NYSE · KOS

Kosmos Energy Ltd.

$2.63 -$0.11 (-4.01%) 1D After hours

Key Metrics

$1.63B
Market cap
P/E · TTM
$1.37B
Revenue · TTM
−$814.75M
Net income
EPS · TTM $-1.71
Dividend yield
Free cash flow
Beta · 1Y -0.36
EBITDA · TTM −$217.06M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its May 4 high, the share price fell 38%.

    Peak close $3.27 on May 4; trough close $2.03 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Mar 11
    The stock moved -16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11
  • Feb 20
    The stock moved +22.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.63B
Enterprise value$4.39B
Shares outstanding593.2M
52-wk range$0.84 – $3.34
Avg volume · 20D9.3M
Net cash −$2.77B
Book value / share$1.08
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Kosmos Energy Ltd.
IPO dateMay 11, 2011
Employees216

Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.19
P/FCF
EV/EBITDA
EV/Sales3.21
Graham №

Profitability

Gross
Operating -57.1%
Net -59.5%
FCF
ROE / ROIC -95.0% · -24.8%

Financial Health

Current ratio0.60
Quick ratio0.36
Debt / equity5.62
Debt / EBITDA -13.34
Net cash −$2.77B
Working capital−$303.61M

Cash Flow · TTM

Operating CF $241.46M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings