Kosmos Energy Ltd.

Energy
Oil & Gas Production
www.kosmosenergy.com

Earnings Score
Moat Score

Market Cap $1.63B
PE 7
Debt $2.75B
Cash $51.89M
EV $4.33B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$218.11M
EBIT	$425.02M
ROE	18%
ROA	8%
Equity	$1.20B
Growth Stability	1
PE	7.46
PEG	0.38
PB	1.36
P/S	0.91
Price/Cash	0.03
Debt/Equity	2.3
Net Margins	15%
Op. Margins	24%
Earnings CAGR	2%
Sales Growth YoY	-23%
Sales Growth QoQ	-10%
Sales CAGR	22%
FCF CAGR	-1%
Equity CAGR	-5%
Earnings Stability	0.02
Earnings Growth YoY	-47%
Earnings Growth QoQ	-25%
Earnings CAGR 5Y	20%

Sales CAGR 5Y	15%
FCF CAGR 5Y	0%
Equity CAGR 5Y	24%
Earnings CAGR 3Y	-0%
Sales CAGR 3Y	-0%
Equity CAGR 3Y	33%
Market Cap	$1.63B
Revenue	$1.79B
Dividend Yield	0%
Payout Ratio	0%
Assets	$5.47B
Total Debt	$2.75B
Cash	$51.89M
Shares Outstanding	470.49M
EV	4.33B
Earnings Score	6%
Moat Score	91%
Working Capital	-142.15M
Current Ratio	0.75
Shares Growth 3y	3%
Equity Growth QoQ	5%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Kosmos Energy Ltd is an independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margin. The company focuses on field developments designed to accelerate production. Kosmos' exploration is tied to a geologically based approach geared toward the identification of petroleum systems. Its process starts with geologic studies that assess a region's subsurface but also incorporates basin modeling as well as techniques to identify reservoir/seal pair development and trap definition. In addition, a 3D seismic analysis is done to identify prospective traps of interest. In tandem with the subsurface analysis, a country-specific analysis is done to get an understanding of above-ground dynamics before targeting specific licenses.

SEC Filings

Direct access to Kosmos Energy Ltd. (KOS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Kosmos Energy Ltd. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kosmos Energy Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 2%

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Kosmos Energy Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Kosmos Energy Ltd..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	31%	-15%	-74%	-35%	-11%	-4%	-51%	-6%	10%	13%	15%
ROA	-	3%	-9%	-6%	-1%	1%	-11%	-1%	7%	8%	8%
ROE	-	-5%	-26%	-25%	-10%	-7%	-94%	-15%	29%	21%	18%

Good Net Margins (15.37%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.11	-2.32	7.39	-17.41	10.94	-27.72	-4.92	4.43	-	-
Debt over Equity	0.6	0.7	1.27	1.48	2.31	2.44	4.9	5.11	2.92	2.35	2.3
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (2.3)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-47%	-18%	65%	39%	69%	-46%	66%	69%	-24%	15%
Earnings YoY growth	-	-125%	306%	-21%	-58%	-41%	638%	-81%	-391%	-6%	20%
Equity YoY growth	-	-1%	-18%	-17%	5%	-11%	-48%	20%	49%	31%	24%
FCF YoY growth	-	-0%	-235%	-130%	-170%	-250%	-142%	606%	-194%	-	0%