Kosmos Energy Ltd.
KOSEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframePart of the energy sector, Kosmos Energy Ltd. (KOS) is listed under Oil & Gas E&P. The company carries a $1.76B market cap, placing it firmly in the small-cap category. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America.
Market Cap
$1.76B
Beta
0.72
P/E (TTM)
—
P/E (Fwd)
16.65
EPS (TTM)
$-1.69
EPS (Fwd)
$0.18
ROE
-101.0%
ROA
-7.0%
Cash
$130.0M
Total Debt
$2.99B
Free CF
$251.5M
52W Change
64.1%
Annual Financials
Cash vs Debt
On the balance sheet, KOS has $130.0M in cash with $2.99B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $251.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -101.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $2.25B (2022) to $1.29B (2025), a 43% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KOS.