Kosmos Energy Ltd.
KOS | NYSE
$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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