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KOS

HOLD

Kosmos Energy Ltd. · Energy · United States · $1.6B · Avg Vol: $45M/d

40
StockRank
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Q
23
V
39
M
71
P/E (TTM)
ROE
-101.0%
D/E
5.8x
Dividend %

COMPANY DESCRIPTION

Kosmos Energy Ltd. is an independent deepwater oil and gas exploration and production company focused on the Atlantic Margin, with key assets in West Africa, the U.S. Gulf of Mexico, and offshore Mauritania and Senegal. The company's competitive advantage lies in its proven track record of world-class frontier discoveries and its focus on low-cost, lower-carbon-intensity production assets. By partnering with global supermajors on large-scale LNG and oil developments, Kosmos mitigates capital risk while maintaining significant upside potential.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B1.7B1.7B1.3B-16.9%1.4B1.7B1.6B10.7%
EPS0.500.460.40-1.47-10.6%-1.74
Shares455.9M460.1M471.9M478.3M+4.9%593.2M
Debt2.2B2.4B2.7B3.1B11.1%3.0B
Equity787.8M1.0B1.2B528.6M-12.5%
Op CF1.1B765.2M678.2M134.0M-50.9%241.5M
Inv CF-703.9M-994.9M-966.1M-401.2M
Fin CF-414.7M141.6M274.3M299.7M
Loading 1Y...
PRICE (1Y)-9.0%
2.032.252.462.682.89Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.63
RSI (14)
64.7
52W High
$3.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
23
ROIC
-9.4%13.0
ROE
-101.0%2.0
GP/Assets
14.9%48.6
Op. Margin
-49.1%10.1
FCF/Assets
5.4%63.8
Piotroski
22.4
Int. Cover
-1.6x15.8
D/E Ratio
5.80x1.7
Current Ratio
0.60x11.9
Value
39
P/E (TTM)
N/A
EV/EBITDA
13.3x18.7
P/FCF
6.2x82.7
P/B
2.6x26.7
P/S
1.0x66.9
Div Yield
N/A
Momentum
71
52W High %
79%47.1
RS 6M
94%97.4
SMA 50/200
1.28x94.2
EPS Rev 4W
+30.6%97.2
EPS Rev 12W
N/A
EPS Improve
+113%64.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
9.9x
Gross Margin
50.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KOS are excluded.

TickerCompanyMkt CapStockRankSignal
KOSKosmos Energy Ltd.(you)$1.6B40HOLD
BKVBKV Corporation$2.8B42HOLD
NOGNorthern Oil and Gas, Inc.$2.3B52HOLD
HPKHighPeak Energy, Inc.$967M52HOLD
WTIW&T Offshore, Inc.$545M40HOLD
GRNTGranite Ridge Resources, Inc.$640M46HOLD
VTSVitesse Energy, Inc.$659M30SELL
EGY.LVAALCO Energy, Inc.$591M30SELL
CRCCalifornia Resources Corporation$4.7B33SELL
CRKComstock Resources, Inc.$4.0B26SELL

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

Kosmos Energy Ltd. (KOS) — Stock Score Summary

Kosmos Energy Ltd. (KOS) has a MoatMap StockRank of 40/100 based on Quality (23/100), Value (39/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Kosmos Energy Ltd. is an independent deepwater oil and gas exploration and production company focused on the Atlantic Margin, with key assets in West Africa, the U.S. Gulf of Mexico, and offshore Mauritania and Senegal. The company's competitive advantage lies in its proven track record of world-class frontier discoveries and its focus on low-cost, lower-carbon-intensity production assets. By partnering with global supermajors on large-scale LNG and oil developments, Kosmos mitigates capital risk while maintaining significant upside potential.

Key Financial Metrics

Price$2.63
Market Cap$1.6B
P/E (Forward)9.88
Price/Book2.65
Return on Equity-101.0%
Return on Invested Capital-9.4%
Debt/Equity5.80x
Gross Margin50.9%
Operating Margin-49.1%
Revenue Growth27.7%
Free Cash Flow$251M

Kosmos Energy Ltd. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Kosmos Energy Ltd.’s (KOS) StockRank?
MoatMap’s StockRank for Kosmos Energy Ltd. (KOS) is 40/100, with a Hold signal. It is a composite of Quality (23), Value (39), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kosmos Energy Ltd. have an economic moat?
Kosmos Energy Ltd. (KOS) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kosmos Energy Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kosmos Energy Ltd. (KOS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kosmos Energy Ltd. in?
Kosmos Energy Ltd. (KOS) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).