- ISIN
- US5006881065
- CUSIP
- 500688106
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- May 11, 2011
Highlights
- Market Cap
- $1.16B
- Enterprise Value
- $1.09B
- EPS (TTM)
- -$1.68
- Total Revenue (TTM)
- $1.37B
- Gross Profit (TTM)
- $10.14M
- EBITDA (TTM)
- $95.79M
- Year Range
- $0.84 - $3.34
- Target Price
- $2.42
- ROA (TTM)
- -17.03%
- ROE (TTM)
- -158.17%
Share Price Chart
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Performance
KOS Performance Chart
Kosmos Energy Ltd. (KOS) is up 153.5% since the beginning of the year. At $2 per share, KOS is trading 31.1% below its 52-week high of $3. Investors who bought $1,000 worth of KOS shares 5 years ago would now be looking at an investment worth $591.
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Returns By Period
Kosmos Energy Ltd. (KOS) has returned 153.47% so far this year and 15.00% over the past 12 months. Over the last ten years, KOS has returned -7.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Kosmos Energy Ltd.
- 1D
- -6.50%
- 1M
- -24.09%
- YTD
- 153.47%
- 6M
- 144.16%
- 1Y
- 15.00%
- 3Y*
- -25.08%
- 5Y*
- -9.98%
- 10Y*
- -7.75%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
KOS Monthly Returns History
Based on dividend-adjusted daily data since May 11, 2011, KOS's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2020 with a return of +83.3%, while the worst month was Mar 2020 at -70.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KOS closed higher 48% of trading days. The best single day was Mar 10, 2020 with a return of +48.8%, while the worst single day was Mar 9, 2020 at -59.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 74.12% | 47.47% | 19.31% | 10.79% | -9.09% | -17.86% | 153.47% | ||||||
| 2025 | -7.02% | -11.64% | -18.86% | -32.46% | 7.79% | 3.61% | 25.00% | -16.74% | -7.26% | -5.42% | -28.66% | -18.98% | -73.47% |
| 2024 | -9.69% | 1.32% | -2.93% | -4.87% | 7.58% | -9.18% | -0.18% | -11.93% | -17.25% | -6.70% | 4.79% | -13.20% | -49.03% |
| 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% |
Benchmark Metrics
Kosmos Energy Ltd. has an annualized alpha of -9.09%, beta of 1.50, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 11, 2011.
- This stock participated in 194.30% of S&P 500 Index downside but only 91.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.09%
- Beta
- 1.50
- R²
- 0.15
- Upside Capture
- 91.36%
- Downside Capture
- 194.30%
Return for Risk
Risk / Return Rank
KOS ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kosmos Energy Ltd. (KOS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.46 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.48 | 10.92 | -10.44 |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 3.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $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 |
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.
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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 97.15%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Kosmos Energy Ltd. drawdown is 87.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -97.15%Mar 2020 | 8y 10mo | — | 15y 1moMay 2011 - now |
Drawdown Indicators
| KOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.15% | -56.78% | -40.37% |
Max Drawdown (1Y)Largest decline over 1 year | -63.57% | -9.10% | -54.47% |
Max Drawdown (3Y)Largest decline over 3 years | -89.39% | -18.90% | -70.49% |
Max Drawdown (5Y)Largest decline over 5 years | -89.82% | -25.43% | -64.39% |
Max Drawdown (10Y)Largest decline over 10 years | -94.28% | -33.92% | -60.36% |
Current DrawdownCurrent decline from peak | -87.64% | -3.21% | -84.43% |
Average DrawdownAverage peak-to-trough decline | -65.07% | -10.71% | -54.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.33% | 2.04% | +29.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kosmos Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kosmos Energy Ltd. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KOS relative to other companies in the Oil & Gas E&P industry. Currently, KOS has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KOS in comparison with other companies in the Oil & Gas E&P industry. Currently, KOS has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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