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ZYBERNO

Stock Report

Updated Aug 31, 2026

Kosmos Energy Ltd. (KOS)

Energy • NYSE

$2.76

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

17.0/100

POOR BUSINESS

Kosmos Energy Ltd. (KOS) scores 17/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full KOS quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full KOS valuation analysis · → View full KOS Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-81.9%)

Debt-to-Equity (Solvency Risk):CRITICAL (3.98x)

Operating Margin (Operational Efficiency):CRITICAL (-27.5%)

Return on Capital (Capital Efficiency):CRITICAL (-7.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Kosmos Energy Ltd. (KOS) stock report — Zyberno Score 17/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.76

Market Cap:$1.64B

Valuation Multiples (3)

P/B Ratio:2.32x

P/S Ratio:1.03x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$4.78B

Ev Ebitda Ratio:37.02x

Price Action & Momentum (3)

12-1 Momentum:

+13.5% (65th pctile)

📈 Click to view full KOS Momentum analysis →

Momentum Percentile:65 / 100

% of 52-Week High:82.6%

B. Profitability Assessment

Return Metrics (5)

ROE:

-81.9%

📊 Click to view full KOS ROE analysis →

ROA:-11.5%

Roic:

-7.4%

📊 Click to view full KOS ROIC analysis →

Reinvestment Rate:376.6%

Fundamental Growth Rate (g):-27.9%

Margin Analysis (3)

Operating Margin Ttm:-27.5%

Net Margin Ttm:-34.2%

Ebitda Margin:8.2%

TTM Performance (2)

Operating Margin Ttm:-27.5%

Net Margin Ttm:-34.2%

Yield Metrics (2)

Earnings Yield:-$43.48

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+1.82

📊 Click to view full KOS Earnings Surprise analysis →

EPS Surprise vs Expected:217.0%

Latest Earnings Filed:2026-08-03

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-4.0%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):51.8%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-30.5%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):53.1%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.59x

Quick Ratio:0.38x

Cash Ratio:0.15x

Leverage Analysis (3)

Debt To Equity Ttm:3.98x

Debt-to-Equity Ratio:3.98x

Debt To Ebitda:25.13x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:-270,053,000.00

Cash And Cash Equivalents:102,137,000.00

Long Term Debt:$2.53B

Net Debt:$3.14B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.58B

Linear Growth: -4.0%

📊 Click to view full KOS Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00

Operating income TTM: -$435.40M

Linear Growth: 53.1%

📊 Click to view full KOS Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$542.24M

Linear Growth: 51.8%

📊 Click to view full KOS Net Income analysis & methodology →

Income Before Tax:-$435.40M

Ebitda Ttm:129,170,000.00

Operating Expenses (5)

Operating Expenses:2,031,037,000.00

R And D Expense:0.00

Sga Expense:77,764,000.00

Income Tax Expense:$106.84M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:12.8%

Ebitda Margin:8.2%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$4.31B

Current Assets:$392.74M

Ppe Net:3,351,526,000.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:3,605,250,000.00

Current Liabilities:662,796,000.00

Long Term Debt:$2.53B

Short Term Debt:$718.86M

Equity & Capital (3)

Equity:$704.90M

Retained Earnings:-$1.82B

Common Stock:2,000,000,000.00

Working Capital Items (3)

Accounts Receivable:113,022,000.00

Inventory:139,947,000.00

Accounts Payable:161,981,000.00

Special Items (2)

Contract Liabilities:18,862,000.00

Stock Based Compensation:5,950,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $241.46M

Linear Growth: -30.5%

$0.00

Investment Activities (1)

Investing Cash Flow:-$98.65M

Financing Activities (3)

Financing Cash Flow:$42.89M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:206,440,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:564,574,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-1.20

Eps diluted TTM: -$1.20

Linear Growth: 34.8%

📊 Click to view full KOS EPS analysis & methodology →

Earnings Per Share Ttm:-$0.91

Revenue & Cash Per Share (2)

Sales Per Share Ttm:2.67

Operating Cash Flow Per Share:$0.23

Book Value & Capital (2)

Book Value Per Share:$1.19

Cash Per Share:0.17

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.34x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:14.01x

Days Sales Outstanding Ttm:26.05

Inventory Management (2)

Inventory Turnover Ttm:11.32x

Days Inventory Outstanding Ttm:32.26

Payables & Cash Cycle (2)

Days Payable Outstanding:37.34

Cash Conversion Cycle:20.97

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:30.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:376.6%

Fundamental Growth Rate (g):-27.9%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-4.0%

Net Income Growth Rate (Linear):51.8%

Operating Income Growth Rate (Linear):53.1%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-30.5%

Other Growth Rates (1)

Book Value Growth Rate (Linear):-0.3%

C. Company Profile & Context

Corporate Information (6)

Symbol:KOS

Company Name:Kosmos Energy Ltd.

Sector:Energy

Industry:Oil & Gas

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:593.44M

Shares Outstanding Basic:593.44M

Shares Outstanding Diluted:604.71M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 13:08:42 UTC

Data Timestamp:2026-08-31T13:08:42.471876