Kosmos Energy Ltd risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from KOS's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 87.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 2.35x |
| Leverage and coverage | 94 | Acute | Worsening | Net debt to EBITDA — 16.80x |
| Competitive position | 97 | Acute | Stable | Operating-margin gap against peers — -35.2 percentage points |
| Concentration | 13 | Contained | Stable | Customer concentration — 221 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kosmos Energy Ltd