Kosmos Energy Ltd. (KOS) · 14 Years of Financial statements

Income Statement

Revenue

9

5

668

851

856

447

310

578

887

1,499

804

1,332

2,300

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

2,300

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%

100.00%

Operating Expenses

82

199

302

255

388

226

293

230

225

400

291

172

157

1,963

R&D Expenses

- -

Selling, G&A Exp.

- -

114

160

158

135

137

103

67

107

110

85

92

101

General and Admin. Exp.

- -

114

160

158

135

137

103

67

107

110

85

92

101

Selling and Marketing Exp.

- -

Other Expenses

82

199

188

95

229

90

156

127

157

293

181

87

65

1,862

COGS and Expenses

82

273

512

535

707

524

554

490

607

955

1,257

996

970

1,963

Interest Income

1

4

9

1

0

1

2

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

337

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%

14.66%

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)

337

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)%

14.66%

Income Tax Expense (Gain)

1

(77)

77

101

167

299

155

(11)

45

43

81

(5)

34

111

Net Income

(80)

(246)

22

(67)

(91)

279

(70)

(284)

(223)

(94)

(56)

(412)

(78)

227

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)%

9.85%

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)

0.54

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)

0.54

Weighted Avg. Shares Outs.

374

390

372

377

379

383

385

388

405

401

405

417

Weighted Avg. Shares Outs. Dil.

374

390

372

377

386

383

385

388

405

401

405

417

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

100

673

515

598

555

275

194

233

174

225

149

132

183

Short-Term Investments

- -

1,034

- -

Cash & Short-Term Investments

- -

100

673

515

598

555

275

194

233

174

225

1,183

132

183

Net Receivables

- -

239

310

134

21

164

138

143

161

140

174

79

178

120

Inventory

- -

38

27

33

47

55

85

74

72

85

114

129

- -

134

Other Current Assets

- -

183

102

67

68

237

236

63

67

111

53

(991)

233

32

Total Current Assets

- -

560

1,112

750

735

1,010

734

475

534

510

567

400

542

469

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

3,843

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

237

52

- -

Tax Assets

- -

4

10

16

9

33

38

23

14

33

- -

0

Other Non-Current Assets

- -

134

59

80

72

168

113

120

82

53

76

146

215

268

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

4,111

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

4,580

Accounts Payable

- -

163

278

129

94

184

296

221

142

177

149

221

184

212

Short-Term Debt

- -

245

- -

8

30

Tax Payable

- -

5

15

36

30

6

4

21

14

107

40

- -

Deferred Revenue

- -

Other Current Liabilities

- -

74

57

46

90

235

155

145

266

194

283

191

317

332

Total Current Liabilities

- -

482

340

190

219

449

457

370

429

384

539

460

531

574

Long-Term Debt

- -

800

1,110

1,000

900

794

861

1,322

1,283

2,121

2,008

2,104

2,590

2,196

Deferred Revenue

- -

Deferred Tax Liabilities

- -

13

48

104

170

338

502

482

477

653

574

711

468

Other Non-Current Liabilities

- -

33

34

43

64

53

58

86

107

165

275

290

579

554

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

3,218

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

3,792

Preferred Stock

- -

Common Stock

- -

4

- -

5

Retained Earnings

- -

(616)

(683)

(774)

(495)

(565)

(850)

(1,073)

(1,167)

(1,223)

(1,635)

(1,712)

(1,485)

Other Compreh. Income(Loss)

- -

1

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

2,273

Total Stockholders Equity

- -

364

1,021

1,029

992

1,339

1,326

1,081

897

941

842

440

529

788

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

4,580

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

4,580

SEC Link

Link

Cash Flow Statement

Net Income

(80)

(246)

22

(67)

(91)

279

(70)

(284)

(223)

(94)

(56)

(412)

(78)

227

Depreciation and Amortization

2

- -

140

- -

495

478

- -

Deferred Income Tax

0

(78)

56

80

82

216

111

(24)

10

9

(90)

(43)

(69)

(197)

Stock Based Compensation

3

- -

51

83

69

80

75

40

35

32

33

32

35

Change in Working Capital

42

(48)

(37)

45

126

(50)

66

(86)

(9)

16

22

7

(67)

1,067

Accounts Receivable

- -

Inventory

(14)

(13)

4

(7)

(17)

(8)

(30)

(4)

2

9

(29)

(23)

- -

10

Accounts Payable

81

66

89

(126)

(35)

90

111

(75)

(94)

7

(84)

72

- -

4

Other Working Capital

- -

78

773

560

516

562

277

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

1,130

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)

(704)

Cash Used for Investing Activities

(500)

(590)

(385)

(403)

(324)

(348)

(800)

(538)

(153)

(985)

(364)

(346)

(973)

(704)

Debt Repayment

- -

(1,438)

(110)

(100)

(400)

(200)

- -

(250)

(325)

(960)

(250)

(1,050)

(405)

Common Stock Issued

325

- -

294

207

- -

136

- -

Common Stock Repurchased

- -

(8)

(13)

(11)

(18)

(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

(9)

Cash Used/Provided by Financing Activities

520

743

593

(127)

(115)

(139)

80

448

(52)

605

(220)

70

624

(415)

Effect of Forex Changes on Cash

- -

Net Change In Cash

(8)

(39)

573

(158)

83

(43)

(280)

(38)

32

(119)

44

(80)

25

12

Cash at the End of Period

140

100

673

515

598

555

275

273

305

186

229

150

175

187

Cash at the Beginning of Period

148

140

100

673

515

598

555

311

273

305

186

229

150

175

Free Cash Flow

(446)

(638)

(118)

(7)

200

17

(384)

(486)

93

(923)

276

(183)

(564)

1,130

SEC Link

Link

Forex Rate

- -

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Kosmos Energy Ltd.

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