Kosmos Energy [KOS] vs Mach Natural [MNR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kosmos Energy wins in 5 metrics, Mach Natural wins in 12 metrics, with 0 ties. Mach Natural appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKosmos EnergyMach NaturalBetter
P/E Ratio (TTM)3.859.18Kosmos Energy
Price-to-Book Ratio0.891.26Kosmos Energy
Debt-to-Equity Ratio280.0734.37Mach Natural
PEG Ratio2.845.14Kosmos Energy
EV/EBITDA5.904.06Mach Natural
Profit Margin (TTM)-10.74%16.92%Mach Natural
Operating Margin (TTM)-2.27%19.32%Mach Natural
EBITDA Margin (TTM)N/A19.32%N/A
Return on Equity-14.81%12.64%Mach Natural
Return on Assets (TTM)0.63%7.55%Mach Natural
Free Cash Flow (TTM)$-255.41M$284.98MMach Natural
Dividend YieldN/A13.02%N/A
1-Year Return-61.51%-8.04%Mach Natural
Price-to-Sales Ratio (TTM)0.611.85Kosmos Energy
Enterprise Value$3.71B$2.20BKosmos Energy
EV/Revenue Ratio2.492.34Mach Natural
Gross Profit Margin (TTM)0.74%27.58%Mach Natural
Revenue per Share (TTM)$3$9Mach Natural
Earnings per Share (Diluted)$-0.34$1.60Mach Natural
Beta (Stock Volatility)1.49N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kosmos Energy vs Mach Natural Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kosmos Energy-3.85%-15.35%-9.45%19.74%-39.53%-51.08%
Mach Natural-2.13%-1.59%2.85%11.27%-7.67%-15.13%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kosmos Energy-61.51%-71.69%4.55%-73.94%-89.85%-89.85%
Mach Natural-8.04%-8.04%0.61%50.51%104.58%79.88%

Performance & Financial Health Analysis: Kosmos Energy vs Mach Natural

MetricKOSMNR
Market Information
Market Cap i$908.22M$1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i8,600,790332,110
90 Day Avg. Volume i8,362,110322,637
Last Close$1.75$14.49
52 Week Range$1.39 - $5.08$12.40 - $20.94
% from 52W High-65.55%-30.78%
All-Time High$19.70 (May 09, 2011)$21.14 (Nov 01, 2021)
% from All-Time High-91.12%-31.46%
Growth Metrics
Quarterly Revenue Growth-0.13%0.00%
Quarterly Earnings Growth-0.31%-0.62%
Financial Health
Profit Margin (TTM) i-0.11%0.17%
Operating Margin (TTM) i-0.02%0.19%
Return on Equity (TTM) i-0.15%0.13%
Debt to Equity (MRQ) i280.0734.37
Cash & Liquidity
Book Value per Share (MRQ)$2.13$11.65
Cash per Share (MRQ)$0.11$0.07
Operating Cash Flow (TTM) i$308.31M$503.86M
Levered Free Cash Flow (TTM) i$-69,889,504$51.88M
Dividends
Last 12-Month Dividend Yield iN/A13.02%
Last 12-Month Dividend i$0.00$2.00

Valuation & Enterprise Metrics Analysis: Kosmos Energy vs Mach Natural

MetricKOSMNR
Price Ratios
P/E Ratio (TTM) i3.859.18
Forward P/E i2.845.14
PEG Ratio i2.845.14
Price to Sales (TTM) i0.611.85
Price to Book (MRQ) i0.891.26
Market Capitalization
Market Capitalization i$908.22M$1.74B
Enterprise Value i$3.71B$2.20B
Enterprise Value Metrics
Enterprise to Revenue i2.492.34
Enterprise to EBITDA i5.904.06
Risk & Other Metrics
Beta i1.49N/A
Book Value per Share (MRQ) i$2.13$11.65

Financial Statements Comparison: Kosmos Energy vs Mach Natural

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KOSMNR
Revenue/Sales i$290.14M$226.77M
Cost of Goods Sold i$287.98M$164.23M
Gross Profit i$2.16M$62.54M
Research & Development iN/AN/A
Operating Income (EBIT) i$-33.76M$51.67M
EBITDA i$95.35M$115.91M
Pre-Tax Income i$-94.03M$15.89M
Income Tax i$16.58MN/A
Net Income (Profit) i$-110.61M$15.89M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KOSMNR
Cash & Equivalents i$49.79M$7.79M
Total Current Assets i$417.14M$195.67M
Total Current Liabilities i$547.32M$281.85M
Long-Term Debt i$2.85B$468.80M
Total Shareholders Equity i$1.10B$1.38B
Retained Earnings i$-1.19BN/A
Property, Plant & Equipment i$66.67M$94.77M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KOSMNR
Operating Cash Flow i$31.73M$82.17M
Capital Expenditures i$-90.25M$2.68M
Free Cash Flow i$-91.13M$91.13M
Debt Repayment i$0$-836.13M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKOSMNR
Shares Short i39.91M947,381
Short Ratio i3.812.23
Short % of Float i0.10%0.03%
Average Daily Volume (10 Day) i8,600,790332,110
Average Daily Volume (90 Day) i8,362,110322,637
Shares Outstanding i471.90M103.49M
Float Shares i460.81M29.36M
% Held by Insiders i0.02%0.12%
% Held by Institutions i0.96%0.76%

Dividend Analysis & Yield Comparison: Kosmos Energy vs Mach Natural

MetricKOSMNR
Last 12-Month Dividend i$0.00$2.00
Last 12-Month Dividend Yield iN/A13.02%
3-Year Avg Annual Dividend i$0.00$1.23
3-Year Avg Dividend Yield iN/A4.66%
3-Year Total Dividends i$0.00$3.70
Ex-Dividend DateN/AFeb 27, 2025