Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $4.11 Market Cap ($ mil): $1,857 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $4.24 52 Week Low: $0.97 Relative Strength: 94 Twelve Minus One Return: 99.1% Standard Deviation: 104.7%
PE Ratio: N/A Price/Sales: 1.8 Price/Book: 5.5 Price/Cash Flow: 5.6 EV/EBITDA: 6.65 Yield: N/A Shareholder Yield: -1.19% F Score: 2 G Score: 5
Return on Equity: -46.6% Return on Assets: -4.4% Return on Tangible Capital: 2.6% Return on Invested Capital: N/A WACC: 11.1% Debt/Equity: 7.31 LT EPS Growth: N/A LT Sales Growth: 16.9% Beta: 3.60
Kosmos Energy Ltd. is a full cycle deepwater independent oil and gas exploration and production company, which is focused across the Atlantic Margins. The Company's key assets include production offshore Ghana, Equatorial Guinea and United States Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It operates through four segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the U.S. Gulf of Mexico. The West Cape Three Points (WCTP) Block and Deepwater Tano (DT) Block are located within the Tano Basin, offshore Ghana. This basin contains a petroleum system as evidenced by its discoveries. Its discoveries on its license areas offshore Ghana include Jubilee Field and TEN. The Company's U.S. Gulf of Mexico assets averaged approximately 20,400 Boepd net. Its key producing fields in the U.S. Gulf of Mexico include Odd Job, Tornado, Marmalard, Kodiak and South Santa Cruz / Barataria. Production in Equatorial Guinea averaged approximately 29,100 Bopd gross.

Factor Profile

KOS's exposure to the major factors (100 is highest).

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