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Not Investment Advice
Also trades as: KOS.L (LSE) · $vol 0M

KOS NYSE

Kosmos Energy Ltd.
1W: +0.4% 1M: +7.4% 3M: +11.7% YTD: +210.3% 1Y: +65.9% 3Y: -61.9% 5Y: -33.7%
$2.77
-0.08 (-2.81%)
 
Weekly Expected Move ±5.8%
$3 $3 $3 $3 $3
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 64 · $1.6B mcap · 580M float · 2.45% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 62.6% of company value Bonds: $86.0M held by 84 funds, 595 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 81%), Kosmos Energy Ltd. would be worth roughly what it owes.
Total debt $2.76B against a stock market value of $1.65B.
Distance to default 1.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 85.7%; Altman Z'' -1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+10.0% YoY
$-542M
Net Income
-239.0% YoY
$56M
Free Cash Flow
+122.7% YoY
70.5%
Gross Margin
44.9%
Op. Margin
30.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-63.0%
ROA-11.4%
ROIC7.6%

Valuation

P/E-2.3
P/B2.3
EV/EBITDA11.8

Leverage

Debt/Equity3.91
Current Ratio0.59
Interest Cov.-1.0x

Quality Scores

Piotroski F5/9
Altman Z-0.24
Beneish M-3.64

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms