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Company Analysis

Kosmos Energy Ltd. KOS

A comprehensive view of key metrics, scores, and financial health for Kosmos Energy Ltd.

Overview of Kosmos Energy Ltd.

KOS NYQ
Energy Oil & Gas E&P Small Cap
Kosmos Energy Ltd. (KOS), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $2.33, about 98.3% undervalued vs fair value, +2.6% 1Y return, ranked 241/254 in sector.
$2.33
2.19%
As of March 13, 2026
Previous close • Vol 90d: 101.4%
52-Week Range
Market Cap
$1.16B
Enterprise Value
$4.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kosmosenergy.com
HQ Dallas, TX
Employees 243
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $2.33 +98% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-1.5%%
Gross Profit
$688.1M
-20.6%%
Operating Income
$471.2M
-34.4%%
EBITDA
None
-3.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.35x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kosmos Energy Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing KOS's balance between Growth (33.3%), Profitability (34.8%), and Safety (31.9%). Growth 33% Safety 32% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 7.9% 63p Rev Growth YoY -1.5% 43p EPS Growth YoY -10.3% 59p TSR -50.8% 6p
Strengths
  • D/E Ratio in top 20% of peers (2.29, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (2.97, 82th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kosmos Energy Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.62
- - -
+98.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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