Financial Snapshot

Revenue
$1.786B
TTM
Gross Margin
72.77%
TTM
Net Earnings
$218.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
74.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$4.274B
Q3 2024
Book Value
$1.197B
Q3 2024
Cash
Q3 2024
P/E
7.940
Nov 29, 2024 EST
Free Cash Flow
-$296.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.702B $2.245B $1.332B $804.0M $1.499B $886.7M $578.1M $310.4M $471.6M $855.9M $852.4M $672.2M $676.8M $9.340M $10.20M $0.00 $0.00
YoY Change -24.22% 68.57% 65.67% -46.38% 69.11% 53.37% 86.27% -34.18% -44.91% 0.41% 26.81% -0.68% 7146.04% -8.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.702B $2.245B $1.332B $804.0M $1.499B $886.7M $578.1M $310.4M $471.6M $855.9M $852.4M $672.2M $676.8M $9.340M $10.20M $0.00 $0.00
Cost Of Revenue $390.1M $403.1M $346.0M $338.5M $402.6M $224.7M $126.9M $119.4M $105.3M $100.1M $96.80M $95.10M $83.60M $0.00 $22.10M $15.40M $40.00M
Gross Profit $1.312B $1.842B $986.0M $465.6M $1.097B $661.9M $451.3M $191.0M $341.4M $755.8M $754.4M $572.8M $583.4M $0.00 -$22.10M -$15.40M -$40.00M
Gross Profit Margin 77.07% 82.05% 74.02% 57.91% 73.15% 74.65% 78.06% 61.54% 72.4% 88.3% 88.5% 85.21% 86.2% 0.0% -216.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $99.53M $100.9M $91.53M $72.10M $110.0M $99.90M $68.30M $87.60M $136.8M $135.2M $158.4M $160.0M $73.80M $138.7M $55.60M $40.00M $18.60M
YoY Change -1.31% 10.19% 26.95% -34.45% 10.11% 46.27% -22.03% -35.96% 1.18% -14.65% -1.0% 116.8% -46.79% 149.46% 39.0% 115.05% 93.75%
% of Gross Profit 7.59% 5.47% 9.28% 15.49% 10.03% 15.09% 15.13% 45.86% 40.07% 17.89% 21.0% 27.93% 12.65%
Research & Development $42.28M $134.2M $65.38M $84.60M $181.0M $301.5M $216.1M $202.3M $156.2M $93.50M $230.3M $97.70M $126.4M $73.10M
YoY Change -68.5% 105.3% -22.72% -53.26% -39.97% 39.52% 6.82% 29.51% 67.06% -59.4% 135.72% -22.71% 72.91%
% of Gross Profit 3.22% 7.29% 6.63% 18.17% 16.5% 45.55% 47.88% 105.92% 45.75% 12.37% 30.53% 17.06% 21.67%
Depreciation & Amortization $454.8M $508.7M $477.8M $495.2M $573.1M $339.2M $265.4M $150.6M $166.3M $208.6M $233.6M $194.7M $156.7M $31.25M $4.403M $700.0K $500.0K
YoY Change -10.58% 6.46% -3.52% -13.59% 68.95% 27.81% 76.22% -9.43% -20.28% -10.7% 19.98% 24.27% 401.32% 609.74% 529.0% 40.0% 25.0%
% of Gross Profit 34.68% 27.61% 48.46% 106.36% 52.25% 51.25% 58.81% 78.85% 48.71% 27.6% 30.96% 33.99% 26.85%
Operating Expenses $610.4M $730.5M $619.1M $668.9M $841.2M $730.6M $546.6M $467.8M $454.2M $425.4M $614.8M $454.0M $357.0M $244.2M $60.10M $40.70M $19.00M
YoY Change -16.45% 18.0% -7.45% -20.48% 15.14% 33.66% 16.84% 2.99% 6.77% -30.81% 35.42% 27.17% 46.19% 306.32% 47.67% 114.21% 90.0%
Operating Profit $701.1M $1.112B $366.9M -$203.3M $255.6M -$68.70M -$95.30M -$276.8M -$112.8M $330.4M $139.6M $118.8M $226.4M -$244.2M -$82.20M -$56.10M -$59.00M
YoY Change -36.94% 203.0% -280.48% -179.54% -472.05% -27.91% -65.57% 145.39% -134.14% 136.68% 17.51% -47.53% -192.71% 197.08% 46.52% -4.92% 208.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$107.0M -$379.2M -$382.3M -$121.7M -$200.2M $6.300M -$141.2M -$92.70M $173.6M $235.6M $36.81M $52.21M $65.75M $59.58M $6.774M $1.600M -$1.000M
YoY Change -71.77% -0.83% 214.16% -39.21% -3277.78% -104.46% 52.32% -153.4% -26.32% 540.03% -29.49% -20.6% 10.35% 779.57% 323.38% -260.0% -88.64%
% of Operating Profit -15.27% -34.1% -104.2% -78.33% 71.31% 26.37% 43.95% 29.04%
Other Income/Expense, Net -$23.66M $9.054M -$10.11M -$37.80M -$24.65M $6.501M -$5.291M -$23.12M -$5.246M $3.100M -$3.512M -$1.475M -$149.0K -$1.094M -$46.00K $6.000M $0.00
YoY Change -361.28% -189.55% -73.25% 53.37% -479.14% -222.87% -77.11% 340.64% -269.23% -188.27% 138.1% 889.93% -86.38% 2278.26% -100.77% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $371.7M $337.1M -$43.38M -$416.8M $25.12M -$50.86M -$177.9M -$294.6M $85.44M $578.3M $75.95M $34.16M $99.04M -$322.8M -$78.77M -$48.50M -$60.10M
YoY Change 10.29% -877.01% -89.59% -1759.41% -149.38% -71.4% -39.62% -444.78% -85.23% 661.38% 122.37% -65.51% -130.68% 309.75% 62.42% -19.3% 143.32%
Income Tax $158.2M $110.5M $34.46M -$5.209M $80.89M $43.13M $44.94M -$10.78M $155.3M $298.9M $167.0M $101.2M $76.69M -$77.11M $973.0K $300.0K $700.0K
% Of Pretax Income 42.56% 32.79% 322.07% 181.74% 51.69% 219.87% 296.24% 77.43%
Net Earnings $213.5M $226.6M -$77.84M -$411.6M -$55.78M -$93.99M -$222.8M -$283.8M -$69.84M $279.4M -$91.04M -$67.03M -$2.085M -$323.0M -$79.75M -$48.80M -$60.80M
YoY Change -5.75% -391.06% -81.09% 637.91% -40.66% -57.81% -21.49% 306.35% -124.99% -406.88% 35.83% 3114.77% -99.35% 305.01% 63.42% -19.74% 146.15%
Net Earnings / Revenue 12.55% 10.09% -5.84% -51.19% -3.72% -10.6% -38.54% -91.43% -14.81% 32.64% -10.68% -9.97% -0.31% -3458.08% -782.22%
Basic Earnings Per Share $0.46 $0.50 -$0.19 -$1.02 -$0.14 -$0.23 -$0.57 -$0.74 -$0.18 -$0.24 -$0.18 $0.09
Diluted Earnings Per Share $0.44 $0.48 -$0.19 -$1.02 -$0.14 -$0.23 -$0.57 -$0.74 -$0.18 $723.6K -$0.24 -$0.18 $0.09 -$661.9K -$214.7K -$131.5K -$163.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $95.35M $183.4M $131.6M $149.0M $224.5M $173.5M $233.4M $194.1M $275.0M $554.8M $598.1M $515.2M $673.1M $100.4M $139.5M
YoY Change -48.01% 39.34% -11.66% -33.63% 29.39% -25.66% 20.25% -29.42% -50.43% -7.24% 16.09% -23.46% 570.42% -28.03%
Cash & Equivalents $95.35M $183.4M $131.6M $149.0M $224.5M $173.5M $233.4M $194.1M $275.0M $554.8M $598.1M $515.2M $673.1M $100.4M $139.5M
Short-Term Investments
Other Short-Term Assets $206.6M $165.6M $67.56M $43.50M $53.40M $111.3M $67.40M $63.40M $236.0M $236.8M $68.10M $67.50M $102.1M $182.9M $900.0K
YoY Change 24.79% 145.09% 55.31% -18.54% -52.02% 65.13% 6.31% -73.14% -0.34% 247.72% 0.89% -33.89% -44.18% 20222.22%
Inventory $152.1M $133.5M $165.2M $129.0M $114.4M $84.80M $71.90M $74.40M $85.20M $55.40M $47.40M $33.30M $27.10M $37.70M $19.60M
Prepaid Expenses
Receivables $120.7M $119.7M $170.9M $70.50M $145.6M $112.7M $134.6M $117.4M $103.2M $122.3M $20.20M $130.5M $309.2M $124.4M $42.60M
Other Receivables $0.00 $0.00 $6.614M $8.300M $28.70M $27.30M $26.40M $25.90M $34.80M $41.20M $1.100M $3.700M $1.000M $114.6M $54.00M
Total Short-Term Assets $422.7M $468.7M $542.0M $400.3M $566.6M $509.7M $533.6M $475.2M $734.1M $1.011B $735.0M $750.1M $1.113B $559.9M $256.7M
YoY Change -9.82% -13.51% 35.39% -29.35% 11.16% -4.48% 12.29% -35.27% -27.35% 37.48% -2.01% -32.58% 98.7% 118.11%
Property, Plant & Equipment $4.160B $3.843B $4.202B $3.341B $3.662B $3.460B $2.318B $2.709B $2.323B $1.785B $1.523B $1.526B $1.377B $998.0M $604.0M
YoY Change 8.26% -8.54% 25.77% -8.78% 5.86% 49.27% -14.44% 16.62% 30.14% 17.19% -0.18% 10.81% 37.98% 65.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.594M $1.725M $1.026M $1.000M $2.300M $66.20M $236.6M $3.800M $59.90M $89.20M $0.00 $0.00 $1.500M $0.00
YoY Change -7.59% 68.13% 2.6% -56.52% -96.53% -72.02% 6126.32% -93.66% -32.85% -100.0%
Other Assets $355.2M $268.6M $4.958M $125.6M $86.00M $52.60M $104.6M $153.6M $86.20M $42.30M $87.90M $90.20M $62.40M $110.2M $119.7M
YoY Change 32.23% 5317.91% -96.05% 46.05% 63.5% -49.71% -31.9% 78.19% 103.78% -51.88% -2.55% 44.55% -43.38% -7.94%
Total Long-Term Assets $4.515B $4.111B $4.399B $3.467B $3.751B $3.579B $2.659B $2.866B $2.469B $1.916B $1.611B $1.616B $1.439B $1.132B $765.4M
YoY Change 9.83% -6.53% 26.86% -7.55% 4.81% 34.58% -7.23% 16.09% 28.84% 18.97% -0.32% 12.27% 27.2% 47.84%
Total Assets $4.938B $4.580B $4.941B $3.868B $4.317B $4.088B $3.193B $3.342B $3.203B $2.927B $2.346B $2.366B $2.552B $1.692B $1.022B
YoY Change
Accounts Payable $248.9M $212.3M $184.4M $221.4M $149.5M $176.5M $141.8M $220.6M $295.7M $184.4M $94.20M $128.9M $278.0M $163.5M $97.80M
YoY Change 17.26% 15.11% -16.71% 48.09% -15.3% 24.47% -35.72% -25.4% 60.36% 95.75% -26.92% -53.63% 70.03% 67.18%
Accrued Expenses $302.8M $325.2M $162.0M $148.4M $272.3M $186.2M $202.0M $127.1M $156.5M $192.7M $94.80M $36.80M $32.10M $52.80M $41.20M
YoY Change -6.89% 100.77% 9.15% -45.5% 46.24% -7.82% 58.93% -18.79% -18.79% 103.27% 157.61% 14.64% -39.2% 28.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $30.00M $30.00M $7.500M $0.00 $245.0M $0.00
YoY Change -100.0% 0.0% 300.0% -100.0%
Total Short-Term Liabilities $554.8M $574.3M $531.0M $460.2M $539.1M $384.3M $428.7M $370.0M $456.7M $448.8M $219.3M $190.3M $339.6M $482.1M $139.6M
YoY Change -3.38% 8.16% 15.37% -14.64% 40.28% -10.36% 15.86% -18.98% 1.76% 104.65% 15.24% -43.96% -29.56% 245.34%
Long-Term Debt $2.391B $2.196B $2.590B $2.104B $2.008B $2.121B $1.283B $1.322B $860.9M $748.4M $900.0M $1.000B $1.110B $800.0M $285.0M
YoY Change 8.88% -15.23% 23.13% 4.77% -5.3% 65.3% -2.96% 53.55% 15.03% -16.84% -10.0% -9.91% 38.75% 180.7%
Other Long-Term Liabilities $596.1M $553.5M $578.9M $289.7M $275.1M $164.7M $107.4M $86.10M $57.70M $52.80M $63.90M $42.80M $34.00M $32.90M $1.400M
YoY Change 7.7% -4.39% 99.84% 5.31% 67.03% 53.35% 24.74% 49.22% 9.28% -17.37% 49.3% 25.88% 3.34% 2250.0%
Total Long-Term Liabilities $2.987B $2.749B $3.169B $2.394B $2.283B $2.285B $1.390B $1.408B $918.6M $801.2M $963.9M $1.043B $1.144B $832.9M $286.4M
YoY Change 8.64% -13.25% 32.41% 4.84% -0.09% 64.38% -1.26% 53.28% 14.65% -16.88% -7.57% -8.85% 37.35% 190.82%
Total Liabilities $3.906B $3.792B $4.411B $3.427B $3.476B $3.147B $2.296B $2.260B $1.878B $1.588B $1.354B $1.337B $1.531B $1.327B $426.7M
YoY Change 3.0% -14.04% 28.71% -1.38% 10.45% 37.08% 1.56% 20.39% 18.24% 17.32% 1.22% -12.67% 15.35% 211.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.7319 Billion

About Kosmos Energy Ltd.

Kosmos Energy Ltd. engages in the exploration, development, and production of oil and gas. The company is headquartered in Dallas, Texas and currently employs 243 full-time employees. The company went IPO on 2011-05-11. Its key assets include production offshore Ghana, Equatorial Guinea and the United States Gulf of Mexico, as well as gas projects offshore Mauritania and Senegal. The firm has operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the U.S. Gulf of Mexico. The West Cape Three Points and Deepwater Tano Blocks are located within the Tano Basin, offshore Ghana. This basin contains a petroleum system. The EG-01, EG-21, EG-24 and S blocks are located in the southern part of the Gulf of Guinea, in the Republic of Equatorial Guinea, west of the Rio Muni petroleum province. The company covers approximately 7,500 square kilometers, and it has over 6,400 square kilometers of 3D seismic over the blocks. The C8 and BirAllah blocks are located on the western margin of the Mauritania Salt Basin offshore Mauritania.

Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. California Resources Corp Callon Petroleum Co CNX Resources Corp COMSTOCK RESOURCES INC CONOCOPHILLIPS STR Sub Inc. HighPeak Energy, Inc. NORTHERN OIL & GAS, INC.