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Kosmos Energy Ltd.
NYSE · CIK 1509991
Last close2.51
Daily change-0.07 (-2.71%)
10 Years gain-57.92%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KOS · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
30.4Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue17
Quarterly Revenue59
Annual CFO11
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth4.0 / 25
Quality14.1 / 25
Capital Efficiency6.6 / 20
Balance Sheet3.3 / 15
Shareholder Economics0.8 / 10
Forward Indicators1.5 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 27.1257%.
Key Metrics
Revenue Growth TTM7.24%OK
Revenue CAGR 3Y-17.08%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y27.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.29B | n/a | n/a | $134.01M | n/a | n/a | n/a | n/a | n/a | 477.59M |
| 2025 FY Dec 31, 2024 | $1.68B | n/a | n/a | $678.25M | n/a | n/a | n/a | n/a | n/a | 476.69M |
| 2023 FY Dec 31, 2023 | $1.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $2.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2021 | $1.34B | n/a | n/a | $374.34M | n/a | n/a | n/a | n/a | n/a | 416.94M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.68B | sum latest 4 fiscal quarters Revenue | OK | 0001509991-26-000049, 0001509991-25-000072 |
| Revenue Growth TTM | 7.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001509991-26-000049, 0001509991-25-000072 |
| Revenue CAGR 3Y | -17.08% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001509991-26-000017 |
| Revenue CAGR 5Y | 9.89% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001509991-26-000017 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001509991-26-000049 |
| Current Ratio | 0.59x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001509991-26-000049 |
| Revenue per Diluted Share | $2.78 | Revenue / Diluted Shares | OK | 0001509991-26-000049, 0001509991-25-000072 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001509991-26-000017 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001509991-26-000049 |