Highlights
- Market Cap
- $1.33B
- Enterprise Value
- $1.50B
- EPS (TTM)
- -$1.46
- Total Revenue (TTM)
- $1.29B
- Gross Profit (TTM)
- -$2.16M
- EBITDA (TTM)
- $95.48M
- Year Range
- $0.84 - $3.02
- Target Price
- $2.33
- ROA (TTM)
- -14.90%
- ROE (TTM)
- -132.39%
Share Price Chart
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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.
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Returns By Period
Kosmos Energy Ltd. (KOS) has returned 206.37% so far this year and 21.93% over the past 12 months. Over the last ten years, KOS has returned -6.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Kosmos Energy Ltd.
- 1D
- -6.08%
- 1M
- 19.31%
- YTD
- 206.37%
- 6M
- 67.47%
- 1Y
- 21.93%
- 3Y*
- -27.97%
- 5Y*
- -3.08%
- 10Y*
- -6.35%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 11, 2011, KOS's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 47% of months were positive and 53% 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% | 206.37% | |||||||||
| 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% | -6.87% | 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 -7.37%, beta of 1.53, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 12, 2011.
- This stock participated in 191.31% of S&P 500 Index downside but only 97.04% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 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
- -7.37%
- Beta
- 1.53
- R²
- 0.16
- Upside Capture
- 97.04%
- Downside Capture
- 191.31%
Return for Risk
Risk / Return Rank
KOS ranks 51 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 a chosen benchmark (S&P 500 Index).
| KOS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.90 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.40 | -1.00 |
Martin ratioReturn relative to average drawdown | 0.77 | 6.61 | -5.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KOS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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 97.11%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Kosmos Energy Ltd. drawdown is 84.86%.
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 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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.5. 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
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Income | — |
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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 | — |