NYSE · Oil & Gas Exploration & Production

KOS (KOS) Stock

$2.87 +0.35% NYSE: KOS Energy

Valuation

MetricValue
Price$2.87
Market Cap$1.39B
P/E Ratio-2.25
P/B Ratio3.03
P/S Ratio1.09
EPS (TTM)$-1.47
52-Week High$3.34
52-Week Low$0.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-132.33%
ROA-14.90%
ROCE-51.23%
Gross Margin-20.88%
Operating Margin-20.88%
Net Margin-57.26%
Debt/Equity5.80
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.2B$1.7B$1.7B$1.3B
Operating Profit$356.0M$1.1B$719.0M$471.0M$-271.0M
Net Profit$-78.0M$227.0M$214.0M$190.0M$-700.0M
EPS$-0.19$0.48$0.44$0.40$-1.47
Op Margin26.7%49.3%42.2%28.1%-20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$4.6B$4.9B$5.3B$4.7B
Total Liabilities$4.4B$3.8B$3.9B$4.1B$4.2B
Cash$132.0M$183.0M$95.0M$85.0M$92.0M
Borrowings$2.6B$2.2B$2.4B$2.8B$3.1B

Latest News

SM Energy, Northern Oil and Gas, and Kosmos Energy Shares Are Soaring, What You Need To Know StockStory · Jul 13, 2026 Is Calumet, Inc. (CLMT) Outperforming Other Oils-Energy Stocks This Year? Zacks · Jul 13, 2026 Kosmos Energy (KOS) Is Up 5.3% After Strong Jubilee Output And New Sell Rating - Has The Bull Case Changed? Simply Wall St. · Jul 10, 2026 Kosmos Energy (KOS) Falls On Sell Call, Is The 49% Undervaluation Still Convincing? Simply Wall St. · Jul 10, 2026 HighPeak Energy, DHT Holdings, and Kosmos Energy Stocks Trade Down, What You Need To Know StockStory · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$374.0M$1.1B$765.0M$678.0M$134.0M
Investing Cash Flow$-1.9B$-1.5B$-1.9B$-1.9B$-716.0M
Financing Cash Flow$-26.0M$-9.0M$-13.0M$-86.0M$300.0M
Net Cash Flow$25.0M$12.0M$-88.0M$-13.0M$32.0M
Free Cash Flow$-564.0M$321.0M$-167.0M$-255.0M$-180.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA14.17
FCF Yield-4.48%
Quick Ratio0.36
Interest Coverage-4.52
Return 1Y28.64%
Return 3Y-59.71%
Return 5Y0.43%

Ownership

Insiders Held2.24%
Institutions Held81.55%
Institutions Float Held83.42%
Institutional HolderSharesReport Date
Blackrock Inc.47,463,0942026-03-31
State Street Corporation28,247,7972026-03-31
Equinox Partners Investment Management, LLC20,678,0332026-03-31
Shaw D.E. & Co., Inc.20,385,7452026-03-31
Hotchkis & Wiley Capital Management, LLC20,051,6012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
GRNT $5.05 +0.40% 29.56 $666.07M 8.03%
HPK $8.09 -1.26% 54.62 $1.02B 2.12%
NGLNGL Energy Partners LP $15.30 -0.39% -4.39 $1.91B 0.00%
PDS $92.25 +0.59% 700.86 $1.19B 0.00%

About KOS

KOS is led by CEO Andrew G. Inglis, employs 243 people, headquartered in US, publicly traded since 2011.

KOS stock trades at $2.87 with a market capitalization of $1.39B. The stock is valued at a price-to-earnings (P/E) ratio of -2.25, price-to-book of 3.03, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $0.84 and $3.34, and currently trades 14.1% below its 52-week high.

On profitability, KOS generates a return on equity (ROE) of -132.33%, return on capital employed of -51.23%, an operating margin of -20.88%, a net profit margin of -57.26%.

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