Kosmos Energy Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kosmos Energy Ltd.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 93% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 1.0 times by its yearly operating cash. Lower than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Energy companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier.
Less money tied up than 87% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 43%
Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-43% / +3%In 3 years sales changed by -43% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 89% of Energy companies in United States.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 93% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kosmos Energy Ltd. made a loss over the last year. Kosmos Energy Ltd. owes $0.84 for every $1 it owns. Kosmos Energy Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossKosmos Energy Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.28The share price is 2.28 times Kosmos Energy Ltd.'s book value per share, higher than 61% of Energy companies in United States.
Market cap
$1.6 BThe total market value of all of Kosmos Energy Ltd.'s shares at today's price (share price × number of shares), smaller than 54% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$705 MWhat Kosmos Energy Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.18Net worth divided by the number of shares. The share price of $2.70 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
-63.0%Kosmos Energy Ltd. lost 63.0% of its shareholders' money over the last year, lower than 96% of Energy companies in United States.
Owes vs Owns
0.84×Kosmos Energy Ltd. owes $0.84 for every $1 it owns (high), higher than 93% of Energy companies in United States.
Dividend yield
NoneKosmos Energy Ltd. does not currently pay a dividend.
Revenue growth
-23%Revenue fell 23% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossKosmos Energy Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-54.3%Kosmos Energy Ltd. lost $54 for every $100 of revenue.
Interest cover
Not coveredKosmos Energy Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtKosmos Energy Ltd. had $3.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kosmos Energy Ltd.: $1.6 B ÷ $705 M (30 Jun 2026) = 2.3.
What is Kosmos Energy Ltd.'s return on equity?
Kosmos Energy Ltd. lost 63.0% of its shareholders' money over the last year, lower than 96% of Energy companies in United States.
How much does Kosmos Energy Ltd. owe compared with what it owns?
Kosmos Energy Ltd. owes $0.84 for every $1 it owns (high), higher than 93% of Energy companies in United States.
Does Kosmos Energy Ltd. pay a dividend?
No. Kosmos Energy Ltd. does not currently pay a dividend.
Is Kosmos Energy Ltd.'s revenue growing?
Revenue fell 23% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.