Kosmos Energy Ltd.
KOS | NYSE
$2.52
-$0.33 (-11.58%)
Nov 2, 2026, 1:38 PM ET · Market open
Market Data
Market Cap $1.5B
Enterprise Value $4.33B
Beta 0.73
Average Volume 14.3M
Shares Outstanding (Diluted) 604.71M
Shares Change YoY 26.49%
Institutional Ownership 74.94%
Exchange NYSE
ISIN US5006881065
Price Performance
Price Change 1M 0.4%
Price Change 3M -0.4%
Price Change 6M -22.9%
Price Change YTD 177.7%
Price Change 1Y 70.3%
Price Change 3Y -66.7%
Price Change 5Y -32.1%
1M CAGR (ann.) 4.4%
1Y CAGR (ann.) 83.9%
5Y CAGR (ann.) -6.3%
All-Time CAGR -5.4%
Valuation
PE Ratio -2.39
Forward PE 10.46
PEG Ratio 0.02
Forward PEG 0.02
PS Ratio 1.04
Forward PS 1.00
PB Ratio 2.41
P/FCF Ratio -107.27
P/Adj. FCF Ratio -40.28
P/OCF Ratio 5.82
EV/Sales 2.64
EV/EBIT -20.08
EV/EBITDA 20.96
EV/FCF -273.55
Earnings Yield -41.8%
FCF Yield -0.9%
Adj. FCF Yield -2.5%
Financial Health
Net Debt $2.62B
Total Debt $2.76B
Cash & Short-Term Investments $125.64M
Total Assets $4.31B
Current Ratio 0.59
Quick Ratio 0.38
Debt / Equity Ratio 3.91
Debt / EBITDA 13.35
Debt / FCF -174.22
OCF / Debt 0.11
Interest Coverage 1.47
Altman Z-Score -0.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 36.1%
Operating Profit Margin 19.7%
EBITDA Margin 19.5%
Net Profit Margin -33.1%
FCF Margin -1.0%
Adj. FCF Margin -2.6%
SBC / Revenue 1.6%
SBC Impact (per share) -166.3%
Returns
Return on Assets -12.6%
Return on Equity -81.9%
Return on Invested Capital 8.3%
Return on Capital Employed 8.8%
Return on Tangible Assets -12.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 9.1%
Revenue CAGR 10Y 17.5%
EPS CAGR 3Y -260.6%
EPS CAGR 5Y -1316.7%
EPS CAGR 10Y 9.1%
FCF CAGR 3Y 7.0%
FCF CAGR 5Y 26.6%
FCF CAGR 10Y 6.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 45.9%
Revenue Growth Next 3Y -0.2%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.13
EPS Growth Est (next Q) -185.4%
Revenue Est (next Q) $466.11M
Revenue Growth Est (next Q) 49.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.69
Price Target Upside -5.6%
Cash Flow
Operating Cash Flow $289.3M
Free Cash Flow $-15.82M
Adj. Free Cash Flow $-42.13M
FCF Per Share -$0.03
OCF Per Share $0.49
OCF/S Ratio 17.7%
Income Statement
Revenue $1.64B
Gross Profit $591.21M
Operating Income $322.63M
EBITDA $206.5M
Net Income $-542.24M
EPS (Diluted) -$1.19
Revenue / Employee $7.58M
Profit / Employee $-2.51M
Employees 216
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