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Kosmos Energy Ltd.

KOS | NYSE
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$2.63
-$0.10 (-3.66%)
At close: Sep 21, 2026, 4:00 PM ET
$2.60
-$0.03 (-1.14%)
Pre-market: Sep 22, 2026, 8:09 AM ET

Market Data

Market Cap
$1.28B
Enterprise Value
$3.91B
Beta
0.73
Average Volume
14.37M
Shares Outstanding (Diluted)
604.71M
Shares Change YoY
26.49%
Institutional Ownership
85.76%
Exchange
NYSE
ISIN
US5006881065

Price Performance

Price Change 1M
-9.3%
Price Change 3M
14.3%
Price Change 6M
-1.1%
Price Change YTD
194.6%
Price Change 1Y
56.5%
Price Change 3Y
-63.1%
Price Change 5Y
-2.6%
1M CAGR (ann.)
6.0%
1Y CAGR (ann.)
50.3%
5Y CAGR (ann.)
0.9%
All-Time CAGR
-11.6%

Valuation

PE Ratio
-2.21
Forward PE
9.74
PEG Ratio
0.02
Forward PEG
-0.59
PS Ratio
0.78
Forward PS
0.80
PB Ratio
1.81
P/FCF Ratio
346.06
P/Adj. FCF Ratio
-44.67
P/OCF Ratio
5.37
EV/Sales
2.39
EV/EBIT
-18.13
EV/EBITDA
18.92
EV/FCF
1,059.36
Earnings Yield
-45.3%
FCF Yield
0.3%
Adj. FCF Yield
-2.2%

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
747.37
OCF / Debt
0.14
Interest Coverage
1.47
Altman Z-Score
-0.24
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
36.1%
Operating Profit Margin
19.7%
EBITDA Margin
12.6%
Net Profit Margin
-33.1%
FCF Margin
0.2%
Adj. FCF Margin
-1.7%
SBC / Revenue
1.6%
SBC Impact (per share)
-874.7%

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
18.3%
FCF CAGR 5Y
30.4%
FCF CAGR 10Y
7.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
27
EPS Growth Next 3Y
45.9%
Revenue Growth Next 3Y
-0.1%
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
-159.8%
Revenue Est (next Q)
$412.27M
Revenue Growth Est (next Q)
32.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.58
Price Target Upside
-1.9%

Cash Flow

Operating Cash Flow
$395.85M
Free Cash Flow
$3.69M
Adj. Free Cash Flow
$-28.57M
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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