KOS.L
Kosmos Energy Ltd.
LSEGBpEQUITY
Energy
DELAYED
Last price
222.48
▲ 16.48 (8.00%)
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Open
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Prev close
206.00
Day high
222.48
Day low
222.48
Volume
85
Market cap
$1.32B
P/E (TTM)
—
52W range
63.00 – 248.00
Trailing performance
Returnvs SPY
1W
+22.24%
+23.6%
1M
+12.08%
+8.3%
3M
+3.00%
-0.1%
6M
+45.89%
+34.8%
YTD
+228.38%
+216.1%
1Y
+58.35%
+38.4%
3Y
-59.91%
-134.1%
5Y
+37.33%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KOS.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | INGLIS ANDREW G Chief Executive Officer |
SELL | 85.94K | $176.17K | Direct |
| Jul 2, 26 | GLASS RONALD W Officer |
SELL | 12.13K | $24.86K | Direct |
| Jul 2, 26 | SHAH NEALESH D. Chief Financial Officer |
SELL | 45.98K | $94.26K | Direct |
| Jul 2, 26 | MARION JOSH R. General Counsel |
SELL | 24.97K | $51.19K | Direct |
| Jul 1, 26 | GLASS RONALD W Officer |
STOCK | 31.20K | $0 | Direct |
| Jul 1, 26 | SHAH NEALESH D. Chief Financial Officer |
STOCK | 118.33K | $0 | Direct |
| Jul 1, 26 | INGLIS ANDREW G Chief Executive Officer |
STOCK | 221.17K | $0 | Direct |
| Jul 1, 26 | MARION JOSH R. General Counsel |
STOCK | 64.25K | $0 | Direct |
| May 28, 26 | FRANKLIN ROY A Director |
SELL | 43.47K | $118.66K | Direct |
| May 28, 26 | GOODWIN DEANNA L. Director |
STOCK | 62.04K | $170.00K | Direct |
| May 28, 26 | STICE J MICHAEL ED.D. Director |
STOCK | 62.04K | $170.00K | Direct |
| May 28, 26 | MORAEUS HANSSEN MARIA Director |
STOCK | 62.04K | $170.00K | Direct |
| May 28, 26 | STERIN STEVEN M Director |
STOCK | 62.04K | $170.00K | Direct |
| May 28, 26 | OGUNLESI ADEBAYO O Director |
STOCK | 62.04K | $170.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BALL CHRISTOPHER JAMES |
Officer | 1.64M | Sale |
GLASS RONALD W |
Officer | 358.70K | Sale |
GOODWIN DEANNA L. |
Director | 288.36K | Stock Award(Grant) |
INGLIS ANDREW G |
Chief Executive Officer | 4.68M | Sale |
MARION JOSH R. |
General Counsel | 233.40K | Sale |
MORAEUS HANSSEN MARIA |
Director | 223.69K | Stock Award(Grant) |
OGUNLESI ADEBAYO O |
Director | 5.04M | Stock Award(Grant) |
SHAH NEALESH D. |
Chief Financial Officer | 1.94M | Sale |
STERIN STEVEN M |
Director | 393.34K | Stock Award(Grant) |
STICE J MICHAEL ED.D. |
Director | 269.66K | Stock Award(Grant) |
Fundamentals
Market cap$1.32B
Enterprise value$3.88B
Revenue (TTM)$1.58B
Gross profit$976.11M
EBITDA$623.16M
Net income$-542.24M
EPS (TTM)$-0.82
Free cash flow$194.50M
Total cash$102.14M
Total debt$2.76B
Book value / share$0.87
Shares outstanding595.49M
Float574.23M
Short % of float—
Dividend yield—
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.49
PEG ratio—
Price / sales—
Price / book255.66
EV / revenue2.45
EV / EBITDA6.23
Gross margin61.60%
Operating margin53.78%
Profit margin-34.22%
Return on equity-62.95%
Return on assets-2.93%
Debt / equity391.02
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.29B | $1.68B | $1.70B | $2.25B | -23.1% |
| Operating revenue | $1.29B | $1.68B | $1.70B | $2.25B | -23.1% |
| Cost of revenue | $1.27B | $987.29M | $835.02M | $907.55M | +28.2% |
| Gross profit | $22.68M | $688.07M | $866.58M | $1.34B | -96.7% |
| Selling, general & admin | $76.12M | $100.16M | $99.53M | $100.86M | -24.0% |
| Total operating expense | $293.59M | $216.89M | $147.84M | $231.81M | +35.4% |
| Operating income | -$270.91M | $471.18M | $718.74M | $1.11B | -157.5% |
| Net interest income | -$223.24M | -$63.42M | -$94.40M | -$118.07M | -252.0% |
| Pre-tax income | -$634.58M | $349.81M | $371.74M | $337.07M | -281.4% |
| Tax provision | $65.20M | $159.96M | $158.22M | $110.52M | -59.2% |
| Net income | -$699.79M | $189.85M | $213.52M | $226.55M | -468.6% |
| Net income to common | -$699.79M | $189.85M | $213.52M | $226.55M | -468.6% |
| Basic EPS | -1.47 | 0.40 | 0.46 | 0.50 | -467.5% |
| Diluted EPS | -1.47 | 0.40 | 0.44 | 0.48 | -467.5% |
| EBIT | -$388.40M | $428.94M | $475.67M | $460.19M | -190.6% |
| EBITDA | $176.25M | $894.42M | $930.52M | $968.85M | -80.3% |
| Basic shares | 477.59M | 470.84M | 459.64M | 455.35M | +1.4% |
| Diluted shares | 477.59M | 476.69M | 481.07M | 474.86M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.52M | $84.97M | $95.34M | $183.41M | — | +7.7% |
| Cash & short-term investments | $91.52M | $84.97M | $95.34M | $183.41M | — | +7.7% |
| Accounts receivable | $73.95M | $122.81M | $100.59M | $96.33M | — | -39.8% |
| Inventory | $172.64M | $170.87M | $152.05M | $133.51M | — | +1.0% |
| Total current assets | $427.87M | $446.13M | $422.71M | $468.72M | — | -4.1% |
| Property, plant & equipment | $3.73B | $4.44B | $4.16B | $3.84B | — | -16.0% |
| Total assets | $4.70B | $5.31B | $4.94B | $4.58B | — | -11.5% |
| Total current liabilities | $572.31M | $594.95M | $554.83M | $574.25M | — | -3.8% |
| Current debt | $132.14M | — | — | $30.00M | $30.00M | — |
| Long-term debt | $2.92B | $2.74B | $2.39B | $2.20B | — | +6.4% |
| Total debt | $3.05B | $2.74B | $2.39B | $2.23B | — | +11.2% |
| Total liabilities | $4.17B | $4.11B | $3.91B | $3.79B | — | +1.4% |
| Retained earnings | -$1.78B | -$1.08B | -$1.27B | -$1.49B | — | -64.6% |
| Shareholder equity | $528.59M | $1.20B | $1.03B | $787.85M | — | -56.0% |
| Working capital | -$144.43M | -$148.82M | -$132.12M | -$105.53M | — | +2.9% |
| Net tangible assets | $528.59M | $1.20B | $1.03B | $787.85M | — | -56.0% |
| Shares issued | 522.59M | 516.16M | 504.39M | 500.16M | — | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$699.79M | $189.85M | $213.52M | $226.55M | -468.6% |
| Stock-based compensation | $27.95M | $37.95M | $42.69M | $34.55M | -26.3% |
| Change in working capital | -$69.42M | -$43.88M | -$65.95M | $150.68M | -58.2% |
| Operating cash flow | $134.01M | $678.25M | $765.17M | $1.13B | -80.2% |
| Capital expenditure | -$314.41M | -$933.66M | -$932.60M | -$809.38M | +66.3% |
| Investing cash flow | -$401.20M | -$966.06M | -$994.85M | -$703.86M | +58.5% |
| Dividends paid | $0 | $0 | -$166.00K | -$655.00K | — |
| Financing cash flow | $299.65M | $274.32M | $141.62M | -$414.70M | +9.2% |
| Free cash flow | -$180.40M | -$255.41M | -$167.43M | $321.10M | +29.4% |
| End cash position | $117.74M | $85.28M | $98.76M | $186.82M | +38.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $607.25M | $370.73M | $294.62M | $310.96M | $392.63M | — | +63.8% |
| Operating revenue | $607.25M | $370.73M | $294.62M | $310.96M | $392.63M | — | +63.8% |
| Cost of revenue | $299.93M | $250.47M | $294.11M | $289.21M | $394.39M | — | +19.7% |
| Gross profit | $307.32M | $120.26M | $518.00K | $21.75M | -$1.75M | — | +155.5% |
| Selling, general & admin | $19.26M | $27.71M | $17.91M | $12.89M | $19.07M | — | -30.5% |
| Total operating expense | $22.46M | $47.45M | $166.69M | $67.83M | $23.14M | — | -52.7% |
| Operating income | $284.86M | $72.81M | -$166.17M | -$46.09M | -$24.89M | — | +291.3% |
| Net interest income | -$53.56M | -$60.02M | -$58.64M | -$57.92M | -$54.83M | — | +10.8% |
| Pre-tax income | $282.47M | -$241.09M | -$370.32M | -$106.47M | -$63.76M | — | +217.2% |
| Tax provision | $97.70M | -$15.51M | $6.82M | $17.83M | $23.98M | — | +729.8% |
| Net income | $184.78M | -$225.57M | -$377.14M | -$124.30M | -$87.74M | — | +181.9% |
| Net income to common | $184.78M | -$225.57M | -$377.14M | -$124.30M | -$87.74M | — | +181.9% |
| Basic EPS | 0.31 | -0.45 | -0.79 | — | -0.18 | -0.23 | +168.9% |
| Diluted EPS | 0.31 | -0.45 | -0.79 | — | -0.18 | -0.23 | +168.9% |
| EBIT | $341.60M | -$173.07M | -$306.43M | -$43.05M | -$3.91M | — | +297.4% |
| EBITDA | $464.80M | -$50.60M | -$160.88M | $100.35M | $149.25M | — | +1,018.5% |
| Basic shares | 593.44M | 506.20M | 478.33M | — | 478.07M | 475.68M | +17.2% |
| Diluted shares | 604.71M | 506.20M | 478.33M | — | 478.07M | 475.68M | +19.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.14M | $129.96M | $91.52M | $64.03M | $51.69M | -21.4% |
| Cash & short-term investments | $102.14M | $129.96M | $91.52M | $64.03M | $51.69M | -21.4% |
| Accounts receivable | $113.02M | $87.90M | $73.95M | $76.10M | $98.76M | +28.6% |
| Inventory | $139.95M | $182.72M | $172.64M | $164.39M | $163.18M | -23.4% |
| Total current assets | $392.74M | $453.44M | $427.87M | $365.57M | $363.38M | -13.4% |
| Property, plant & equipment | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | -0.5% |
| Total assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | -9.9% |
| Total current liabilities | $662.80M | $757.05M | $572.31M | $705.36M | $809.28M | -12.5% |
| Current debt | $145.30M | $30.22M | $132.14M | $250.00M | $250.00M | +380.8% |
| Long-term debt | $2.53B | $2.87B | $2.92B | $2.73B | $2.60B | -11.8% |
| Total debt | $2.75B | $2.98B | $3.05B | $2.98B | $2.85B | -7.8% |
| Total liabilities | $3.61B | $4.27B | $4.17B | $4.19B | $4.20B | -15.5% |
| Retained earnings | -$1.82B | -$2.01B | -$1.78B | -$1.41B | -$1.28B | +9.2% |
| Shareholder equity | $704.90M | $515.11M | $528.59M | $898.79M | $1.02B | +36.8% |
| Working capital | -$270.05M | -$303.61M | -$144.43M | -$339.79M | -$445.90M | +11.1% |
| Net tangible assets | $704.90M | $515.11M | $528.59M | $898.79M | $1.02B | +36.8% |
| Shares issued | 593.86M | 637.41M | 522.59M | 522.52M | 522.48M | -6.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $184.78M | -$225.57M | -$377.14M | -$124.30M | -$87.74M | — | +181.9% |
| Stock-based compensation | $8.11M | $5.95M | $6.94M | $5.30M | $7.35M | — | +36.4% |
| Change in working capital | -$7.72M | $25.31M | -$18.56M | -$92.98M | $69.51M | — | -130.5% |
| Operating cash flow | $175.01M | $106.56M | $35.30M | -$27.57M | $127.17M | — | +64.2% |
| Capital expenditure | -$76.43M | -$87.05M | -$70.28M | -$71.37M | -$82.52M | — | +12.2% |
| Investing cash flow | $50.60M | -$98.64M | -$70.28M | -$71.37M | -$125.26M | — | +151.3% |
| Dividends paid | — | — | — | — | — | $0 | — |
| Financing cash flow | -$237.93M | $42.89M | $74.66M | $125.00M | -$1.00K | — | -654.7% |
| Free cash flow | $98.58M | $19.51M | -$34.98M | -$98.94M | $44.65M | — | +405.3% |
| End cash position | $156.23M | $168.55M | $117.74M | $78.06M | $52.00M | — | -7.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.09 | 0.11 | +27.9% |
| Mar 2026 | 0.02 | -0.07 | -450.0% |
| Dec 2025 | -0.09 | -0.16 | -74.5% |
| Sep 2025 | -0.13 | -0.15 | -11.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.08 | 4 | $393.01M | +26.3% |
| Next quarter | 0.09 | 4 | $394.36M | +33.9% |
| Current year | 0.20 | 4 | $1.74B | +34.7% |
| Next year | 0.26 | 5 | $1.58B | -9.1% |
Analyst targets & ownership
Mean target$187.21
High target$247.42
Low target$109.28
Implied upside-15.85%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 5
Hold4
Sell / Strong sell2 / 1
Held by insiders2.30%
Held by institutions80.51%
Institutions holding362
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
192.85
+15.37% from price
SMA 20
188.70
+17.90% from price
SMA 50
178.95
+24.33% from price
SMA 100
195.86
+13.59% from price
SMA 200
157.39
+41.35% from price
EMA 12
196.51
+13.21% from price
EMA 26
189.81
+17.21% from price
EMA 50
187.88
+18.42% from price
RSI (14)
67.8
Neutral
MACD (12,26,9)
6.70
Hist 3.71
ATR (14)
10.61
4.77% of price
Realised vol 30D
94.8%
Annualised
Bollinger upper
214.43
20, 2σ
Bollinger lower
162.97
20, 2σ
50 / 200 cross
Golden
178.95 vs 157.39
Trend bias
Above 200
+41.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.52
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
94.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.6%
Peak to trough
Max drawdown 5Y
-90.5%
Peak to trough
ATR 14
10.61
4.77% of price
Beta (reported)
0.73
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| May 27, 26 | Mizuho | DOWNGRADE | Neutral | Underperform |
| Mar 25, 26 | Johnson Rice | UPGRADE | Accumulate | Buy |
| Jan 30, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jan 5, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Dec 12, 25 | Mizuho | MAINTAINED | Neutral | Neutral |
| Dec 5, 25 | Johnson Rice | DOWNGRADE | Buy | Accumulate |
| Dec 5, 25 | B of A Securities | DOWNGRADE | Buy | Underperform |
| Sep 22, 25 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Sep 15, 25 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jun 5, 25 | Benchmark | MAINTAINED | Hold | Hold |
| May 19, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
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