Kosmos Energy Ltd. (KOS)

2.76 -3.83% (-0.11)

Over 1M: +2.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.4 2.6 2.8 3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 526.3M Q3 '23 — Operating Cash Flow: 249.4M Q3 '23 — Net Income: 85.2M Q4 '23 — Revenue: 507.8M Q4 '23 — Operating Cash Flow: 293.8M Q4 '23 — Net Income: 21.7M Q1 '24 — Revenue: 422.3M Q1 '24 — Operating Cash Flow: 272.6M Q1 '24 — Net Income: 91.7M Q2 '24 — Revenue: 447.8M Q2 '24 — Operating Cash Flow: 223.7M Q2 '24 — Net Income: 59.8M Q3 '24 — Revenue: 407.8M Q3 '24 — Operating Cash Flow: 6.3M Q3 '24 — Net Income: 45M Q4 '24 — Revenue: 397.6M Q4 '24 — Operating Cash Flow: 175.7M Q4 '24 — Net Income: -6.6M Q1 '25 — Revenue: 290.1M Q1 '25 — Operating Cash Flow: -888K Q1 '25 — Net Income: -110.6M Q2 '25 — Revenue: 392.6M Q2 '25 — Operating Cash Flow: 127.2M Q2 '25 — Net Income: -87.7M Q3 '25 — Revenue: 311M Q3 '25 — Operating Cash Flow: -27.6M Q3 '25 — Net Income: -124.3M Q4 '25 — Revenue: 294.6M Q4 '25 — Operating Cash Flow: 35.3M Q4 '25 — Net Income: -377.1M Q1 '26 — Revenue: 370.7M Q1 '26 — Operating Cash Flow: 106.6M Q1 '26 — Net Income: -225.6M Q2 '26 — Revenue: 607.3M Q2 '26 — Operating Cash Flow: 175M Q2 '26 — Net Income: 184.8M -200M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 16.6%
Oper. margin -28.3%
ROIC -10.3%
Accruals -19.3%
FCF margin 18.3%
OCF margin 18.3%
Profit margin -34.2%
ROA -12.6%
ROCE -12.3%
ROE -76.9%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.012×
Segment HHI 0.35 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.61×
Cash / Debt 0.036×
Debt / Eq 4.0×
Debt payback 9.4 yr
F-score 2.2 pts
Quick ratio 0.38×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +6.2%
Sales CAGR 4Y -0.97%
Sales Q/Q +54.7%
Shares change +0.19%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.