Kosmos Energy Ltd.

NYSE:KOS

3.62 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 95.345183.405131.62149.027224.502173.515233.412194.057275.004554.831598.108515.164673.092100.415
Kortetermijnbeleggingen 0000001.68231.698182.6400000
Liquide middelen en kortetermijnbeleggingen 95.345183.405131.62149.027224.502173.515233.412194.057275.004554.831598.108515.164673.092100.415
Nettovorderingen 120.733119.735177.52678.813174.293140.006160.961143.337138.032163.54421.326134.216310.155238.953
Voorraad 152.054133.515165.247128.972114.41284.82771.86174.3885.17355.35447.42433.28127.10137.674
Overige vlottende activa 46.235165.581232.806172.451167.762196.179139.229137.793321.112292.10127.0110.47102.133182.878
Totaal vlottende activa 422.713468.721541.952400.291566.557509.7533.602475.187734.1481,010.476734.961750.1181,112.481559.92
Niet-vlottende activa:
Materiële vaste activa, netto 4,160.2293,842.6474,183.9873,320.9133,642.3323,459.7012,317.8282,708.8922,322.8391,784.8461,522.9621,525.7621,377.041998
Goodwill 00000000000000
Immateriële activa 00000000000000
Goodwill en immateriële activa -330.191-240.837-192.481-119.003-46.274-65.9-259.031-104.103-104.86800000
Langetermijnbeleggingen 330.191240.837192.481119.00346.27451.896236.514104.103104.86800000
Belastingvorderingen 3.0330.46118.68718.68732.77914.00422.51737.82733.2099.18216.29210.1453.7650
Overige niet-vlottende activa 352.159268.159196.025127.70275.564118.788341.173119.559112.854168.26271.61180.09858.647133.615
Totaal niet-vlottende activa 4,515.4214,111.2674,398.6993,467.3023,750.6753,578.4892,659.0012,866.2782,468.9021,962.291,610.8651,616.0051,439.4531,131.615
Totaal activa 4,938.1344,579.9884,940.6513,867.5934,317.2324,088.1893,192.6033,341.4653,203.052,972.7662,345.8262,366.1232,551.9341,691.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 248.912212.275184.403221.43149.483176.54141.787220.627295.689184.494.172128.855278.006163.495
Kortlopende schulden 2.49230307.51.139000.5291.1550.7212.06700245
Belastingschulden 112.241128.70772.24640.159106.94113.57120.6934.4936.48229.54835.56715.3165.0660
Uitgestelde opbrengsten -2.4920250.67203.26-1.13900-0.529-1.155-0.721-2.0670053.208
Overige kortlopende verplichtingen 305.918331.97965.87928.009389.618207.768286.943149.398161.052264.371125.15261.39861.60120.354
Totaal kortlopende verplichtingen 554.83574.254530.952460.199539.101384.308428.73370.025456.741448.771219.324190.253339.607482.057
Langlopende verplichtingen:
Langetermijnschulden 2,390.9142,195.9112,590.4952,103.9312,008.0632,120.5471,282.7971,321.874860.878794.2699001,0001,110800
Uitgestelde opbrengsten niet-vlottend 343.97900000000043.40730.7129.09731.856
Uitgestelde belastingverplichtingen niet-vlottend 363.918468.445711.038573.619653.221477.179476.548482.221502.189337.961170.226104.13747.60812.513
Overige niet-vlottende verplichtingen 252.156553.53578.929289.69275.145164.677107.41686.14657.72952.80620.53412.1174.8961.014
Totaal niet-vlottende verplichtingen 3,350.9673,217.8863,880.4622,967.242,936.4292,762.4031,866.7611,890.2411,420.7961,185.0361,134.1671,146.9641,191.601845.383
Totaal passiva 3,905.7973,792.144,411.4143,427.4393,475.533,146.7112,295.4912,260.2661,877.5371,633.8071,353.4911,337.2171,531.2081,327.44
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 5.0445.0024.9624.4974.4584.4293.9863.9593.9393.9243.923.9143.9053.742
Ingehouden winsten -1,272.321-1,485.841-1,712.392-1,634.556-1,222.97-1,167.193-1,073.202-850.41-564.686-494.85-774.22-683.176-616.148-615.515
Overige gereserveerde algehele resultaten -0-0000-1,588.247-1,267.356-1,019.129-884.6360.7672.1583.6853.5220.588
Overige totale aandeelhoudersvermogen 2,299.6142,268.6872,236.6672,070.2132,060.2143,692.4893,233.6842,946.7792,770.8961,829.1181,760.4771,704.4831,629.447975.28
Totaal eigen vermogen van aandeelhouders 1,032.337787.848529.237440.154841.702941.478897.1121,081.1991,325.5131,338.959992.3351,028.9061,020.726364.095
Totaal eigen vermogen 1,032.337787.848529.237440.154841.702941.478897.1121,081.1991,325.5131,338.959992.3351,028.9061,020.726364.095
Totaal passiva en aandeelhoudersvermogen 4,938.1344,579.9884,940.6513,867.5934,317.2324,088.1893,192.6033,341.4653,203.052,972.7662,345.8262,366.1232,551.9341,691.535