VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
KOS
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
KOSKosmos Energy Ltd.
$2.06$1.0B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. KOS
  4. Financial Ratios

Kosmos Energy Ltd. (KOS) Financial Ratios

Latest Ratios: P/E Ratio -1.4x · EV/EBITDA 12.4x · ROE -80.9%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KOS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.0B$435M$1.6B$3.2B$3.0B$1.4B$952M$2.3B$1.6B$2.7B$2.7B
Enterprise Value$4.0B$3.4B$4.3B$5.5B$5.1B$3.9B$2.9B$4.1B$3.6B$3.7B$3.8B
P/E Ratio →-1.40—8.5515.2513.25——————
P/S Ratio0.810.340.971.901.351.081.181.531.864.608.70
P/B Ratio1.870.821.363.133.832.732.162.721.752.972.50
P/FCF————9.41——8.29—28.53—
P/OCF7.803.252.404.222.673.854.853.646.3211.2451.88

P/E links to full P/E history page with 30-year chart

KOS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.632.573.252.252.953.622.724.056.4212.34
EV / EBITDA12.4510.564.604.713.144.7216.092.9214.1722.11—
EV / EBIT——10.0411.6111.0057.44—22.8989.69——
EV / FCF————15.77——14.74—39.78—

KOS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-14.8%-14.8%41.1%50.9%59.6%38.9%-2.5%74.8%37.5%33.9%16.3%
Operating Margin-20.9%-20.9%28.1%42.2%49.3%26.7%—55.4%-8.6%-15.1%-81.9%
Net Profit Margin-53.9%-53.9%11.3%12.5%10.1%-5.8%-51.2%-3.7%-10.6%-38.5%-91.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-80.9%-80.9%17.0%23.5%34.4%-16.1%-64.2%-6.3%-10.2%-22.5%-23.6%
ROA-14.0%-14.0%3.7%4.5%4.8%-1.8%-10.1%-1.3%-2.6%-6.8%-8.7%
ROIC-5.5%-5.5%9.8%17.5%28.4%9.9%—22.6%-2.4%-3.2%-9.3%
ROCE-6.1%-6.1%10.4%17.1%26.3%9.1%—22.2%-2.4%-3.0%-8.9%

KOS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity5.805.802.302.322.834.954.782.392.251.431.22
Debt / EBITDA9.499.492.952.041.383.1411.641.448.367.65—
Net Debt / Equity—5.632.232.222.594.704.442.122.071.171.04
Net Debt / EBITDA9.219.212.861.961.262.9910.821.287.686.26—
Debt / FCF————6.36——6.46—11.25—
Interest Coverage-4.51-4.515.424.583.740.61-2.951.380.40-1.26-5.54

KOS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.750.750.750.760.821.020.871.051.331.241.28
Quick Ratio0.750.750.460.490.580.710.590.841.111.081.08
Cash Ratio0.160.160.140.170.320.250.320.420.450.540.52
Asset Turnover—0.280.320.340.490.270.210.350.220.180.09
Inventory Turnover——5.785.496.804.926.393.316.545.323.49
Days Sales Outstanding—29.1035.9425.9019.4648.6535.7842.4357.63101.62168.56

KOS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———0.0%0.0%0.0%2.0%3.2%———
Payout Ratio———0.1%0.3%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——11.7%6.6%7.5%——————
FCF Yield————10.6%——12.1%—3.5%—
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.1%12.5%0.1%0.1%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%2.5%3.3%12.5%0.1%0.1%
Shares Outstanding—$478M$477M$481M$475M$417M$405M$401M$405M$388M$385M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and project execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Execution Uncertainty

As reported in recent financial filings, Kosmos Energy trades at a forward P/E of 7.20, which appears to discount the significant operational risks associated with its frontier gas projects compared to the more stable valuation multiples observed among U.S.-centric offshore exploration and production peers.

The current valuation suggests that the market is heavily discounting the company's future earnings potential due to the repeated delays in the Greater Tortue Ahmeyim project. Investors should monitor whether this discount narrows as the company transitions from a capital-intensive development phase to a cash-generative production phase.

Capital Efficiency Impaired by Development

Based on the company's reported figures, ROIC has trended into negative territory, reaching -3.5% in 2025Q4, which indicates that the firm is currently failing to generate returns above its cost of capital while heavily investing in long-cycle, deepwater infrastructure projects that have yet to reach full operational maturity.

The decay in return on capital reflects the massive capital outlays required for the GTA project that are not yet contributing to the bottom line. This trend warrants further investigation into whether the company can achieve a positive spread between its returns and cost of capital once these assets become fully operational.

Working Capital Volatility Hinders Liquidity

According to recent financial statements, the company's asset turnover remains exceptionally low at 0.08, highlighting the inherent inefficiency of holding massive, non-productive deepwater assets that have yet to contribute to revenue, a stark contrast to the more agile turnover profiles of domestic onshore exploration peers.

The low asset turnover is a structural characteristic of deepwater E&P, but it is exacerbated by the company's current development cycle. The volatility in the cash conversion cycle suggests that management faces significant challenges in optimizing working capital while managing the lumpy nature of cargo-based revenue recognition.

Debt Burden Constrains Financial Flexibility

As evidenced by the surge in the debt-to-equity ratio to 5.80 in 2026Q1, the company's reliance on external financing has reached a critical level, leaving the balance sheet highly vulnerable to commodity price volatility and potential interest rate shocks during this intensive capital expenditure period.

The elevated leverage ratio indicates that the company has limited room for error in its operational execution. Investors should monitor the interest coverage trends, which have frequently dipped into negative territory, suggesting that debt service may become increasingly difficult without a sustained inflection in cash flow from new production.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to Kosmos Energy, as it fails to account for the massive non-cash impairments and exploration dry-hole expenses inherent in the successful efforts accounting method, which artificially depress reported earnings and obscure the underlying cash-generating potential of the firm's producing assets.

Analysts should instead focus on EBITDAX or cash flow-based metrics to normalize for these accounting choices. Relying on P/E in this context may lead to an inaccurate assessment of the company's true value, as it ignores the significant value of proved undeveloped reserves that are not yet reflected in current earnings.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

KOS — Frequently Asked Questions

Quick answers to the most common questions about buying KOS stock.

What is Kosmos Energy Ltd.'s P/E ratio?

Kosmos Energy Ltd.'s current P/E ratio is -1.4x. The historical average is 12.2x.

What is Kosmos Energy Ltd.'s EV/EBITDA?

Kosmos Energy Ltd.'s current EV/EBITDA is 12.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.7x.

What is Kosmos Energy Ltd.'s ROE?

Kosmos Energy Ltd.'s return on equity (ROE) is -80.9%. The historical average is -13.1%.

Is KOS stock overvalued?

Based on historical data, Kosmos Energy Ltd. is trading at a P/E of -1.4x. Compare with industry peers and growth rates for a complete picture.

What are Kosmos Energy Ltd.'s profit margins?

Kosmos Energy Ltd. has -14.8% gross margin and -20.9% operating margin.

How much debt does Kosmos Energy Ltd. have?

Kosmos Energy Ltd.'s Debt/EBITDA ratio is 9.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.