- KOS Ticker
- 🇺🇸 NYSE Exchange
- 380 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Andrew G. Inglis CEO
Financial statements — Kosmos Energy
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
800M | 1.5B | 890M | 580M | 310M |
| Cost Of Revenue |
|
340M | 400M | 220M | 130M | 120M |
| Gross Profit |
|
470M | 1.1B | 660M | 450M | 190M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
72M | 110M | 100M | 68M | 88M |
| Operating Expense |
|
980M | 1.3B | 960M | 670M | 560M |
| Operating Income |
|
-180M | 240M | -76M | -95M | -250M |
| Other Income Expense Net |
|
2K | -35K | 8M | 59M | 75M |
| EBIT |
|
-180M | 240M | 4.7M | -36M | -180M |
| Interest Income |
|
92M | 120M | 81M | 62M | 27M |
| Pretax Income |
|
-420M | 25M | -51M | -180M | -290M |
| Income Tax |
|
-5.2M | 81M | 43M | 45M | -11M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-410M | -56M | -94M | -220M | -280M |
| Net Income Basic |
|
-410M | -56M | -94M | -220M | -280M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
150M | 220M | 170M | 230M | 190M |
| Short term investments |
|
43M | 49M | 110M | 11M | 39M |
| Receivables |
|
79M | 170M | 140M | 160M | 140M |
| Inventory |
|
130M | 110M | 85M | 72M | 74M |
| Other current assets |
|
43M | 49M | 110M | 11M | 39M |
| Current assets |
|
400M | 570M | 510M | 530M | 480M |
| Long term investments |
|
3.5B | 3.8B | 3.6B | 2.7B | 2.9B |
| Property plant equipment |
|
3.3B | 3.6B | 3.5B | 2.3B | 2.7B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
150M | 75M | 45M | 67M | 65M |
| Total assets |
|
3.9B | 4.3B | 4.1B | 3.2B | 3.3B |
| Accounts payable |
|
220M | 150M | 180M | 140M | 220M |
| Current long term debt |
|
7.5M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
230M | 390M | 210M | 290M | 150M |
| Total current liabilities |
|
460M | 540M | 380M | 430M | 370M |
| Long term debt |
|
2.1B | 2B | 2.1B | 1.3B | 1.3B |
| Other liabilities |
|
290M | 280M | 160M | 110M | 86M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3.4B | 3.5B | 3.1B | 2.3B | 2.3B |
| Common stock |
|
410M | 400M | 400M | 390M | 390M |
| Retained earning |
|
-1.6B | -1.2B | -1.2B | -1.1B | -850M |
| Treasury stock |
|
-240M | -240M | -240M | -48M | -48M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
440M | 840M | 940M | 900M | 1.1B |
| Net tangible assets |
|
440M | 840M | 940M | 900M | 1.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-410M | -56M | -94M | -220M | -280M |
| Depreciation |
|
500M | 570M | 340M | 270M | 150M |
| Changes in receivables |
|
-95M | 34M | -21M | 18M | 5.3M |
| Changes in inventories |
|
15M | 30M | 13M | -2.5M | -11M |
| Cash change |
|
-75M | 51M | -60M | 39M | -81M |
| Cash flow |
|
200M | 630M | 260M | 240M | 52M |
| Capital expenditures |
|
-380M | -350M | -220M | -140M | -540M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-350M | -360M | -990M | -150M | -540M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.9B | 1.7B | 1.8B | 1B | 1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
70M | -220M | 610M | -52M | 450M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Kosmos Energy Ltd. engages in the exploration, development, and production of oil and gas. It operates through the following geographical segments: Ghana, Equatorial Guinea, Mauritania and Senegal, and United States. The company was founded by Brian F. Maxted on April 23, 2003 and is headquartered in Dallas, TX.