Kosmos Energy vs Phoenix Energy One
KOS and PHXE.P side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KOS and PHXE.P compare
Phoenix Energy One is the larger company, worth 2.1 times as much as Kosmos Energy ($2.5B against $1.2B).
Phoenix Energy One grew revenue faster over the last twelve months (143% versus 20.9% for Kosmos Energy).
Phoenix Energy One keeps more of each dollar of sales as profit, with a net margin of −0.16% compared with −27.4% at Kosmos Energy.
Phoenix Energy One pays a dividend yielding 9.9%; Kosmos Energy does not pay one.
Phoenix Energy One scores higher on the StockData Score (6 against 5 for Kosmos Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KOS | PHXE.P |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | $2.5B |
| Share price | $2.04 | $25.30 |
| Change, 1 year | 35.1% | 23.4% |
| Change, 5 years | −39.8% | – |
| Beta (5Y) | 0.85 | −0.28 |
| Employees | 216 | 206 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 | 2 |
| Performance score | 0 | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/S | 0.7× (better) | 1.8× |
| P/B | 1.8× | – |
| EV/EBITDA | 24.7× | 5.8× (better) |
| Fair value | $5.99 | $20.58 |
| Margin of safety | 66.0% (better) | −22.9% |
| Growth | ||
| Revenue growth (TTM) | 20.9% | 143% (better) |
| Revenue growth, 5Y average | 9.9% | – |
| Net income growth (TTM) | – | −111% |
| Profitability | ||
| Gross margin | – | 82.7% |
| Operating margin | – | 32.3% |
| Net margin | −27.4% | −0.16% (better) |
| Return on equity | −58.8% | – |
| Financial health | ||
| Debt / equity | 3.87 | – |
| Net debt / EBITDA | 16.57 | 2.36 (better) |
| Interest coverage | – | 2.0× |
| Current ratio | 0.54 (better) | 0.36 |
| Altman Z-score | −0.11 | 1.47 (better) |
| Piotroski F-score | 2 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 9.9% |
| Shareholder yield | 0.00% | 9.9% (better) |
| Ownership | ||
| Held by institutions | 72.4% | – |
| Held by insiders | 2.6% | 100% |
| Insider net buying, 12 months | $5.9M (better) | $0 |
| Short interest, % of float | 5.2% | – |
Go deeper
- KOS stock overview
- KOS income statement
- KOS valuation and score
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.