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Kosmos Energy Ltd (KOS)

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Upturn Advisory Summary
12/05/2025: KOS (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $2.77
1 Year Target Price $2.77
| 5 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.41% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 550.08M USD | Price to earnings Ratio - | 1Y Target Price 2.77 |
Price to earnings Ratio - | 1Y Target Price 2.77 | ||
Volume (30-day avg) 10 | Beta 0.95 | 52 Weeks Range 1.03 - 4.01 | Updated Date 12/6/2025 |
52 Weeks Range 1.03 - 4.01 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-10 | When - | Estimate -0.1263 | Actual -0.15 |
Profitability
Profit Margin -23.65% | Operating Margin (TTM) -15.6% |
Management Effectiveness
Return on Assets (TTM) -1.47% | Return on Equity (TTM) -31.42% |
Valuation
Trailing PE - | Forward PE 3.39 | Enterprise Value 3464543997 | Price to Sales(TTM) 0.4 |
Enterprise Value 3464543997 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 2.49 | Enterprise Value to EBITDA 7.4 | Shares Outstanding 478326954 | Shares Floating 461078484 |
Shares Outstanding 478326954 | Shares Floating 461078484 | ||
Percent Insiders 2.11 | Percent Institutions 92.48 |
Upturn AI SWOT
Kosmos Energy Ltd

Company Overview
History and Background
Kosmos Energy Ltd. was founded in 2000 by a team of experienced oil and gas professionals. The company's primary focus has been on exploring, developing, and producing oil and gas resources in frontier basins. A significant milestone was its successful exploration in the Jubilee Field offshore Ghana, which began production in 2010. Kosmos has since expanded its operations to other regions, including Mauritania, Senegal, Equatorial Guinea, and the US Gulf of Mexico. The company went public in 2011.
Core Business Areas
- Exploration and Production (E&P): Kosmos Energy is an independent oil and gas company engaged in the exploration, development, and production of offshore oil and natural gas properties. Its core business involves identifying prospective hydrocarbon basins, acquiring exploration rights, drilling exploration and appraisal wells, developing discovered fields, and ultimately producing and selling crude oil and natural gas.
Leadership and Structure
Kosmos Energy Ltd. is led by a seasoned management team with extensive experience in the oil and gas industry. The organizational structure is designed to support its global exploration and production activities, with key functions including exploration, development, operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Crude Oil and Natural Gas: Kosmos Energy's primary products are crude oil and natural gas. The company sells these commodities to various buyers, typically under market-based pricing arrangements. Market share data for individual commodity sales is not publicly available as Kosmos is an E&P company operating in a global commodity market. Competitors include a vast array of national and international oil companies, as well as independent producers.
Market Dynamics
Industry Overview
The oil and gas exploration and production industry is capital-intensive, cyclical, and heavily influenced by global commodity prices, geopolitical events, and environmental regulations. The industry faces challenges related to energy transition, increasing demand for cleaner energy sources, and the need for technological innovation to reduce extraction costs and environmental impact.
Positioning
Kosmos Energy positions itself as a high-impact exploration company focused on unlocking value in frontier offshore basins. Its competitive advantages lie in its technical expertise in deepwater exploration, its ability to secure attractive acreage, and its partnerships with established industry players.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for crude oil and natural gas is enormous, driven by global energy demand. Estimating a precise TAM for E&P companies is complex, but it represents the global demand for hydrocarbons. Kosmos Energy, as an independent E&P company, targets specific basins and opportunities within this broader market, aiming to secure reserves and production that contribute to global supply.
Upturn SWOT Analysis
Strengths
- Strong technical expertise in deepwater exploration.
- Access to attractive acreage in frontier basins.
- Partnerships with established industry majors.
- History of successful exploration discoveries.
Weaknesses
- Vulnerability to commodity price volatility.
- High capital expenditure requirements for exploration and development.
- Dependence on a few key offshore regions.
- Potential for project delays and cost overruns in complex offshore environments.
Opportunities
- Unexplored hydrocarbon potential in existing and new frontier basins.
- Potential for strategic acquisitions or farm-ins.
- Technological advancements to improve exploration success rates and reduce costs.
- Increasing global demand for natural gas as a transition fuel.
Threats
- Significant fluctuations in oil and gas prices.
- Increasing regulatory and environmental scrutiny.
- Geopolitical instability in operating regions.
- Competition for exploration acreage and skilled personnel.
- The global shift towards renewable energy sources.
Competitors and Market Share
Key Competitors
- Tullow Oil plc (OTCPK:TUWOY)
- BP p.l.c. (NYSE:BP)
- Exxon Mobil Corporation (NYSE:XOM)
- Chevron Corporation (NYSE:CVX)
- TotalEnergies SE (NYSE:TTE)
- Shell plc (NYSE:SHEL)
Competitive Landscape
Kosmos Energy competes with larger, integrated oil and gas companies and other independent exploration and production companies. Its advantages lie in its focused strategy and agility in frontier exploration, while its disadvantages include a smaller scale of operations and greater exposure to exploration risk compared to integrated majors. The competitive landscape is characterized by the pursuit of new reserves, efficient production, and cost management.
Growth Trajectory and Initiatives
Historical Growth: Kosmos Energy has demonstrated growth through its successful exploration campaigns, particularly in its West African assets. Growth has been driven by the discovery of significant hydrocarbon reserves and the subsequent development and production from these discoveries.
Future Projections: Future growth projections for Kosmos Energy are typically based on analyst estimates and the company's own guidance regarding exploration plans, development projects, and production forecasts. These projections are highly dependent on commodity prices and exploration success.
Recent Initiatives: Recent initiatives may include ongoing exploration drilling programs in existing and new areas, partnerships to de-risk exploration prospects, and efforts to optimize production from existing fields. The company might also be exploring opportunities for strategic growth through acquisitions or farm-in agreements.
Summary
Kosmos Energy Ltd. is an independent oil and gas explorer with a strong track record in frontier basins, particularly offshore West Africa. Its core strength lies in its technical expertise and ability to secure attractive exploration acreage. However, the company is highly susceptible to commodity price volatility and the inherent risks of deepwater exploration. To thrive, Kosmos must continue to make successful discoveries, manage capital efficiently, and adapt to the evolving energy landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Kosmos Energy Ltd. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry financial data providers
- Financial news and analysis websites
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. The information provided is based on publicly available data and AI analysis, which may be subject to change. Investors should conduct their own due diligence before making any investment decisions. Market share data is illustrative and not definitive. Competitor list and market share figures are estimations and may not reflect the entire market. Acquisitions section is empty as no recent significant acquisitions were identified.
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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