Kosmos Energy Ltd.
KOS NYSE· Crude Petroleum & Natural Gas
Last close · Oct 26, 2026
$2.85
KIRA · Stoqly’s AI analyst, in plain words
- Kosmos Energy Ltd. had $1.3B of revenue in fiscal 2025, down 23.1% on the year before. Over five years, revenue changed +9.9% a year on average.
- Kosmos Energy Ltd. lost $700M in fiscal 2025.
- Kosmos Energy Ltd. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.2%.
- Kosmos Energy Ltd. owes $3.0B more than it holds in cash.
Market cap
$1.7B
P/E
—
Revenue
$1.3B
Net income
−$700M
Free cash flow
—
Operating margin
—
Kosmos Energy Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−23.1%
No. Sales fell 23.1% last year.
Does it make a profit?
−54.3%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Kosmos Energy Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Kosmos Energy Ltd.
- CIK
- 0001509991
Kosmos Energy Ltd. · KOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $2.2B | $1.7B | $1.7B | $1.3B |
| Revenue growth | 65.7% | 68.6% | −24.2% | −1.5% | −23.1% |
| Net income | −$77.8M | $227M | $214M | $190M | −$700M |
| Net margin | −5.8% | 10.1% | 12.5% | 11.3% | −54.3% |
| Diluted EPS | −$0.19 | $0.48 | $0.44 | $0.40 | −$1.47 |
| Cash | |||||
| Cash from operations | $374M | $1.1B | $765M | $678M | $134M |
| Capital expenditure | $924M | $612M | — | — | — |
| Free cash flow | −$550M | $519M | — | — | — |
| FCF margin | −41.3% | 23.1% | — | — | — |
| Dividends paid | $0.5M | $0.7M | $0.2M | $0.0M | $0.0M |
| Share count change | 2.9% | 13.9% | 1.3% | −0.9% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $132M | $183M | $95.3M | $85.0M | $91.5M |
| Debt incl. finance leases | $2.6B | $2.2B | $2.4B | $2.7B | $3.1B |
| Shareholders' equity | $529M | $788M | $1.0B | $1.2B | $529M |
| Current ratio | 1.0x | 0.8x | 0.8x | 0.7x | 0.7x |
| Returns and quality | |||||
| Return on equity | −16.1% | 34.4% | 23.5% | 17.0% | −80.9% |
| Return on tangible equity | −14.7% | 28.8% | 20.7% | 15.8% | −132.4% |
| Piotroski F-score | 6 | 6 | 4 | 4 | 2 |
Insiders bought, 12 months
$7.0M
4 insiders
Insiders sold, 12 months
$1.1M
7 insiders
Of sales under plans
68%
$0.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kosmos Energy Ltd. · KOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.85 a share, the company is worth $1.7B.
Source: SEC EDGAR XBRL filings (CIK 0001509991). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.