US stock · Energy sector · Oil & Gas E&P
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Kosmos Energy Ltd.

KOSNYSE

6.46

USD
-0.26
(-3.87%)
Market Open
248.89P/E
10Forward P/E
12.01P/E to S&P500
2.942BMarket CAP
- -Div Yield
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Currency: USD, in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
9
5
668
668
851
856
447
310
578
887
1,499
804
1,332
COGS
- -
73
210
281
319
298
261
260
382
555
966
824
813
Gross Profit
9
(68)
458
387
532
558
185
51
196
332
533
(20)
519
Gross Profit Ratio
100.00%
(1,331.32)%
68.55%
57.96%
62.48%
65.16%
41.50%
16.30%
33.92%
37.46%
35.54%
(2.53)%
38.95%
Operating Expenses
82
199
302
255
388
226
293
230
225
400
291
172
157
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
114
160
158
135
137
103
67
107
110
85
92
General and Admin. Exp.
- -
- -
114
160
158
135
137
103
67
107
110
85
92
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
82
199
188
95
229
90
156
127
157
293
181
87
65
COGS and Expenses
82
273
512
535
707
524
554
490
607
955
1,257
996
970
Interest Income
1
4
9
1
0
1
1
2
3
3
4
5
- -
Interest Expense
7
60
66
52
37
34
24
29
65
85
119
97
128
Depreciation and Amortization
2
- -
140
- -
- -
- -
- -
- -
- -
- -
- -
495
478
EBITDA
(70)
(263)
305
86
113
612
110
(266)
(113)
34
144
176
563
EBITDA ratio
(761.01)%
(5,151.65)%
45.72%
12.93%
13.25%
71.51%
24.56%
(85.68)%
(19.52)%
3.81%
9.63%
21.85%
42.25%
Operating Income
(73)
(267)
156
129
143
329
(108)
(254)
(87)
(76)
242
(192)
356
Operating Income ratio
(792.45)%
(5,234.47)%
23.32%
19.37%
16.82%
38.43%
(24.09)%
(81.92)%
(15.13)%
(8.59)%
16.14%
(23.90)%
26.69%
Total Other Income Exp.(Gains)
(6)
(55)
(57)
(95)
(67)
249
193
(40)
(90)
25
(217)
(225)
(399)
Income Before Tax
(79)
(323)
99
34
76
578
85
(295)
(178)
(51)
25
(417)
(43)
Income Before Tax ratio
(855.31)%
(6,317.87)%
14.83%
5.11%
8.92%
67.56%
19.13%
(94.91)%
(30.76)%
(5.74)%
1.68%
(51.84)%
(3.26)%
Income Tax Expense (Gain)
1
(77)
77
101
167
299
155
(11)
45
43
81
(5)
34
Net Income
(80)
(246)
22
(67)
(91)
279
(70)
(284)
(223)
(94)
(56)
(412)
(78)
Net Income Ratio
(865.87)%
(4,808.61)%
3.35%
(10.03)%
(10.70)%
32.64%
(15.63)%
(91.43)%
(38.54)%
(10.60)%
(3.72)%
(51.19)%
(5.84)%
EPS
(0.21)
(0.66)
0.06
(0.18)
(0.24)
0.73
(0.18)
(0.74)
(0.57)
(0.23)
(0.14)
(1.02)
(0.19)
EPS Diluted
(0.21)
(0.66)
0.06
(0.18)
(0.24)
0.72
(0.18)
(0.74)
(0.57)
(0.23)
(0.14)
(1.02)
(0.19)
Weighted Avg. Shares Outs.
374
374
390
372
377
379
383
385
388
405
401
405
417
Weighted Avg. Shares Outs. Dil.
374
374
390
372
377
386
383
385
388
405
401
405
417
Balance Sheet
Cash and Cash Equivalents
- -
100
673
515
598
555
275
194
233
174
225
149
132
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,034
- -
Cash & Short-Term Investments
- -
100
673
515
598
555
275
194
233
174
225
1,183
132
Net Receivables
- -
239
310
134
21
164
138
143
161
140
174
79
178
Inventory
- -
38
27
33
47
55
85
74
72
85
114
129
- -
Other Current Assets
- -
183
102
67
68
237
236
63
67
111
53
(991)
233
Total Current Assets
- -
560
1,112
750
735
1,010
734
475
534
510
567
400
542
PP&E
- -
998
1,377
1,526
1,523
1,785
2,323
2,709
2,318
3,460
3,642
3,321
4,184
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
237
52
- -
- -
- -
Tax Assets
- -
- -
4
10
16
9
33
38
23
14
33
- -
- -
Other Non-Current Assets
- -
134
59
80
72
168
113
120
82
53
76
146
215
Total Non-Current Assets
- -
1,132
1,439
1,616
1,611
1,962
2,469
2,866
2,659
3,578
3,751
3,467
4,399
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,692
2,552
2,366
2,346
2,973
3,203
3,341
3,193
4,088
4,317
3,868
4,941
Accounts Payable
- -
163
278
129
94
184
296
221
142
177
149
221
184
Short-Term Debt
- -
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
30
Tax Payable
- -
- -
5
15
36
30
6
4
21
14
107
40
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
74
62
61
125
264
161
149
287
208
390
231
317
Total Current Liabilities
- -
482
340
190
219
449
457
370
429
384
539
460
531
Long-Term Debt
- -
800
1,110
1,000
900
794
861
1,322
1,283
2,121
2,008
2,104
2,590
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
13
48
104
170
338
502
482
477
477
653
574
711
Other Non-Current Liabilities
- -
33
34
43
64
53
58
86
107
165
275
290
579
Total Non-Current Liabilities
- -
845
1,192
1,147
1,134
1,185
1,421
1,890
1,867
2,762
2,936
2,967
3,880
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1,327
1,531
1,337
1,353
1,634
1,878
2,260
2,295
3,147
3,476
3,427
4,411
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
4
4
4
4
4
4
4
4
4
4
4
- -
Retained Earnings
- -
(616)
(616)
(683)
(774)
(495)
(565)
(850)
(1,073)
(1,167)
(1,223)
(1,635)
(1,712)
Other Compreh. Income(Loss)
- -
1
4
4
2
1
(885)
(1,019)
(1,267)
(1,588)
(2,138)
- -
- -
Other Total Stockhold. Equity
- -
975
1,629
1,704
1,760
1,829
2,771
2,947
3,234
3,692
4,198
2,070
2,241
Total Stockholders Equity
- -
364
1,021
1,029
992
1,339
1,326
1,081
897
941
842
440
529
Total Liab.&Stockhold. Equity
- -
1,692
2,552
2,366
2,346
2,973
3,203
3,341
3,193
4,088
4,317
3,868
4,941
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
1,692
2,552
2,366
2,346
2,973
3,203
3,341
3,193
4,088
4,317
3,868
4,941
Cash Flow Statement
Net Income
(80)
(246)
22
(67)
(91)
279
(70)
(284)
(223)
(94)
(56)
(412)
(78)
Depreciation and Amortization
2
- -
140
- -
- -
- -
- -
- -
- -
- -
- -
495
478
Deferred Income Tax
0
(78)
56
80
82
216
111
(24)
10
9
(90)
(43)
(69)
Stock Based Compensation
3
- -
51
83
69
80
75
40
40
35
32
33
32
Change in Working Capital
42
(48)
(37)
45
126
(50)
66
(86)
(9)
16
22
7
(67)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
(14)
(13)
4
(7)
(17)
(8)
(30)
(4)
2
9
(29)
(23)
- -
Accounts Payable
81
66
89
(126)
(35)
90
111
(75)
(94)
7
(84)
72
- -
Other Working Capital
- -
78
773
560
516
562
277
105
105
125
27
(60)
- -
Other Non-Cash Items
5
179
132
230
336
(82)
258
405
419
294
720
116
79
Cash Provided by Operating Activities
(28)
(192)
365
372
522
444
441
52
237
260
628
196
374
CAPEX
(418)
(446)
(483)
(379)
(322)
(427)
(825)
(538)
(143)
(1,184)
(352)
(380)
(938)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(231)
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
185
- -
- -
- -
Other Investing Activities
(82)
(144)
98
(24)
(2)
79
25
0
222
14
(12)
34
(35)
Cash Used for Investing Activities
(500)
(590)
(385)
(403)
(324)
(348)
(800)
(538)
(153)
(985)
(364)
(346)
(973)
Debt Repayment
- -
- -
(1,438)
(110)
(100)
(400)
(200)
- -
(250)
(325)
(960)
(250)
(1,050)
Common Stock Issued
325
- -
- -
- -
- -
294
207
- -
- -
- -
- -
- -
136
Common Stock Repurchased
- -
- -
- -
(8)
(13)
(11)
(18)
(2)
(2)
(206)
(2)
(5)
(1)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(73)
(19)
(1)
Other Financing Activities
194
743
2,031
(8)
(2)
(22)
91
450
200
1,136
814
344
1,540
Cash Used/Provided by Financing Activities
520
743
593
(127)
(115)
(139)
80
448
(52)
605
(220)
70
624
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(8)
(39)
573
(158)
83
(43)
(280)
(38)
32
(119)
44
(80)
25
Cash at the End of Period
140
100
673
515
598
555
275
273
305
186
229
150
175
Cash at the Beginning of Period
148
140
100
673
515
598
555
311
273
305
186
229
150
Free Cash Flow
(446)
(638)
(118)
(7)
200
17
(384)
(486)
93
(923)
276
(183)
(564)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -