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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.08
KOS's Cash to Debt is ranked lower than
79% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. KOS: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
KOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.57 Max: N/A
Current: 0.08
Equity to Asset 0.34
KOS's Equity to Asset is ranked lower than
67% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. KOS: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
KOS' s Equity to Asset Range Over the Past 10 Years
Min: -0.37  Med: 0.42 Max: 0.46
Current: 0.34
-0.37
0.46
F-Score: 3
Z-Score: 0.34
M-Score: -3.06
WACC vs ROIC
12.85%
-7.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -56.32
KOS's Operating margin (%) is ranked higher than
52% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -61.21 vs. KOS: -56.32 )
Ranked among companies with meaningful Operating margin (%) only.
KOS' s Operating margin (%) Range Over the Past 10 Years
Min: -3455.89  Med: 16.91 Max: 40.3
Current: -56.32
-3455.89
40.3
Net-margin (%) -68.54
KOS's Net-margin (%) is ranked higher than
52% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.55 vs. KOS: -68.54 )
Ranked among companies with meaningful Net-margin (%) only.
KOS' s Net-margin (%) Range Over the Past 10 Years
Min: -2630.32  Med: -10.68 Max: 31.65
Current: -68.54
-2630.32
31.65
ROE (%) -16.38
KOS's ROE (%) is ranked higher than
53% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 vs. KOS: -16.38 )
Ranked among companies with meaningful ROE (%) only.
KOS' s ROE (%) Range Over the Past 10 Years
Min: -16.38  Med: -5.24 Max: 23.69
Current: -16.38
-16.38
23.69
ROA (%) -6.29
KOS's ROA (%) is ranked higher than
65% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.44 vs. KOS: -6.29 )
Ranked among companies with meaningful ROA (%) only.
KOS' s ROA (%) Range Over the Past 10 Years
Min: -29.05  Med: -2.51 Max: 10.6
Current: -6.29
-29.05
10.6
ROC (Joel Greenblatt) (%) -5.89
KOS's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.47 vs. KOS: -5.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -43.13  Med: 6.43 Max: 37.14
Current: -5.89
-43.13
37.14
Revenue Growth (3Y)(%) -12.00
KOS's Revenue Growth (3Y)(%) is ranked lower than
52% of the 366 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.30 vs. KOS: -12.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6 Max: 7.6
Current: -12
0
7.6
EBITDA Growth (3Y)(%) -1.30
KOS's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 271 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.60 vs. KOS: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KOS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.65 Max: 34.8
Current: -1.3
0
34.8
GuruFocus has detected 5 Warning Signs with Kosmos Energy Ltd $KOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

KOS Guru Trades in Q4 2015

Paul Tudor Jones 62,344 sh (New)
RS Investment Management 2,367,938 sh (+66452.50%)
HOTCHKIS & WILEY 32,146,687 sh (+4.64%)
Seth Klarman 4,618,796 sh (-23.02%)
Jim Simons 324,869 sh (-30.32%)
» More
Q1 2016

KOS Guru Trades in Q1 2016

RS Investment Management 2,396,750 sh (+1.22%)
HOTCHKIS & WILEY 32,168,707 sh (+0.07%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Seth Klarman Sold Out
» More
Q2 2016

KOS Guru Trades in Q2 2016

RS Investment Management 3,451,235 sh (+44.00%)
HOTCHKIS & WILEY 32,697,737 sh (+1.64%)
» More
Q3 2016

KOS Guru Trades in Q3 2016

HOTCHKIS & WILEY 32,480,973 sh (-0.66%)
» More
» Details

Insider Trades

Latest Guru Trades with KOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:MTDR, NYSE:CWEI, NAS:CRZO, NYSE:ERF, NYSE:CPE, OTCPK:SPGYF, NAS:XOG, NYSE:LPI, OTCPK:PARXF, OTCPK:CRNCY, OTCPK:BIREF, OTCPK:TUWOY, NYSE:OAS, NAS:GPOR, NYSE:WLL, NYSE:DNR, NYSE:EPE, NYSE:SM, NYSE:BSM, NAS:VNOM » details
Traded in other countries:KOS.Germany,
Kosmos Energy Ltd is an independent oil and gas exploration and production company with hydrocarbon potential offshore Ireland, Mauritania, Morocco, Senegal and Suriname.

Kosmos Energy Ltd was incorporated pursuant to the laws of Bermuda as Kosmos Energy Ltd. in January 2011 to become a holding company for Kosmos Energy Holdings. It is a oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margin. Its assets include existing production and other development projects offshore Ghana, as well as exploration licenses with significant hydrocarbon potential offshore Ireland, Mauritania, Morocco (including Western Sahara) and Suriname. They focus on field developments designed to deliver early learnings and accelerate production. Its exploration portfolio includes sub-salt plays, which has been the other recent successful play concept along the Atlantic Margin. They currently have operations in Africa, Europe and South America. Currently, all revenues are generated from our operations offshore Ghana. The West Cape Three Points Block ("WCTP Block") and Deepwater Tano Block ("DT Block") are located within the Tano Basin, offshore Ghana. The Company successfully acquired three new petroleum contracts offshore Mauritania. The new petroleum contracts are Offshore Blocks C8, C12 and C13. They are the operator and hold a 90% participating interest in all blocks. They are currently in the first exploration period of the blocks, expiring in June 2016. The Company has signed a petroleum contract covering Offshore Block 45 located offshore Suriname. They have a 50% participating interest in the block and are the operator. Staatsolie, Suriname's national oil company, will be carried through the exploration and appraisal phases and has the option to back into the contract with an interest of not more than 15% upon approval of a development plan. The Company encounter strong competition from other independent operators and from major oil companies in acquiring and developing licenses. e are also affected by competition for drilling rigs and the availability of related equipment. The Company is subject to regulation in Bermuda. Among other things, they must comply with the provisions of the Bermuda Companies Act regulating the payment of dividends and making of distributions from contributed surplus.

Ratios

vs
industry
vs
history
P/B 2.23
KOS's P/B is ranked lower than
72% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. KOS: 2.23 )
Ranked among companies with meaningful P/B only.
KOS' s P/B Range Over the Past 10 Years
Min: 1.08  Med: 3.79 Max: 8.21
Current: 2.23
1.08
8.21
P/S 8.42
KOS's P/S is ranked lower than
76% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.54 vs. KOS: 8.42 )
Ranked among companies with meaningful P/S only.
KOS' s P/S Range Over the Past 10 Years
Min: 3.02  Med: 5.23 Max: 32.7
Current: 8.42
3.02
32.7
POCF 24.11
KOS's POCF is ranked lower than
85% of the 270 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.78 vs. KOS: 24.11 )
Ranked among companies with meaningful POCF only.
KOS' s POCF Range Over the Past 10 Years
Min: 3.26  Med: 8.18 Max: 136.69
Current: 24.11
3.26
136.69
Current Ratio 1.37
KOS's Current Ratio is ranked higher than
53% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. KOS: 1.37 )
Ranked among companies with meaningful Current Ratio only.
KOS' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 3.05 Max: 7.26
Current: 1.37
1.16
7.26
Quick Ratio 1.08
KOS's Quick Ratio is ranked lower than
53% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. KOS: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
KOS' s Quick Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.88 Max: 7.02
Current: 1.08
1.05
7.02
Days Inventory 206.05
KOS's Days Inventory is ranked lower than
92% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.89 vs. KOS: 206.05 )
Ranked among companies with meaningful Days Inventory only.
KOS' s Days Inventory Range Over the Past 10 Years
Min: 55.68  Med: 134.02 Max: 243.47
Current: 206.05
55.68
243.47
Days Sales Outstanding 113.17
KOS's Days Sales Outstanding is ranked lower than
86% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.71 vs. KOS: 113.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
KOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.12  Med: 50.42 Max: 9338.1
Current: 113.17
0.12
9338.1
Days Payable 469.30
KOS's Days Payable is ranked higher than
95% of the 229 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 71.01 vs. KOS: 469.30 )
Ranked among companies with meaningful Days Payable only.
KOS' s Days Payable Range Over the Past 10 Years
Min: 355.12  Med: 583.38 Max: 1024.59
Current: 469.3
355.12
1024.59

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.30
KOS's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 358 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. KOS: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.15 Max: 0
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.23
KOS's Price/Tangible Book is ranked lower than
68% of the 404 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. KOS: 2.23 )
Ranked among companies with meaningful Price/Tangible Book only.
KOS' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.51  Med: 3.93 Max: 7.33
Current: 2.23
1.51
7.33
Price/Median PS Value 1.61
KOS's Price/Median PS Value is ranked lower than
74% of the 344 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. KOS: 1.61 )
Ranked among companies with meaningful Price/Median PS Value only.
KOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 1.05 Max: 5.6
Current: 1.61
0.7
5.6
Earnings Yield (Greenblatt) (%) -3.80
KOS's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.00 vs. KOS: -3.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.8  Med: 3.9 Max: 20.5
Current: -3.8
-3.8
20.5
Forward Rate of Return (Yacktman) (%) 12.43
KOS's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.97 vs. KOS: 12.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KOS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 11.5  Med: 11.7 Max: 12.43
Current: 12.43
11.5
12.43

More Statistics

Revenue (TTM) (Mil) $296.3
EPS (TTM) $ -0.51
Beta1.96
Short Percentage of Float10.21%
52-Week Range $3.17 - 7.39
Shares Outstanding (Mil)386.76

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.46 -0.03 0.10
EPS w/o NRI ($) -0.46 -0.03 0.10
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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