Kosmos Energy Key Fundamental Indicators

KOS Stock

USD 1.60 0.05 3.23%

As of the 10th of February, Kosmos Energy secures the Risk Adjusted Performance of 0.0419, mean deviation of 4.59, and Downside Deviation of 5.33. Kosmos Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kosmos Energy information ratio and downside variance to decide if Kosmos Energy is priced some-what accurately, providing market reflects its recent price of 1.6 per share. Please also check out Kosmos Energy total risk alpha, which is currently at (0.44) to check the company can sustain itself at a future point.

Kosmos Energy Total Revenue

999.4 Million

Kosmos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kosmos Energy's valuation are provided below:

Gross Profit

681.4 M

Profit Margin

(0.24)

Market Capitalization

741.4 M

Enterprise Value Revenue

2.6036

Revenue

1.4 B

There are over one hundred nineteen available fundamental ratios for Kosmos Energy, which can be analyzed over time and compared to other ratios. All traders should check Kosmos Energy's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.8 B in 2026. Enterprise Value is likely to gain to about 6.2 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Depreciation And Amortization Interest Expense

At this time, Kosmos Energy's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Tax Provision is likely to gain to about 193.2 M in 2026, whereas Interest Expense is likely to drop slightly above 82.3 M in 2026.

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Kosmos Energy Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

3.8 B

6.1 B

3.7 B

Slightly volatile

Other Current Liabilities

193.9 M

217 M

185.7 M

Slightly volatile

Total Current Liabilities

461.6 M

684.2 M

434 M

Slightly volatile

Total Stockholder Equity

991.2 M

1.4 B

966.2 M

Very volatile

Other Liabilities

1.2 B

646.3 M

Slightly volatile

Accounts Payable

216.4 M

402.5 M

212 M

Slightly volatile

Cash

72.7 M

76.5 M

257.3 M

Slightly volatile

Other Assets

22.2 M

23.4 M

102.1 M

Pretty Stable

Long Term Debt

1.7 B

3.2 B

1.7 B

Slightly volatile

Common Stock Shares Outstanding

446.2 M

548.2 M

418.3 M

Slightly volatile

Inventory

206.3 M

196.5 M

103.9 M

Slightly volatile

Other Current Assets

21.7 M

22.8 M

94.5 M

Pretty Stable

Total Liabilities

2.8 B

4.7 B

2.7 B

Slightly volatile

Common Stock

4.5 M

5.9 M

4.2 M

Slightly volatile

Property Plant Equipment

2.9 B

5.1 B

2.9 B

Slightly volatile

Short and Long Term Debt Total

1.8 B

3.2 B

1.7 B

Slightly volatile

Property Plant And Equipment Net

3.1 B

5.1 B

2.9 B

Slightly volatile

Net Debt

3.2 B

3.1 B

1.6 B

Slightly volatile

Non Current Assets Total

3.3 B

5.6 B

3.1 B

Slightly volatile

Non Currrent Assets Other

30.2 M

31.8 M

138.3 M

Very volatile

Cash And Short Term Investments

72.7 M

76.5 M

255 M

Slightly volatile

Net Receivables

122 M

148.5 M

150.4 M

Slightly volatile

Common Stock Total Equity

4.5 M

5.7 M

4.4 M

Slightly volatile

Short Term Investments

1.2 B

585.3 M

Slightly volatile

Liabilities And Stockholders Equity

3.9 B

6.1 B

3.7 B

Slightly volatile

Non Current Liabilities Total

2.4 B

4 B

2.3 B

Slightly volatile

Other Stockholder Equity

2.5 B

2.6 B

2.3 B

Slightly volatile

Property Plant And Equipment Gross

10.6 B

10.1 B

4.4 B

Slightly volatile

Total Current Assets

494.2 M

401.5 M

597.8 M

Slightly volatile

Short Term Debt

2.4 M

2.5 M

28.2 M

Slightly volatile

Net Tangible Assets

748.3 M

709.1 M

898.8 M

Slightly volatile

Long Term Debt Total

1.9 B

3.2 B

1.7 B

Slightly volatile

Capital Surpluse

2.4 B

2.9 B

2.2 B

Slightly volatile

Deferred Long Term Liabilities

5.1 M

5.3 M

215.6 M

Pretty Stable

Non Current Liabilities Other

53.1 M

55.9 M

155.8 M

Slightly volatile

Deferred Long Term Asset Charges

22.3 M

43.5 M

29.8 M

Slightly volatile

Short and Long Term Debt

25.6 M

27 M

299.5 M

Slightly volatile

Long Term Investments

135.2 M

221 M

134.1 M

Slightly volatile

Cash And Equivalents

130.7 M

76.5 M

167.1 M

Slightly volatile

Net Invested Capital

3.1 B

4.5 B

2.7 B

Slightly volatile

Capital Stock

5.3 M

5.9 M

4.7 M

Slightly volatile

Kosmos Energy Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

322.2 M

535.3 M

324.3 M

Slightly volatile

Interest Expense

82.3 M

91 M

77.1 M

Slightly volatile

Selling General Administrative

92.9 M

90.1 M

107.6 M

Slightly volatile

Total Revenue

999.4 M

1.9 B

1 B

Slightly volatile

Other Operating Expenses

767.6 M

1.4 B

767.3 M

Slightly volatile

Cost Of Revenue

1.2 B

1.1 B

571.3 M

Slightly volatile

Preferred Stock And Other Adjustments

19.6 M

22 M

24 M

Slightly volatile

Non Recurring

71.4 M

75.2 M

135.9 M

Pretty Stable

Interest Income

26.7 M

28.1 M

119.8 M

Pretty Stable

Reconciled Depreciation

492.2 M

535.3 M

380.3 M

Slightly volatile

Selling And Marketing Expenses

36.1 M

38.1 M

123.2 M

Slightly volatile

Kosmos Energy Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

36.7 M

34.2 M

44.7 M

Slightly volatile

Begin Period Cash Flow

84.4 M

88.9 M

275.1 M

Slightly volatile

Depreciation

373 M

578.1 M

355.2 M

Slightly volatile

Capital Expenditures

653.9 M

1.1 B

634.9 M

Slightly volatile

End Period Cash Flow

72.9 M

76.7 M

270.2 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.05

1.11

46.6665

Slightly volatile

Dividend Yield

1.0E-4

0.0199

Slightly volatile

PTB Ratio

1.47

1.54

3.6375

Slightly volatile

Days Sales Outstanding

39.26

41.33

1.1 K

Slightly volatile

Book Value Per Share

2.52

2.93

2.3454

Pretty Stable

Stock Based Compensation To Revenue

0.0247

0.0261

0.0799

Slightly volatile

Capex To Depreciation

2.03

2.14

14.8578

Slightly volatile

PB Ratio

1.47

1.54

3.6375

Slightly volatile

EV To Sales

2.79

2.94

93.9375

Slightly volatile

Inventory Turnover

4.34

5.2

5.3464

Very volatile

Days Of Inventory On Hand

86.04

72.65

78.3537

Pretty Stable

Payables Turnover

1.99

2.54

2.4666

Slightly volatile

Sales General And Administrative To Revenue

0.0653

0.0687

0.1379

Slightly volatile

Capex To Revenue

0.61

0.64

3.3458

Slightly volatile

Cash Per Share

0.2

0.21

0.6546

Slightly volatile

Days Payables Outstanding

251

149

225

Slightly volatile

Current Ratio

0.82

0.86

1.5526

Slightly volatile

Tangible Book Value Per Share

2.63

2.93

2.4328

Pretty Stable

Receivables Turnover

7.3

9.14

9.0221

Pretty Stable

Graham Number

3.77

4.33

4.6818

Very volatile

Shareholders Equity Per Share

2.52

2.93

2.3454

Pretty Stable

Debt To Equity

1.68

2.07

2.076

Slightly volatile

Capex Per Share

1.16

1.78

1.4709

Slightly volatile

Revenue Per Share

1.74

3.2

2.3384

Slightly volatile

Interest Debt Per Share

3.33

5.43

4.1857

Slightly volatile

Debt To Assets

0.36

0.47

0.4453

Pretty Stable

Operating Cycle

108

114

1.1 K

Slightly volatile

Price Book Value Ratio

1.47

1.54

3.6375

Slightly volatile

Days Of Payables Outstanding

251

149

225

Slightly volatile

Company Equity Multiplier

3.5

3.98

4.3052

Slightly volatile

Long Term Debt To Capitalization

0.5

0.63

0.6115

Slightly volatile

Total Debt To Capitalization

0.5

0.63

0.615

Slightly volatile

Debt Equity Ratio

1.68

2.07

2.076

Slightly volatile

Quick Ratio

0.51

0.53

1.3358

Slightly volatile

Cash Ratio

0.16

0.1428

0.7604

Slightly volatile

Days Of Inventory Outstanding

86.04

72.65

78.3537

Pretty Stable

Days Of Sales Outstanding

39.26

41.33

1.1 K

Slightly volatile

Price To Book Ratio

1.47

1.54

3.6375

Slightly volatile

Fixed Asset Turnover

0.27

0.34

0.3371

Very volatile

Debt Ratio

0.36

0.47

0.4453

Pretty Stable

Price Sales Ratio

1.05

1.11

46.6665

Slightly volatile

Asset Turnover

0.2

0.28

0.252

Slightly volatile

Price Fair Value

1.47

1.54

3.6375

Slightly volatile

Kosmos Energy Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

5.8 B

3.1 B

3.3 B

Pretty Stable

Enterprise Value

6.2 B

4.4 B

4.3 B

Pretty Stable

Kosmos Fundamental Market Drivers

	Forward Price Earnings	4.5893
	Cash And Short Term Investments	85 M

Kosmos Upcoming Events

	26th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	26th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Kosmos Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Kosmos Stock properly, considering its historical fundamentals such as Return On Asset. Since Kosmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kosmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kosmos Energy's interrelated accounts and indicators.

Is there potential for Oil & Gas Exploration & Production market expansion? Will Kosmos introduce new products? Factors like these will boost the valuation of Kosmos Energy. Expected growth trajectory for Kosmos significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

(0.70)

Revenue Per Share

2.925

Quarterly Revenue Growth

(0.24)

Return On Assets

(0.01)

Investors evaluate Kosmos Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kosmos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kosmos Energy's market price to deviate significantly from intrinsic value.

Understanding that Kosmos Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kosmos Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kosmos Energy's market price signifies the transaction level at which participants voluntarily complete trades.

Kosmos Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kosmos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kosmos Energy.

0.00

11/12/2025

No Change 0.00

0.0

In 3 months and 1 day

02/10/2026

0.00

If you would invest 0.00 in Kosmos Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kosmos Energy or generate 0.0% return on investment in Kosmos Energy over 90 days. Kosmos Energy is related to or competes with MorningStar Partners, NGL Energy, Granite Ridge, Precision Drilling, Crossamerica Partners, Vitesse Energy, and Highpeak Energy. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic ... More

Kosmos Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kosmos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kosmos Energy upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	5.33
	Information Ratio	0.0256
	Maximum Drawdown	35.42
	Value At Risk	(8.00)
	Potential Upside	11.18

Kosmos Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kosmos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kosmos Energy's standard deviation. In reality, there are many statistical measures that can use Kosmos Energy historical prices to predict the future Kosmos Energy's volatility.

	Risk Adjusted Performance	0.0419
	Jensen Alpha	0.1567
	Total Risk Alpha	(0.44)
	Sortino Ratio	0.0299
	Treynor Ratio	0.24

Hype

Prediction

Low	Estimated	High
0.08	1.53	7.92

Details

Intrinsic

Valuation

Low	Real	High
0.08	1.64	8.03

Details

10 Analysts

Consensus

Low	Target	High
1.91	2.10	2.33

Details

Earnings

Estimates (0)

Low	Projected EPS	High
-0.25	-0.17	-0.13

Details

Kosmos Energy February 10, 2026 Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.0419
	Market Risk Adjusted Performance	0.25
	Mean Deviation	4.59
	Semi Deviation	5.02
	Downside Deviation	5.33
	Coefficient Of Variation	2416.52
	Standard Deviation	6.23
	Variance	38.87
	Information Ratio	0.0256
	Jensen Alpha	0.1567
	Total Risk Alpha	(0.44)
	Sortino Ratio	0.0299
	Treynor Ratio	0.24
	Maximum Drawdown	35.42
	Value At Risk	(8.00)
	Potential Upside	11.18
	Downside Variance	28.45
	Semi Variance	25.19
	Expected Short fall	(5.87)
	Skewness	0.5519
	Kurtosis	1.35

Kosmos Energy Backtested Returns

Kosmos Energy appears to be dangerous, given 3 months investment horizon. Kosmos Energy has Sharpe Ratio of 0.0585, which conveys that the firm had a 0.0585 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kosmos Energy, which you can use to evaluate the volatility of the firm. Please exercise Kosmos Energy's Risk Adjusted Performance of 0.0419, downside deviation of 5.33, and Mean Deviation of 4.59 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kosmos Energy holds a performance score of 4. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Kosmos Energy returns are very sensitive to returns on the market. As the market goes up or down, Kosmos Energy is expected to follow. Please check Kosmos Energy's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Kosmos Energy's current price movements will revert.

Auto-correlation

-0.86

Excellent reverse predictability

Kosmos Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Kosmos Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kosmos Energy price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Kosmos Energy price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.86
	Spearman Rank Test	-0.89
	Residual Average	0.0
	Price Variance	0.06

Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict Kosmos Energy

Kosmos Total Assets

Total Assets

3.76 Billion

At this time, Kosmos Energy's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Kosmos Energy has a Return On Asset of -0.0147. This is 136.75% lower than that of the Oil, Gas & Consumable Fuels sector and 99.8% lower than that of the Energy industry. The return on asset for all United States stocks is 89.5% lower than that of the firm.

Kosmos Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kosmos Energy's current stock value. Our valuation model uses many indicators to compare Kosmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kosmos Energy competition to find correlations between indicators driving Kosmos Energy's intrinsic value. More Info.

Kosmos Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kosmos Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kosmos Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.

Kosmos Energy is currently under evaluation in return on asset category among its peers.

Kosmos Fundamentals

	Return On Equity	-0.31
	Return On Asset	-0.0147
	Profit Margin	(0.24) %
	Operating Margin	(0.16) %
	Current Valuation	3.66 B
	Shares Outstanding	478.33 M
	Shares Owned By Insiders	2.21 %
	Shares Owned By Institutions	91.77 %
	Number Of Shares Shorted	58.13 M
	Price To Earning	6.89 X
	Price To Book	0.79 X
	Price To Sales	0.53 X
	Revenue	1.68 B
	Gross Profit	681.42 M
	EBITDA	894.42 M
	Net Income	189.85 M
	Cash And Equivalents	84.97 M
	Cash Per Share	0.51 X
	Total Debt	2.76 B
	Debt To Equity	2.58 %
	Current Ratio	0.93 X
	Book Value Per Share	1.88 X
	Cash Flow From Operations	678.25 M
	Short Ratio	2.63 X
	Earnings Per Share	(0.70) X
	Price To Earnings To Growth	(0.20) X
	Target Price	2.1
	Number Of Employees	243
	Beta	0.85
	Market Capitalization	741.41 M
	Total Asset	5.31 B
	Retained Earnings	(1.08 B)
	Working Capital	(148.82 M)
	Current Asset	734.15 M
	Current Liabilities	456.74 M
	Net Asset	5.31 B

About Kosmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	-2.9 M	-2.7 M
Total Revenue	1.9 B	999.4 M
Cost Of Revenue	1.1 B	1.2 B
Stock Based Compensation To Revenue	0.03	0.02
Sales General And Administrative To Revenue	0.07	0.07
Capex To Revenue	0.64	0.61
Revenue Per Share	3.20	1.74
Ebit Per Revenue	0.25	0.27

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Additional Tools for Kosmos Stock Analysis

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.

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Kosmos Energy Key Fundamental Indicators

Kosmos Energy Total Revenue

999.4 Million

Kosmos Energy Balance Sheet

Kosmos Energy Income Statement

Kosmos Energy Cash Flow Statement

Financial Ratios

Kosmos Energy Valuation Data

Kosmos Fundamental Market Drivers

Kosmos Upcoming Events

Kosmos Return On Asset Driver Correlations

Kosmos Energy 'What if' Analysis

Kosmos Energy Upside/Downside Indicators

Kosmos Energy Market Risk Indicators

Kosmos Energy February 10, 2026 Technical Indicators

Kosmos Energy Backtested Returns

Auto-correlation

Excellent reverse predictability

Kosmos Total Assets

Total Assets

3.76 Billion

Kosmos Energy Fundamental Drivers Relationships

Kosmos Return On Asset Peer Comparison

Kosmos Fundamentals

About Kosmos Energy Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kosmos Stock Analysis

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