Added to YB: 2026-05-14
Pitch date: 2026-05-12
KOS [neutral]
Kosmos Energy Ltd.
Author Info
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Company Info
Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties.
Market Cap
$1.7B
Pitch Price
N/A
Price Target
N/A
Dividend
N/A
EV/EBITDA
14.03
P/E
-1.70
EV/Sales
3.33
Sector
Oil, Gas and Consumable Fuels
Category
turnaround
Kosmos Energy Ltd. - $KOS
KOS (update): Q1 missed on accounting noise: 1.3M bbl underlift (shipment timing), GTA/GoA price realizations lag 1-3 months (Q3 will reflect $100+ Brent), hedging mark-to-market losses are non-cash. Production at all-time highs; Jubilee exceeds guidance at 80k bpd (est 90k in Q3 w/ 3 new wells). GTA Phase 1+ accelerating, unlocking $444M receivables + McDermott claim. EG sale by July cuts debt $800M (guide $600M). Net debt/EBITDAX 4.5x on stale TTM data; balance sheet lags operational turnaround. Strait of Hormuz closed supports pricing into 2027.
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