KOSKosmos Energy Ltd.
Is it safe?
Caution warranted: heavy debt (B) and big price swings.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -94% · now 20% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can KOS take a bad year?
Kosmos Energy Ltd. carries $2.57B of net debt at 29.5× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 29.5×
Net debt / EBITDA · 6.10× a year ago · the load is going up
- Debt / equity
- 3.79×
Debt / equity
- Annualised volatility
- 83%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $2.67B
- Cash and short-term investments
- $102M
- Net debt
- $2.57B
- EBITDA, trailing twelve months
- $87M
- Operating profit, trailing twelve months
- −$447M
- Debt / equity
- 3.79×
- Total debt / EBITDA
- 30.7×
- Annualised volatilitytwo years of daily moves
- 83%
- Worst drawdown on file
- −94%
- Below its 52-week high
- 20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.