0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 190.5 2.008% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1641.0 -0.3038% 0RIH 169.75 2.2282% 0RIH 171.8 1.2077% 0R1O 187.5 9980.6452% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%

Kosmos Energy Ltd

Energy GB KOS

463.0GBP
-11.0(2.32%)

Last update at 2024-05-15T08:52:00Z

Day Range

478.00478.00
LowHigh

52 Week Range

426.36693.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 337.07M -43.38000M -416.79500M 25.12M -50.86000M
Minority interest - - - - -
Net income 226.55M -77.83600M -411.58600M -55.77700M -93.99100M
Selling general administrative 107.10M 91.53M 85.30M 110.01M 106.81M
Selling and marketing expenses - - - - -
Gross profit 1344.04M 518.79M -20.30600M 532.94M 332.10M
Reconciled depreciation 508.66M 477.80M 495.21M 573.12M 339.21M
Ebit 1115.72M 352.03M -228.02500M 217.29M 373.02M
Ebitda 1624.37M 829.83M 267.18M 790.41M 33.80M
Depreciation and amortization 508.66M 477.80M 495.21M 573.12M -
Non operating income net other - - - - -
Operating income 1115.72M 352.03M -228.02500M 217.29M -68.16200M
Other operating expenses 1142.64M 970.14M 994.26M 1257.44M 954.83M
Interest expense 118.26M 128.37M 109.79M 155.07M 84.67M
Tax provision 110.52M 34.46M -5.20900M 80.89M 43.13M
Interest income 15.46M 13.66M 4.77M 3.69M 3.46M
Net interest income -118.26000M -128.37100M -106.89200M -130.28000M -96.85200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 110.52M 34.46M -5.20900M 80.89M 43.13M
Total revenue 2245.36M 1332.01M 804.03M 1499.42M 886.67M
Total operating expenses 241.33M 156.91M 169.92M 290.96M 400.27M
Cost of revenue 901.31M 813.23M 824.34M 966.47M 554.56M
Total other income expense net -778.65000M -395.40600M -188.77000M -192.17700M 17.30M
Discontinued operations - - - - -
Net income from continuing ops 226.55M -77.83600M -411.58600M -55.77700M -93.99100M
Net income applicable to common shares 226.55M -77.83600M -411.58600M -55.77700M -93.99100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4579.99M 4940.65M 3867.59M 4317.23M 4088.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 165.58M 232.81M 172.45M 167.76M 111.35M
Total liab 3792.14M 4411.41M 3427.44M 3475.53M 3146.71M
Total stockholder equity 787.85M 529.24M 440.15M 841.70M 941.48M
Deferred long term liab 4.64M 1.09M 3.71M 6.32M 8.94M
Other current liab 331.98M 65.88M 28.01M 389.62M 194.20M
Common stock 5.00M 4.96M 4.50M 4.46M 4.43M
Capital stock 5.00M 4.96M 4.50M 4.46M 4.43M
Retained earnings -1485.84100M -1712.39200M -1634.55600M -1222.97000M -1167.19300M
Other liab 1003.97M 1269.62M 840.54M 906.13M 641.86M
Good will - - - - -
Other assets 252.58M 197.13M 126.59M 88.33M 66.89M
Cash 183.41M 131.62M 149.03M 224.50M 173.51M
Cash and equivalents - - - - -
Total current liabilities 574.25M 530.95M 460.20M 539.10M 384.31M
Current deferred revenue - 250.67M 203.26M - -
Net debt 2042.51M 2488.88M 1962.40M 1783.56M 1947.03M
Short term debt 30.00M 30.00M 7.50M - -
Short long term debt 30.00M - 7.50M - -
Short long term debt total 2225.91M 2620.49M 2111.43M 2008.06M 2120.55M
Other stockholder equity 2268.69M 2236.67M 2070.21M 2060.21M 3692.49M
Property plant equipment 3858.69M 4201.56M 3340.71M 3662.34M 3459.70M
Total current assets 468.72M 541.95M 400.29M 566.56M 509.70M
Long term investments - - - 0.00000M 51.90M
Net tangible assets 787.85M 529.24M 440.15M 841.70M 941.48M
Short term investments - - - - -
Net receivables 119.73M 177.53M 78.81M 174.29M 140.01M
Long term debt 2195.91M 2590.49M 2103.90M 2008.06M 2120.55M
Inventory 133.51M 165.25M 128.97M 114.41M 84.83M
Accounts payable 212.28M 184.40M 221.43M 149.48M 176.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -2604.16300M -2137.97900M -1588.24700M
Additional paid in capital - - - - -
Common stock total equity - - 4.50M 4.46M 4.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -237.00700M -237.00700M -237.00700M
Accumulated amortization - - - - -
Non currrent assets other 268.62M 214.71M 146.39M 75.56M 52.89M
Deferred long term asset charges - - - - -
Non current assets total 4111.27M 4398.70M 3467.30M 3750.68M 3578.49M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -703.85500M -973.37700M -345.58700M -363.93100M 184.66M
Change to liabilities 3.72M -33.35900M 71.95M -83.92100M 7.44M
Total cashflows from investing activities -703.85500M -973.37700M -345.58700M -363.93100M -985.13800M
Net borrowings -405.00000M 514.38M 100.00M -143.46300M 850.00M
Total cash from financing activities -414.69600M 624.16M 69.86M -220.48900M 605.28M
Change to operating activities 67.79M 14.81M -134.10300M 164.31M -176.12400M
Net income 226.55M -77.83600M -411.58600M -55.77700M -93.99100M
Change in cash 11.93M 25.13M -79.58200M 43.73M -119.37000M
Begin period cash flow 174.90M 149.76M 229.35M 185.62M 304.99M
End period cash flow 186.82M 174.90M 149.76M 229.35M 185.62M
Total cash from operating activities 1130.48M 374.34M 196.15M 628.15M 260.49M
Issuance of capital stock 0.00000M 136.01M - - -
Depreciation 508.66M 773.57M 582.71M 654.82M 329.83M
Other cashflows from investing activities -63.18300M -41.73300M -65.11200M -26.91800M -26.91800M
Dividends paid 0.66M 0.51M 19.27M 72.60M 72.60M
Change to inventory 10.34M -14.58100M -23.16700M -28.97000M 8.85M
Change to account receivables 68.83M -34.24600M 92.09M -29.73500M 175.95M
Sale purchase of stock - -1.10000M -4.94700M -1.98300M -206.05100M
Other cashflows from financing activities -9.04100M 1539.77M 44.08M -2.44400M 1136.33M
Change to netincome 244.59M 41.76M 105.75M 89.13M -0.85000M
Capital expenditures 809.38M 938.00M 379.59M 352.01M 1183.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 150.68M -67.37800M 6.77M 21.68M 16.12M
Stock based compensation 34.55M 31.65M 32.71M 32.37M 35.23M
Other non cash items 407.53M -216.48600M 28.14M 65.42M 293.99M
Free cash flow 321.10M -563.65400M -183.44800M 276.14M -923.01400M

Fundamentals

  • Previous Close 474.00
  • Market Cap2496.21M
  • Volume151
  • P/E Ratio45.21
  • Dividend Yield-%
  • EBITDA612.65M
  • Revenue TTM1706.98M
  • Revenue Per Share TTM3.72
  • Gross Profit TTM 1840.01M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KOS
Kosmos Energy Ltd
-11.0 2.32% 463.00 45.21 4.12 1.46 3.18 2.56 4.85
WDS
Woodside Energy Group Ltd
-10.0 0.68% 1460.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
- -% 11.00 0.07 - 2.02 1.73 0.43 0.68
HBR
Harbour Energy PLC
-4.0 1.30% 302.90 - 3.77 0.39 1.63 0.51 0.77
ENOG
Energean Oil & Gas PLC
-21.0 1.74% 1183.00 - 3.21 1.93 3.93 4.16 6.97

Reports Covered

Stock Research & News

Profile

Kosmos Energy Ltd. engages in the exploration and production of oil and gas properties along the Atlantic Margins in the United States. The company's primary assets include production projects located in offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas projects located in offshore Mauritania and Senegal. It also undertakes a proven basin exploration program in Equatorial Guinea and the U.S. Gulf of Mexico. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.

Kosmos Energy Ltd

8176 Park Lane, Dallas, TX, United States, 75231

Key Executives

Name Title Year Born
Mr. Andrew G. Inglis Chairman & CEO 1959
Mr. Neal D. Shah Sr. VP & CFO 1985
Mr. Jason E. Doughty Sr. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Christopher James Ball Sr. VP & Chief Commercial Officer 1968
Mr. Richard R. Clark Sr. VP & Head of Gulf of Mexico Bus. Unit 1956
Mr. Ronald W. Glass VP & Chief Accounting Officer 1979
Mr. Jamie Buckland VP of Investor Relations NA
Mr. Marvin M. Garrett Sr. VP of Drilling 1956
Mr. Rajiv Inder Singh Manhas Sr. VP of External Affairs 1968
Mr. Michael James Anderson Sr. VP of Sustainability & External Affairs 1961

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