Kosmos Energy (KOS) Fundamental Analysis: Revenue, Earnings & Valuation

2.66 / 10

Underperform

Fundamental analysis rates Kosmos Energy as Underperform, with an overall quality of 2.7/10. Profit‑to‑market and net‑income‑to‑revenue ratios are modestly positive, but cash‑to‑market, cash growth, and debt‑to‑working‑capital metrics are weak, indicating liquidity and leverage concerns.

Analysis Checks(3/10)

Revenue-MV

Value1.44

Score1/3

Weight11.13%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-80.51

Score1/3

Weight3.89%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight13.56%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight20.03%

1M Return6.73%

PB-ROE

Value-0.98

Score3/3

Weight22.33%

1M Return7.18%

Total profit / EBIT (%)

Value154.34

Score0/3

Weight2.04%

1M Return0.93%

Cash-UP

Value-0.16

Score1/3

Weight8.42%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight5.21%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight6.29%

1M Return2.28%

Cash-MV

Value0.76

Score1/3

Weight7.10%

1M Return2.81%

Is KOS fundamentally strong?

KOS scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its -80.95% ROE, -54.18% net margin, -2.31 P/E ratio, 3.05 P/B ratio, and -467.50% earnings growth, these metrics solidify its Underperform investment rating.