Pricing Log in Create free account
Friday 6 November 2026 Export KOS’s income statement to Excel — free account

Kosmos Energy Ltd.

KOS Energy Oil & Gas E&P

Kosmos Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 22.9% from fiscal 2024.

Revenue
+31.7%
EPS
+72.2%
Free cash flow
+200.5%
Total debt
−13.1%

Quarter to September 2026, against a year earlier

2.12 0.08 −3.64%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
21.6×
Dividend yield
—
F-score
2/9
Altman Z
−0.42
Beneish M
−2.96
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 7.00
Sold, $m 1.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 4 — — — — — — — —
Sell — — 4 — — 3 — 4 — — — —
Insider Ownership 2.57%

Capital & Financial Ratios $m

Size
Market Cap 1,310.00
Revenue ttm 1,694.28
Net income ttm (460.95)
Free cash flow ttm 309.61
Net debt Q 2,460.07
Valuation
P/E 0.00
Forward P/E 21.60
Price / sales 0.77
Forward P/S Powerpack
Price / FCF 4.23
Price / book 1.96
Financial health
Current ratio Q 0.54 (below 1: weak)
Debt / equity Q 3.87 (above 2: weak)
Interest coverage Q 3.22
Growth
Revenue growth Q +31.70% (above 0%: growing)
Operating income growth Q +477.55% (above 0%: growing)
EPS, this year +146.34% (at or above 15%: strong)
EPS, next year A −2.58% (below 0%: weak)
Revenue, next year A +41.99% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −29.00% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.2×, against a ten-year median of 3.1×; over the ten years it ranged from 1.7× in 2020 to 13.1× in 2016.
P/S against its own 10 years 16.46%
10-year low 10-year high
P/B against its own 10 years 29.30%
10-year low 10-year high
EV/Sales against its own 10 years 7.11%
10-year low 10-year high
EV/FCF against its own 10 years 23.48%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2019–25
−100.0%/yr
  1. 0.14 ’19
  2. 0.05 ’20 −67
  3. 0.00 ’21 −100
  4. 0.00 ’22
  5. 0.00 ’23
  6. 0.00 ’24
  7. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 95 85 92 127
Receivables 121 165 103 97
Inventory 152 171 173 142
Other 8 9 48 —
423 446 428 381
2023 2024 2025 Q'26
Payables 249 350 203 142
ST’ Debt — — 132 95
Other 3 — — 97
555 595 572 711

Compound Annual Growth %

10y 5y 3y
Sales 10.60% 7.58% (17.49%)
Cash Flow (11.22%) (7.34%) (50.88%)
Earnings 0.00% 0.00% 0.00%
Book Value (8.78%) 3.73% (12.46%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY25 Estimate −0.06 Actual −0.19

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY23 0.19 0.16 Miss by 0.03
Q2 FY24 0.16 0.12 Miss by 0.04
Q1 FY25 −0.15 −0.22 Miss by 0.07
Q2 FY25 −0.06 −0.19 Miss by 0.13

EPS $

Mar Jun Sep Dec Year
’26 (0.45) 0.31 (0.07) — —
’25 (0.23) (0.18) (0.26) (0.79) (1.47)
’24 0.19 0.12 0.09 (0.01) 0.40
’23 0.17 0.05 0.18 0.04 0.44
’22 0.00 0.25 0.47 (0.24) 0.48
’21 (0.22) (0.14) (0.07) 0.22 (0.19)
’20 (0.45) (0.49) (0.09) 0.02 (1.02)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 371 617 410 — —
’25 290 394 311 296 1,292
’24 419 451 408 398 1,676
’23 394 273 527 508 1,702
’22 659 621 456 564 2,300
’21 177 384 201 573 1,334
’20 178 127 225 366 896
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 107 175 164 — —
’25 (1) 127 (28) 35 134
’24 273 224 6 176 678
’23 204 18 249 294 765
’22 330 279 255 267 1,130
’21 (47) 289 (98) 231 374
’20 (17) (46) 83 175 196
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 20 226 99 — —
’25 (91) 45 (99) (35) (180)
’24 (42) (15) (213) 14 (255)
’23 (20) (175) 54 (27) (167)
’22 339 67 32 73 512
’21 (175) 128 (182) 137 (92)
’20 (101) (97) 3 111 (84)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 385 637 902 1,510 896 1,334 2,300 1,702 1,676 1,292 1,694 +14.4% 1,834 1,666 1,585 +7.1%
Gross margin, % 16.53 46.16 41.68 61.35 52.79 69.16 76.37 74.59 61.18 27.80 56.05 +11.3 pt
EBT (295) (178) (51) 25 (417) (43) 337 372 350 (635) (356) +8.9%
EBT margin, % (76.44) (27.93) (5.64) 1.66 (46.51) (3.25) 14.66 21.85 20.88 (49.13) (21.03) +27.3 pt
Net income (284) (223) (94) (56) (412) (78) 227 214 190 (700) (461) +10.5%
Per share, $
Per share, $ Revenue 1.00 1.64 2.23 3.76 2.21 3.20 5.05 3.70 3.56 2.70 2.85 +11.7%
Earnings (0.74) (0.57) (0.23) (0.14) (1.02) (0.19) 0.50 0.46 0.40 (1.47) (1.00) +7.9%
Cash flow 0.14 0.61 0.64 1.57 0.48 0.90 2.48 1.66 1.44 0.28 0.81 +8.5%
Capex (1.40) 0.20 (0.51) (0.84) (0.69) (1.12) (1.36) (2.03) (1.98) (0.66) (0.29) (8.0%)
Free cash flow (1.26) 0.81 0.13 0.73 (0.21) (0.22) 1.12 (0.36) (0.54) (0.38) 0.52 (12.5%)
Book value 2.81 2.31 2.33 2.10 1.09 1.27 1.73 2.25 2.55 1.11 1.12 (9.8%)
Shares, m 385 388 405 401 405 417 455 460 471 478 543 +2.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 11.91 14.32 8.24 0.00 0.00 3.4
P/S 7.25 4.26 1.82 1.52 1.06 1.08 1.19 1.82 0.96 0.34 0.77 2.1
P/B 2.58 3.02 1.75 2.72 2.16 2.73 3.46 3.00 1.34 0.82 1.96 2.4
EV/Sales 10.11 5.82 3.98 2.69 3.25 2.92 2.07 3.18 2.56 2.63 2.23 3.9
EV/FCF (8.02) 11.75 68.43 13.97 (34.56) (42.30) 9.32 (32.28) (16.78) (18.82) 12.18 (4.9)
Cash, $m
Cash, $m Operating cash flow 52 237 260 628 196 374 1,130 765 678 134 481 +11.1%
Capex (538) 79 (208) (337) (280) (466) (619) (933) (934) (314) (171) (5.8%)
Free cash flow (486) 315 52 291 (84) (92) 512 (167) (255) (180) 310 (10.4%)
Balance, $m
Balance, $m Working capital 105 105 125 27 (60) 11 (106) (132) (149) (144) (329) n/m
Net debt 1,103 993 1,943 1,780 1,962 2,446 2,043 2,296 2,660 2,961 2,460 +11.6%
Shareholders’ equity 1,081 897 941 842 440 529 788 1,032 1,200 529 669 (7.6%)
Returns, %
Returns, % ROA (8.67) (6.82) (2.58) (1.33) (10.06) (1.77) 4.76 4.49 3.71 (13.99) (9.86) (5.3) pt
ROIC (5.13) (0.95) (1.31) 6.60 (2.55) 7.67 25.55 13.61 7.58 (4.90) 7.39 +0.2 pt
ROE (23.58) (22.52) (10.22) (6.26) (64.22) (16.06) 34.40 23.46 17.01 (80.95) (58.80) (57.4) pt
People
People Employees 270 280 380 360 252 229 236 243 243 216 — (2.4%)
Revenue/emp, $m 1.43 2.27 2.37 4.19 3.56 5.82 9.74 7.00 6.90 5.98 — +17.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Kosmos Energy Ltd. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KRP Kimbell Royalty $1.9B 19.6× 15.6× +7.09% (above 0%: growing) −36.84% (below 0%: shrinking) −118.49% (below 0%: shrinking) 100.00% 36.27% Compare
MNR Mach Natural Resources LP $1.7B 11.4× 8.8× +17.13% (above 0%: growing) n/m +174.08% (above 0%: growing) 0.00% 11.45% Compare
VET Vermilion Energy Inc. $1.6B — (loss-making) 16.2× +17.00% (above 0%: growing) n/m +110.78% (above 0%: growing) 67.53% 29.66% Compare
DMLP Dorchester Minerals, L.P. $1.3B 13.2× — +45.16% (above 0%: growing) +134.78% (above 0%: growing) +25.38% (above 0%: growing) 100.00% 53.65% Compare
GFR Greenfire Resources Ltd. $1.3B — (loss-making) 46.7× +21.83% (above 0%: growing) −38.00% (below 0%: shrinking) −386.50% (below 0%: shrinking) 93.25% 38.51% Compare
KOS Kosmos Energy Ltd. $1.3B — (loss-making) 21.6× +31.70% (above 0%: growing) n/m +200.53% (above 0%: growing) 74.14% 42.20%
TBN Tamboran Resources Corporation $981.3M — (loss-making) — — n/m −72.13% (below 0%: shrinking) — 0.00% Compare
HPK HighPeak Energy, Inc. $902.9M — (loss-making) — (loss-making) +25.84% (above 0%: growing) +215.79% (above 0%: growing) +41.01% (above 0%: growing) 76.83% 29.46% Compare
REPX Riley Exploration Permian, Inc. $888.8M 8.5× 8.5× +88.30% (above 0%: growing) n/m +221.68% (above 0%: growing) 100.00% 53.04% Compare
Median of peers $1.3B 12.3× 15.6× +21.83% +48.97% +33.20% 93.25% 32.97%

All 74 Oil & Gas E&P stocks →

Pay and ownership Proxy statement filed 16 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.98m (2.11m) 38.61
2024 8.58m (5.42m) 61.04
2023 9.70m 11.39m 119.76
2022 7.87m 16.98m 113.51
2021 6.24m 7.82m 61.75

Ownership

Directors and executive officers, together 1.90%
BlackRock, Inc. 7.85%
Grantham, Mayo, Van Otterloo & Co. LLC 7.23%
Cobas Asset Management, SGIIC, S.A. 5.15%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Kosmos Energy Ltd. (KOS) Latest News

4 Nov

Impact 3 · · GuruFocus.com

3 Nov

Impact 3 · · StockStory
Impact 3 · · Moby
Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool
Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool transcript

2 Nov

Impact 3 · · MarketBeat transcript
Impact 3 · · TIKR
Impact 3 · · MT Newswires
Impact 3 · · InvestorsHub
Impact 3 · · Investing.com
Impact 3 · · Proactive Investors
Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

29 Oct

Impact 3 · · StockStory

27 Oct

Impact 3 · · Zacks

21 Oct

Impact 3 · · StockStory

24 Sep

Impact 3 · · StockStory

3 Sep

Impact 4 ·

11 Aug

Impact 3 ·

10 Aug

Impact 3 · · The Motley Fool transcript

4 Aug

Impact 3 ·
Impact 3 · · Moby
Impact 3 ·

3 Aug

Impact 4 ·
Impact 3 · · MarketBeat
Impact 3 ·

2 Aug

Impact 4 ·

6 Jul

Impact 3 ·
stockrow.com/KOS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com