Kosmos Energy Ltd. KOS

Competitive advantage analysis · energy

Corporate Default
Overall moat score
20/100
Weak

About Kosmos Energy Ltd.

Kosmos Energy Ltd., a deep-water exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. The company has oil and gas production projects located in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas. Full KOS analysis →

Competitive advantage assessment

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 4.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 12.8th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
9

Where KOS ranks in Oil & Gas E&P

Kosmos Energy Ltd. ranks #78 of 93 scored companies in Oil & Gas E&P by moat score — the top 84%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near KOS in Oil & Gas E&P
# Company Moat score Rating
74 Evolution Petroleum Corporation EPM 26/100 Developing
75 W&T Offshore, Inc. WTI 24/100 Weak
76 Barnwell Industries, Inc. BRN 23/100 Weak
77 Tamboran Resources Corporation TBN 23/100 Weak
78 Kosmos Energy Ltd. KOS 20/100 Weak
79 Indonesia Energy Corporation Li INDO 18/100 Weak
80 EON Resources Inc. EONR 16/100 Weak
81 Trio Petroleum Corp. TPET 15/100 Weak
82 Empire Petroleum Corporation EP 10/100 Weak

See every Commodities & Mining company ranked by moat score →

How KOS scores on the Corporate Default defenses

Pricing Power

Score 9 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 39 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 38 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 11 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 19 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 12 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding KOS's moat

What is Kosmos Energy Ltd.'s moat score?

Kosmos Energy Ltd. (KOS) scores 20 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #78 of 93 scored companies in Oil & Gas E&P, the top 84%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Cost Advantage (39/100) and its weakest is Pricing Power (9/100).

How does Kosmos Energy Ltd. compare with other Oil & Gas E&P companies?

Kosmos Energy Ltd. ranks #78 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Tamboran Resources Corporation (TBN) at 23 just above it and Indonesia Energy Corporation Li (INDO) at 18 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Kosmos Energy Ltd. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Kosmos Energy Ltd.?

The Corporate Default template measures 6 defenses, and KOS scores: Pricing Power (9), Cost Advantage (39), Customer Stickiness (38), Capital Efficiency (11), Resilience (19), Scale & Market Position (12). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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