Kosmos Energy Ltd
NYSE:KOS
Intrinsic Value
Kosmos Energy Ltd. engages in the exploration, development, and production of oil and gas. [ Read More ]
The intrinsic value of one KOS stock under the Base Case scenario is 14.785 USD. Compared to the current market price of 5.875 USD, Kosmos Energy Ltd is Undervalued by 60%.
Valuation Backtest
Kosmos Energy Ltd
Run backtest to discover the historical profit from buying and selling KOS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kosmos Energy Ltd
Current Assets | 422.7m |
Cash & Short-Term Investments | 95.3m |
Receivables | 120.7m |
Other Current Assets | 206.6m |
Non-Current Assets | 4.5B |
Long-Term Investments | 1.6m |
PP&E | 4.2B |
Other Non-Current Assets | 339.4m |
Current Liabilities | 554.8m |
Accounts Payable | 248.9m |
Accrued Liabilities | 190.2m |
Other Current Liabilities | 115.7m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 960.1m |
Earnings Waterfall
Kosmos Energy Ltd
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-390.1m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-600.2m
USD
|
Operating Income
|
711.3m
USD
|
Other Expenses
|
-497.8m
USD
|
Net Income
|
213.5m
USD
|
Free Cash Flow Analysis
Kosmos Energy Ltd
KOS Profitability Score
Profitability Due Diligence
Kosmos Energy Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Kosmos Energy Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
KOS Solvency Score
Solvency Due Diligence
Kosmos Energy Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kosmos Energy Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOS Price Targets Summary
Kosmos Energy Ltd
According to Wall Street analysts, the average 1-year price target for KOS is 8.655 USD with a low forecast of 7.07 USD and a high forecast of 11.025 USD.
Ownership
KOS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KOS Price
Kosmos Energy Ltd
Average Annual Return | 12.97% |
Standard Deviation of Annual Returns | 57.07% |
Max Drawdown | -93% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 483 252 000 |
Percentage of Shares Shorted | 9.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kosmos Energy Ltd. engages in the exploration, development, and production of oil and gas. The company is headquartered in Dallas, Texas and currently employs 229 full-time employees. The company went IPO on 2011-05-11. The Company’s key assets include production offshore Ghana, Equatorial Guinea and United States Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. The company operates through four segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the U.S. Gulf of Mexico. The West Cape Three Points (WCTP) Block and Deepwater Tano (DT) Block are located within the Tano Basin, offshore Ghana. This basin contains a petroleum system. Its discoveries on its license areas offshore Ghana include Jubilee Field and TEN. The Company’s U.S. Gulf of Mexico assets averaged approximately 20,400 barrels of oil equivalent per day (boepd) net. Its key producing fields in the U.S. Gulf of Mexico include Odd Job, Tornado, Marmalard, Kodiak and South Santa Cruz / Barataria. Production in Equatorial Guinea averaged approximately 29,100 Bopd gross.
Contact
IPO
Employees
Officers
The intrinsic value of one KOS stock under the Base Case scenario is 14.785 USD.
Compared to the current market price of 5.875 USD, Kosmos Energy Ltd is Undervalued by 60%.