Kosmos Energy Stock Net Income
| KOS Stock | USD 1.68 0.16 10.53% |
As of the 29th of January, Kosmos Energy secures the Mean Deviation of 3.69, risk adjusted performance of 0.0139, and Downside Deviation of 4.13. 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 1.68 per share. Please also check out Kosmos Energy total risk alpha, which is currently at (0.42) to check the company can sustain itself at a future point.
Kosmos Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5692 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 218.3 M | 229.2 M | |
| Net Income From Continuing Ops | 218.3 M | 229.2 M | |
| Net Income Applicable To Common Shares | 218.3 M | 229.2 M | |
| Net Income Per Share | 0.36 | 0.38 | |
| Net Income Per E B T | 0.49 | 0.25 |
Kosmos | Net Income | Build AI portfolio with Kosmos Stock |
Latest Kosmos Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Kosmos Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kosmos Energy financial statement analysis. It represents the amount of money remaining after all of Kosmos Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kosmos Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kosmos Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 189.85 M | 10 Years Trend |
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Net Income |
| Timeline |
Kosmos Net Income Regression Statistics
| Arithmetic Mean | (4,364,369) | |
| Geometric Mean | 131,386,928 | |
| Coefficient Of Variation | (4,629) | |
| Mean Deviation | 165,855,684 | |
| Median | (67,028,000) | |
| Standard Deviation | 202,020,499 | |
| Sample Variance | 40812.3T | |
| Range | 691M | |
| R-Value | 0.40 | |
| Mean Square Error | 36450T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 16,137,155 | |
| Total Sum of Squares | 652996.5T |
Kosmos Net Income History
Other Fundumenentals of Kosmos Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kosmos Energy Net Income component correlations
Kosmos Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.24) | Return On Assets |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Kosmos Energy on October 31, 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 | 4.13 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 10.14 |
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 | 0.0139 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.50) |
Kosmos Energy January 29, 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 | 0.0139 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 13786.16 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 17.07 | |||
| Semi Variance | 14.47 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.16 |
Kosmos Energy Backtested Returns
Kosmos Energy appears to be dangerous, given 3 months investment horizon. Kosmos Energy has Sharpe Ratio of 0.0461, which conveys that the firm had a 0.0461 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kosmos Energy, which you can use to evaluate the volatility of the firm. Please exercise Kosmos Energy's Downside Deviation of 4.13, risk adjusted performance of 0.0139, and Mean Deviation of 3.69 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 3. The company secures a Beta (Market Risk) of -0.0181, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kosmos Energy are expected to decrease at a much lower rate. During the bear market, Kosmos Energy is likely to outperform the market. Please check Kosmos Energy's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Kosmos Energy's current price movements will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Kosmos Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Kosmos Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.76 indicates that around 76.0% of current Kosmos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kosmos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kosmos Energy reported net income of 189.85 M. This is 91.64% lower than that of the Oil, Gas & Consumable Fuels sector and 44.83% lower than that of the Energy industry. The net income for all United States stocks is 66.75% higher than that of the company.
Kosmos Net Income 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 Net Income 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 net income category among its peers.
Kosmos Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Kosmos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kosmos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kosmos Energy's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 9.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 8.7 M | Ubs Group Ag | 2025-06-30 | 8.1 M | Bank Of America Corp | 2025-06-30 | 8.1 M | Millennium Management Llc | 2025-06-30 | 7.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.6 M | Bnp Paribas Investment Partners Sa | 2025-06-30 | 6.6 M | Acadian Asset Management Llc | 2025-06-30 | 6.5 M | M&g Plc | 2025-06-30 | 5.8 M | Blackrock Inc | 2025-06-30 | 68.2 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 36.8 M |
Kosmos Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0147 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 478.33 M | ||||
| Shares Owned By Insiders | 2.11 % | ||||
| Shares Owned By Institutions | 91.76 % | ||||
| Number Of Shares Shorted | 58.13 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.52 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 | 0.89 | ||||
| Market Capitalization | 727.06 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.
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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.