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Kosmos Energy DB:KOS1 Stock Report

Last Price

€2.90

Market Cap

€1.4b

7D

4.1%

1Y

-52.3%

Updated

23 Dec, 2024

Data

Company Financials +

Kosmos Energy Ltd.

DB:KOS1 Stock Report

Market Cap: €1.4b

KOS1 Stock Overview

Engages in the exploration, development, and production of oil and gas along the Atlantic Margins in the United States. More details

KOS1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 82.7% below our estimate of its fair value

Earnings are forecast to grow 7.62% per year

Earnings grew by 181.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Kosmos Energy Ltd. Competitors

Deutsche Rohstoff

XTRA:DR0

€154.3m

CropEnergies

HMSE:CE2

€1.2b

CropEnergies

XTRA:CE2

€1.0b

Friedrich Vorwerk Group

XTRA:VH2

€547.0m

Price History & Performance

Summary of share price highs, lows and changes for Kosmos Energy
Historical stock prices
Current Share PriceUS$2.90
52 Week HighUS$6.31
52 Week LowUS$2.55
Beta2.44
1 Month Change-22.78%
3 Month Change-21.80%
1 Year Change-52.32%
3 Year Change-4.70%
5 Year Change-41.32%
Change since IPO-16.21%

Recent News & Updates

Recent updates

Shareholder Returns

KOS1DE Oil and GasDE Market
7D4.1%-1.2%-2.0%
1Y-52.3%-38.2%6.9%

Return vs Industry: KOS1 underperformed the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: KOS1 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is KOS1's price volatile compared to industry and market?
KOS1 volatility
KOS1 Average Weekly Movement10.7%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KOS1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KOS1's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2003243Andy Ingliswww.kosmosenergy.com

Kosmos Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas along the Atlantic Margins in the United States. The company’s primary assets include production projects located in offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as gas projects located in offshore Mauritania and Senegal.

Kosmos Energy Ltd. Fundamentals Summary

How do Kosmos Energy's earnings and revenue compare to its market cap?
KOS1 fundamental statistics
Market cap€1.36b
Earnings (TTM)€209.58m
Revenue (TTM)€1.72b

6.7x

P/E Ratio

0.8x

P/S Ratio

Is KOS1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOS1 income statement (TTM)
RevenueUS$1.79b
Cost of RevenueUS$489.02m
Gross ProfitUS$1.30b
Other ExpensesUS$1.08b
EarningsUS$218.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin72.61%
Net Profit Margin12.21%
Debt/Equity Ratio225.0%

How did KOS1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:37
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kosmos Energy Ltd. is covered by 35 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas DriscollBarclays
Subhasish ChandraBenchmark Company
Ilkin KarimliBerenberg