Kosmos Energy Ltd. (KOS)
Company Info
| ISIN | US5006881065 |
|---|---|
| CUSIP | 500688106 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | May 11, 2011 |
Highlights
| Market Cap | $1.82B |
|---|---|
| EPS (TTM) | $0.45 |
| PE Ratio | 8.56 |
| PEG Ratio | -0.20 |
| Total Revenue (TTM) | $1.78B |
| Gross Profit (TTM) | $835.93M |
| EBITDA (TTM) | $1.14B |
| Year Range | $3.49 - $7.20 |
| Target Price | $7.03 |
| Short % | 12.78% |
| Short Ratio | 5.69 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KOS vs. JABLX, KOS vs. VGR, KOS vs. KR, KOS vs. VOO, KOS vs. SCHD, KOS vs. FANG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kosmos Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kosmos Energy Ltd. had a return of -42.03% year-to-date (YTD) and -45.06% in the last 12 months. Over the past 10 years, Kosmos Energy Ltd. had an annualized return of -8.28%, while the S&P 500 had an annualized return of 11.39%, indicating that Kosmos Energy Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.03% | 25.48% |
| 1 month | -8.90% | 2.14% |
| 6 months | -35.38% | 12.76% |
| 1 year | -45.06% | 33.14% |
| 5 years (annualized) | -11.23% | 13.96% |
| 10 years (annualized) | -8.28% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.69% | 1.32% | -2.93% | -4.87% | 7.58% | -9.18% | -0.18% | -11.93% | -17.25% | -6.70% | -42.03% | ||
| 2023 | 24.37% | -0.51% | -5.46% | -13.98% | -6.88% | 0.50% | 18.53% | 2.54% | 12.36% | -11.49% | -6.22% | -1.18% | 5.50% |
| 2022 | 25.14% | 12.24% | 47.94% | -5.98% | 14.50% | -20.03% | 2.42% | 11.51% | -26.87% | 25.53% | 2.47% | -4.36% | 83.82% |
| 2021 | -5.53% | 38.74% | -0.32% | -6.84% | 11.19% | 8.81% | -33.24% | 2.16% | 25.42% | 21.62% | 1.67% | -5.46% | 47.23% |
| 2020 | -10.35% | -40.31% | -69.98% | 83.33% | 10.30% | -8.79% | -3.01% | -8.70% | -33.33% | 1.02% | 77.78% | 33.52% | -58.06% |
| 2019 | 26.04% | 24.76% | -1.96% | 7.38% | -7.92% | 2.55% | -4.15% | 5.16% | -0.52% | -0.64% | -3.01% | -4.52% | 44.22% |
| 2018 | 0.88% | -22.00% | 16.88% | 11.75% | 10.37% | 6.43% | -8.34% | 19.26% | 3.43% | -30.59% | -17.10% | -24.35% | -40.58% |
| 2017 | -6.70% | -6.12% | 8.47% | -9.76% | -0.17% | 6.83% | 2.96% | 6.67% | 13.07% | -3.52% | 3.91% | -14.16% | -2.28% |
| 2016 | -12.12% | 6.78% | 19.26% | 11.34% | -11.42% | -5.05% | 1.83% | 11.89% | 3.22% | -18.72% | 1.73% | 32.26% | 34.81% |
| 2015 | 4.53% | 2.39% | -11.92% | 23.64% | -9.10% | -5.17% | -14.59% | -2.78% | -20.29% | 22.22% | -1.61% | -22.50% | -38.02% |
| 2014 | -7.51% | 6.19% | 0.18% | -0.73% | -4.03% | 7.16% | -14.25% | 4.05% | -0.60% | -6.33% | -10.61% | 0.60% | -24.96% |
| 2013 | 0.24% | -11.71% | 3.39% | -2.74% | -6.10% | -1.55% | 3.94% | -3.69% | 1.08% | 3.70% | -2.34% | 7.40% | -9.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOS is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kosmos Energy Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Kosmos Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kosmos Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kosmos Energy Ltd. was 97.11%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Kosmos Energy Ltd. drawdown is 78.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.11% | May 31, 2011 | 2216 | Mar 19, 2020 | — | — | — |
| -2.9% | May 20, 2011 | 2 | May 23, 2011 | 4 | May 27, 2011 | 6 |
| -1.75% | May 12, 2011 | 4 | May 17, 2011 | 2 | May 19, 2011 | 6 |
Volatility
Volatility Chart
The current Kosmos Energy Ltd. volatility is 13.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kosmos Energy Ltd. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KOS in comparison to other companies of the Oil & Gas E&P industry. Currently, KOS has a PE value of 8.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KOS in comparison to other companies of the Oil & Gas E&P industry. Currently, KOS has a PEG value of -0.2. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kosmos Energy Ltd..
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Income Statement
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