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KOS as of Nov 2 · 03:13 ET
KOSNYSECrude Petroleum & Natural Gas

Kosmos Energy Ltd. · Brief

Next report

Today

Nov 2 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±12.3%
avg realized
±3.8%
May 7 '24±6.5%▲+2.04%×0.31
Aug 5 '24±9.5%▼−4.50%×0.47
Nov 4 '24±12.0%▼−1.63%×0.14
May 6 '25±12.1%▼−3.14%×0.26
Aug 4 '25±13.1%▼−2.56%×0.20
Nov 3 '25±14.8%▼−5.73%×0.39
Q1 FY26±14.9%▼−4.59%×0.31
Q2 FY26±15.1%▼−5.95%×0.39
quarterimplied−20%0+20%realized×
Q2 FY26±15.1%▼−5.95%×0.39
Q1 FY26±14.9%▼−4.59%×0.31
Nov '25±14.8%▼−5.73%×0.39
Aug '25±13.1%▼−2.56%×0.20
May '25±12.1%▼−3.14%×0.26
Nov '24±12.0%▼−1.63%×0.14
2 older reports
Aug '24±9.5%▼−4.50%×0.47
May '24±6.5%▲+2.04%×0.31
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

+9.72%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
269managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

8 of 8recent reports where the move came in under the options-implied rangeEarnings history
11.00%of revenue from the largest disclosed customer, BP Gas Marketing LimitedSEC filings
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KOS report session

Customers 2

BPBP Gas Marketing×0.19SHELShell Trading (US)×0.14
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±16.7% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.