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Kosmos Energy Ltd.

KOSNYSE
Wall Street Score · overall investment13/100
$2.79USD+$0.11 (+4.10%)
Company website www.kosmosenergy.com
Headquarters8176 Park Lane, Dallas, TX, 75231, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Exploration & Production
Price updated todayFinancials updated Oct 1, 2026

KOS · Price history

Price at last available close

$2.79

+$0.25 (+10.04%) 1M

2026-10-30

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Company & revenue

About Kosmos Energy Ltd.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Kosmos Energy Ltd. operates as an independent company primarily engaged in deep-water oil and gas exploration and production, strategically concentrating its operations along the Atlantic Margins. Its core holdings encompass productive oil assets located offshore Ghana, Equatorial Guinea, and in the U. S.

How they make money

Kosmos Energy is an independent oil and gas exploration and production company that generates revenue primarily through the extraction and sale of crude oil, natural gas, and liquefied natural gas. The company operates assets in various international regions, selling its production to global energy purchasers at market-linked prices, while managing operational costs associated with deepwater drilling and infrastructure maintenance.

Products & services

Exploration, development, and production of crude oil, natural gas, and liquefied natural gas (LNG) assets.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

Ghana SegmentUSD 632.74M48.8%

Period ended 2025-12-31Source

U.S. Gulf Of MexicoUSD 377.30M29.1%

Period ended 2025-12-31Source

Equatorial Guinea SegmentUSD 165.12M12.7%

Period ended 2025-12-31Source

Mauritania And SenegalUSD 117.20M9.0%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Global energy trading companiesSource
  • National oil companiesSource

Disclosed major customers

Customer concentration

The company discloses that a significant portion of its revenue is derived from a limited number of purchasers, including Shell, as of the fiscal year ended December 31, 2025.

Suppliers, materials & equipment

  • Oilfield services and equipment providers — Various third-party contractors providing drilling services, subsea equipment, and offshore logistics; specific supplier names are generally not disclosed.Source

Business relationships & partnerships

  • Shell — Strategic commercial collaboration involving credit agreements and marketing arrangements for oil and gas production.Source

Competitors

  • Tullow Oil — Competes in the exploration and production of oil and gas assets in West Africa.Source

Strengths

  • High-quality, long-life production assets in West Africa and the Gulf of MexicoSource

Risks

  • Volatility in global oil and natural gas pricesSource
  • Operational risks associated with deepwater drilling and offshore productionSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Total debt is at least one year of revenue

Debt is large relative to the company's recent revenue base. Review maturity dates, borrowing terms and whether available liquidity can support the obligation.

Interest coverage is below 2x

Reported earnings provide limited coverage of interest expense. Review the underlying interest and operating-income figures because weak coverage can increase refinancing and liquidity risk.

Free cash flow is negative

The latest reported period did not generate positive free cash flow. Check whether the cash use reflects development investment, working capital or continuing operating losses.

Cash covers less than 20% of total debt

Cash on hand is small relative to reported debt. Compare unrestricted cash, debt maturities and expected financing needs rather than treating the ratio alone as a default prediction.

Diluted weighted-average shares increased 26.5% year over year.

Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

13

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

21

Poor

Financial Strength

18

Business Quality / Moat

12

Management

0

Growth Quality

66

Risk / Durability

29

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

28

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

35/100

Building Historical Record

Model Score 35/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •High debt risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for KOS

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can KOS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can KOS fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is KOS's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for KOS to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify KOS's current valuation?
High debt risk
Business analysis: 18 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

13

0–100 · Poor

Opportunity Score

28

0–100 · Poor

Market Cap

$1.66B

P/E Ratio

-2.2

EPS

$-1.19

52-Week High

$3.34

52-Week Low

$0.84

Beta

0.73

Analyst Target

$2.45

Shares Outstanding

478.3M

Total Revenue

$1.64B

Total Debt

$2.76B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$1.47

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
60/ 100
-10 pts / 5d

Neutral / mixed momentum

5D -2.6% · 20D +11.4% · RSI 54 · Price vs 20D avg +2.8%
Volatility
34/ 100
+3 pts / 5d

Low movement

20D realized vol 42.4% · 60D 49.7% · Acceleration 0.85x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for KOS

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

High debt risk

Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on KOS.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +High-quality, long-life production assets in West Africa and the Gulf of Mexico.

Potential downside factors

  • −Debt risk (high): Total debt is at least one year of revenue.
  • −Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Cash covers less than 20% of total debt.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak13/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

13

Tap for breakdown →

Poor

28

Debt Cost2.0%
Debt Reduction YoY-11.0%
Debt / Equity5.80x

Tap for breakdown →

Poor

32

Revenue YoY26.2%
Revenue CAGR-12.7%
Net Margin-33.1%

Tap for breakdown →

Fair

51

Asset Growth YoY-11.5%
Liquidation/Share$1.47
Net Assets/MCap1.24x

Tap for breakdown →

Poor

0

Earnings Yield-43.3%
Buyback Yield0.0%
Debt Cost2.0%

Tap for breakdown →

Poor

0

ROIC-8.1%
ROE-76.9%
ROA-12.6%

Tap for breakdown →

Poor

12

EPS Growth—
FCF/Share Growth—
Rev/Share Growth-4.3%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

23

Revenue32
Moat12
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

4

Interest Coverage-4.5x
ROIC-8.1%
FCF Yield-14.4%

Tap for breakdown →

Poor

12

Financial4
Valuation0
Debt28

Tap for breakdown →

Poor

12

Survival Years0.5 yrs
Current Ratio0.75x
FCF Margin-13.9%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

12

Jul 24, 2026

Change

+1.0

points

Current Score

13

Oct 1, 2026

Category Changes

Revenue+11.5
Debt0
Assets-1.8
Capital0
Management0
Moat-0.1
Valuation0
Buffett+2.0

KOS increased 1 points because Revenue improved by 11.5 points, Buffett improved by 2 points.

Positive Contributors

  • + Revenue improved by 11.5 points
  • + Buffett improved by 2 points

Projected Score

Projected Score

18

Projected Change

+4.2 points

Preliminary comparable-period financial changes suggest improvement of approximately 4.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$2.79

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$600M$1.2B$1.8B$2.4B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$300M$600M$900M$1.2B

Total Debt

201520172019202120232025$0$800M$1.6B$2.4B$3.2B

Total Assets

201520172019202120232025$0$1.5B$3.0B$4.5B$6.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$1.64B$1.30B$1.68B$1.70B····························
Cost of Revenue$1.05B$1.49B$987.3M$835.0M····························
Gross Profit$591.2M-$191.4M$688.1M$866.6M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$132.7M$76.1M$100.2M$99.5M····························
Operating Expenses$268.6M$79.5M$216.9M$147.8M····························
EBITDA$206.5M$19.4M$894.4M$930.5M····························
Operating Income$322.6M-$270.9M$471.2M$718.7M····························
Interest Expense$219.9M$60.1M$79.1M$103.9M····························
Income Before Tax-$435.4M-$634.6M$349.8M$371.7M····························
Income Tax Expense$106.8M$65.2M$160.0M$158.2M····························
Net Income-$542.2M-$699.8M$189.9M$213.5M····························
Basic EPS$-1.19$-1.47$0.40$0.46····························
Basic Shares593M478M471M460M····························
Diluted Shares605M478M477M481M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Nov 9, 2026
Estimated EPS: $0.09Estimated revenue: $412.3M
Jun 30, 2026Q2FY2026

Revenue

$607.3M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.31

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-3.3%

Cash Change

+143.0%

Margin Change

+52.8 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, cash levels, debt levels, net income margin. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 54.7%. EPS declined 272.2%. Cash increased 143.0%. Total debt declined 3.3%. Net income margin improved by 52.8 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 122 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

2 historical records
Jul 24, 2612
Oct 1, 2613

2 historical score records available.

Historical Score Chart

2 of 2 records shown

Wall Street Score

Jul 24, 26Oct 1, 260255075100

Debt Score

Jul 24, 26Oct 1, 260255075100

Revenue Score

Jul 24, 26Oct 1, 260255075100

Asset Score

Jul 24, 26Oct 1, 260255075100

Capital Score

Jul 24, 26Oct 1, 260255075100

Management Score

Jul 24, 26Oct 1, 260255075100

Moat Score

Jul 24, 26Oct 1, 260255075100

Valuation Score

Jul 24, 26Oct 1, 260255075100

Buffett Score

Jul 24, 26Oct 1, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · KOS

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

The reliability percentage measures the strength of the supporting evidence—not the probability that the event will occur or that the stock will rise. Rumor Mill is separate from the WSS score.

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