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Upturn AI SWOT - About
KOS 
Kosmos Energy Ltd (KOS)
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Upturn Advisory Summary
06/30/2025: KOS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $4.23
1 Year Target Price $4.23
| 5 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.81% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 822.18M USD | Price to earnings Ratio - | 1Y Target Price 4.23 |
Price to earnings Ratio - | 1Y Target Price 4.23 | ||
Volume (30-day avg) 10 | Beta 1.45 | 52 Weeks Range 1.39 - 5.97 | Updated Date 06/30/2025 |
52 Weeks Range 1.39 - 5.97 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.8% | Operating Margin (TTM) -14.53% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) -1.15% |
Valuation
Trailing PE - | Forward PE 10.47 | Enterprise Value 3672586583 | Price to Sales(TTM) 0.53 |
Enterprise Value 3672586583 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 5.12 | Shares Outstanding 478008992 | Shares Floating 460757715 |
Shares Outstanding 478008992 | Shares Floating 460757715 | ||
Percent Insiders 2.08 | Percent Institutions 99.36 |
Analyst Ratings
Rating 4 | Target Price 4.23 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kosmos Energy Ltd
Company Overview
History and Background
Kosmos Energy was founded in 2003. It is an independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margins.
Core Business Areas
- Exploration and Production: Focuses on discovering and developing new oil and gas reserves, primarily in offshore West Africa and the U.S. Gulf of Mexico.
- Development: Oversees the development and execution of projects to bring discovered resources into production.
Leadership and Structure
Andrew G. Inglis serves as Chairman and Chief Executive Officer. The company operates with a functional organizational structure, with teams dedicated to exploration, development, production, finance, and legal aspects of the business.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is the primary product. Production volumes fluctuate based on field performance and development activities. Market share data is not readily available as it varies by specific oil grade and regional market. Competitors include other independent E&P companies and major oil companies operating in the same regions.
- Natural Gas: Natural gas is also produced, particularly in offshore assets. Revenues are smaller when compared to crude oil. Competitors include other independent E&P companies and major oil companies operating in the same regions.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, and technological advancements. Exploration and production activities require significant capital investment and expertise.
Positioning
Kosmos Energy is a relatively small independent E&P company focused on high-potential frontier and emerging basins. Its competitive advantage lies in its technical expertise in deepwater exploration and its strong relationships with host governments.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Kosmos's position is niche focusing on specific regions and deepwater exploration.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strong track record in deepwater exploration
- Strategic partnerships
- Focus on high-potential basins
Weaknesses
- High debt levels
- Concentration of assets in specific geographic areas
- Sensitivity to commodity price fluctuations
- Limited financial flexibility compared to larger integrated oil companies
Opportunities
- New discoveries in existing and new basins
- Advancements in drilling and production technology
- Strategic acquisitions
- Increasing global demand for energy
Threats
- Declining crude prices
- Political instability in host countries
- Environmental regulations
- Increased competition from larger oil companies
Competitors and Market Share
Key Competitors
- APA (APA)
- HES (HES)
- OXY (OXY)
- MUR (MUR)
Competitive Landscape
Kosmos Energy faces competition from larger, more established oil and gas companies with greater financial resources and diversified asset portfolios. Its competitive advantage lies in its expertise in deepwater exploration and its focus on high-potential frontier basins.
Major Acquisitions
Deep Gulf Energy
- Year: 2018
- Acquisition Price (USD millions): 1225
- Strategic Rationale: The acquisition of Deep Gulf Energy expanded Kosmos's production and development portfolio in the Gulf of Mexico.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by exploration success and production increases. Growth rates have varied significantly from year to year.
Future Projections: Future growth projections depend on continued exploration success, development of existing discoveries, and commodity price environment. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent strategic initiatives may include acquisitions, divestitures, exploration campaigns, and development projects.
Summary
Kosmos Energy is a focused E&P company with expertise in deepwater exploration, particularly in the Atlantic Margins. Its strengths include its experienced management team and strategic partnerships; however, its weaknesses include high debt and reliance on commodity prices. Future success hinges on exploration success and the successful development of existing discoveries and is affected by unstable oil prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kosmos Energy's Investor Relations
- SEC Filings
- Company's Website
- Yahoo Finance
- MarketWatch
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data are estimates and may vary. Financial data should be verified with official SEC filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kosmos Energy Ltd
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2011-05-11 | Chairman & CEO Mr. Andrew G. Inglis | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 243 | Website https://www.kosmosenergy.com |
Full time employees 243 | Website https://www.kosmosenergy.com | ||
Kosmos Energy Ltd., a deep-water exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. The company has oil and gas production projects located in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.
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