Bringing the fundamentals into focus…
Back to Kosmos Energy Ltd.
How Kosmos Energy Ltd. stacks up
KOS · against 106 other Energy companies of similar size
Valuation
7/ 100
Near the bottom of its peers.
Ranked #99 of 107 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 0–9, including KOS · Click a bar to see the companies
Why valuation scores 7?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -35.2% vs peer median 5.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.0% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 61% of peers. EBITDA yield: 2.9% vs peer median 12.1%
Metric by metric
Position: dot = KOS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KOS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 105 reported | -43.2% | 5.3% | 0% | 30% | |
| EBITDA yieldHigher is better · 108 reported | 14.8% | 12.8% | 63% | 50% | |
| Free cash flow yieldHigher is better · 63 reported | -1.0% | 5.0% | 34% | 20% | |
| Book yieldHigher is better · 105 reported | 45.8% | 60.9% | 29% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KOS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 93 | 900M USD | 13 | 56 | |
| 96 | 1.5B USD | 12 | 35 | |
| 97 | 1.0B USD | 9 | 24 | |
| 98 | 2.0B USD | 8 | 39 | |
| 99 | 1.5B USD | 7 | 12 | |
| 99 | 3.3B AUD (≈$2.2B) | 7 | 34 | |
| 101 | 1.9B USD | 6 | 20 | |
| 102 | 1.9B USD | 5 | 49 | |
| 103 | 1.9B USD | 2 | 18 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score