Kosmos Energy Ltd. KOS NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

38/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kosmos Energy Ltd. (KOS) generated $134.01M in operating cash flow for fiscal year 2025. After capital expenditures of $314.41M, free cash flow was $-180.4M.

Free cash flow margin was -13.9% of revenue. Cash conversion ratio was -0.19x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (24/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

38/100

SG Score

View full scorecard →

✓

VALUE

84/100

Price-to-Earnings & upside

→ Valuation

FUTURE

55/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

24/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kosmos Energy Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$134.01M	$134.01M	$678.25M	$765.17M	$1.13B
Capital Expenditure	$-314.41M	$-314.41M	$-933.66M	$-932.6M	$-809.38M
Free Cash Flow	$-180.4M	$-180.4M	$-255.41M	$-167.43M	$321.1M