Kosmos Energy Ltd. (KOS) vs Riley Exploration Permian, Inc. (REPX)

Kosmos Energy Ltd. and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. Kosmos Energy Ltd. is the larger, with a market value of $1.3B against $888.8M — 1.5× the size. Kosmos Energy Ltd. has negative trailing earnings, so its P/E is not meaningful; Riley Exploration Permian, Inc. trades at 8.5×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 45.5% against 21.6%. Riley Exploration Permian, Inc. has the higher net margin (17.3% vs −27.2%) and the higher return on invested capital (19.6% vs 7.39%). Across the 20 metrics below, Riley Exploration Permian, Inc. leads on 16 and Kosmos Energy Ltd. on 4.

Valuation

Metric KOS REPX Oil & Gas E&P median
P/E n/m 8.54 9.67
P/S 0.77 1.46 1.76
P/B 1.96 1.35 1.19
Price to free cash flow 4.23 8.39 8.37
EV/EBITDA 4.30 3.58 4.59
EV/Sales 2.23 1.83 2.27
Earnings yield (45.55%) 11.71% 7.55%
Free cash flow yield 23.63% 11.92% 3.98%

Profitability

Metric KOS REPX Oil & Gas E&P median
Gross margin 56.05% 100.00% 79.54%
Operating margin 21.85% 45.62% 24.01%
Net margin (27.21%) 17.28% 14.11%
Free cash flow margin 18.27% 49.61% 7.72%
Return on equity (58.80%) 16.76% 8.99%
Return on assets (9.86%) 7.96% 4.63%
Return on invested capital 7.39% 19.63% 6.33%

Growth

Metric KOS REPX Oil & Gas E&P median
Revenue growth (TTM) 21.64% 45.50% 13.60%
EPS growth (last fiscal year) (467.50%) 78.17% (10.17%)
Revenue growth, 5-year CAGR 7.58% 164.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KOS REPX Oil & Gas E&P median
Debt to equity 3.87 0.38 0.29
Current ratio 0.54 0.41 0.92
Net debt to EBITDA 10.18 0.99 0.93

Dividend

Metric KOS REPX Oil & Gas E&P median
Dividend yield — 4.02% 3.76%
Payout ratio — 0.35 0.33

Size

Metric KOS REPX Oil & Gas E&P median
Market cap 1.31b 888.81m 953.29m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack