M	16.84M	16.07M	-35.77M	-182.77M	-199.39M	-37.38M	7.96M	-90.77M	-57.19M	-28.60M	1.40M	117.17M	222.25M	83.31M	23.34M	85.19M	91.69M	59.77M	-	-	-110.61M	-87.74M	-124.30M	-377.14M	-225.57M
Diluted EPS	0.15	0.06	-0.15	-0.28	-0.15	-0.15	-0.07	-0.02	-0.16	-0.31	-0.13	-0.26	-0.31	0.43	-0.13	0.04	0.04	-0.09	-0.45	-0.49	-0.09	0.02	-0.22	-0.14	-0.07	0.00	0.25	0.47	0.17	0.05	0.18	0.19	0.12	-	-	-0.23	-0.18	-0.26	-0.79	-0.45

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25B	1.70B	1.68B	1.29B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	907.55M	835.02M	987.29M	1.27B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	1.34B	866.58M	688.07M	22.68M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	231.81M	147.84M	216.89M	293.59M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11B	718.74M	471.18M	-270.91M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	968.85M	930.52M	894.42M	176.25M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	123.12M	103.94M	79.13M	246.18M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	337.07M	371.74M	349.81M	-634.58M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	110.52M	158.22M	159.96M	65.20M
Net Income	-79.75M	-322.99M	-2.08M	-67.03M	-91.04M	279.37M	-69.84M	-283.78M	-222.79M	-93.99M	-55.78M	-411.59M	-	226.55M	213.52M	189.85M	-699.79M
Diluted EPS	-	-	0.09	-0.18	-0.24	0.72	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-	0.48	0.44	0.40	-1.47

Compounded Sales Growth

5 Years:	-16.90%
1 Year:	27.70%

Compounded Profit Growth

5 Years:	-136.30%
1 Year:	-

Stock Price Performance

1 Year:	+68.67%
6 Months:	+156.88%
3 Months:	+20.17%
1 Month:	-8.50%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.69B	2.55B	2.37B	2.35B	2.93B	3.20B	3.34B	3.19B	4.09B	4.32B	3.87B	-	4.58B	4.94B	5.31B	4.70B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468.72M	422.71M	446.13M	427.87M
Cash & Equivalents	147.79M	139.50M	100.42M	673.09M	515.16M	598.11M	554.83M	275.00M	194.06M	233.41M	173.51M	224.50M	149.03M	-	183.41M	95.34M	84.97M	91.52M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.51M	152.05M	170.87M	172.64M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96.33M	100.59M	122.81M	73.95M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.79B	3.91B	4.11B	4.17B
Current Liabilities	-	-	482.06M	339.61M	190.25M	219.32M	448.77M	456.74M	370.02M	428.73M	384.31M	539.10M	460.20M	-	574.25M	554.83M	594.95M	572.31M
Long Term Debt	-	-	800.00M	1.11B	1.00B	900.00M	748.36M	860.88M	1.32B	1.28B	2.12B	2.01B	2.10B	-	2.20B	2.39B	2.74B	2.92B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.23B	2.39B	2.74B	3.05B
Total Equity	-153.33M	-217.86M	-614.41M	1.02B	1.03B	992.34M	1.34B	1.33B	1.08B	897.11M	941.48M	841.70M	440.15M	-	787.85M	1.03B	1.20B	528.59M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.16M	504.39M	516.16M	522.59M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	440.78M	52.08M	236.62M	260.49M	628.15M	196.15M	-	1.13B	765.17M	678.25M	134.01M
Investing Cash Flow	-	-	-	-796.43M	-537.76M	-152.56M	-985.14M	-363.93M	-345.59M	-	-703.86M	-994.85M	-966.06M	-401.20M
Financing Cash Flow	-	-	-	79.63M	448.02M	-52.26M	605.28M	-220.49M	69.86M	-	-414.70M	141.62M	274.32M	299.65M
Capital Expenditure	-	-	-	-	-644.51M	-57.43M	-385.43M	-440.74M	-273.98M	-	-809.38M	-932.60M	-933.66M	-314.41M
Free Cash Flow	-	-	-	-	-592.43M	179.19M	-124.94M	187.41M	-77.83M	-	321.10M	-167.43M	-255.41M	-180.40M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	11.93M	-88.06M	-13.48M	32.47M
Share Buybacks	8.38M	13.10M	11.10M	18.11M	1.98M	2.19M	206.05M	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	59.6%	50.9%	41.1%	1.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	49.3%	42.2%	28.1%	-21.0%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1%	12.5%	11.3%	-54.3%
ROE %	36.6%	52.6%	-0.2%	-6.5%	-9.2%	20.9%	-5.3%	-26.2%	-24.8%	-10.0%	-6.6%	-93.5%	-	28.8%	20.7%	15.8%	-132.4%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	27.6%	16.4%	10.0%	-6.6%

Shareholding Pattern

Insiders

2.19%

Institutions

81.40%

Public Float

83.22%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.00%	47.46M	$132.90M
2	State Street Corporation	4.76%	28.25M	$79.09M
3	Equinox Partners Investment Management, LLC	3.49%	20.68M	$57.90M
4	Shaw D.E. & Co., Inc.	3.44%	20.39M	$57.08M
5	Hotchkis & Wiley Capital Management, LLC	3.38%	20.05M	$56.14M
6	Two Sigma Investments, LP	3.15%	18.68M	$52.30M
7	Grantham, Mayo, Van Otterloo & Co. LLC	3.09%	18.31M	$51.26M
8	Charles Schwab Investment Management, Inc.	2.38%	14.14M	$39.58M
9	Geode Capital Management, LLC	2.14%	12.71M	$35.60M
10	Millennium Management Llc	2.13%	12.63M	$35.37M

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Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	216
Website	https://www.kosmosenergy.com

Kosmos Energy Ltd. KOS R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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