Kosmos Energy Ltd.

NYSE:KOS

3.01 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 95.345183.405131.62149.027224.502173.515233.412194.057275.004554.831598.108515.164673.092100.415
Short Term Investments 0000001.68231.698182.6400000
Cash and Short Term Investments 95.345183.405131.62149.027224.502173.515233.412194.057275.004554.831598.108515.164673.092100.415
Net Receivables 120.733119.735177.52678.813174.293140.006160.961143.337138.032163.54421.326134.216310.155238.953
Inventory 152.054133.515165.247128.972114.41284.82771.86174.3885.17355.35447.42433.28127.10137.674
Other Current Assets 54.58132.06667.55943.47953.35111.35267.36863.413235.939236.74768.10367.457102.133102.878
Total Current Assets 422.713468.721541.952400.291566.557509.7533.602475.187734.1481,010.476734.961750.1181,112.481559.92
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000
Goodwill and Intangible Assets 0-240.837-192.481-119.003-46.274-65.9-259.031-104.103-104.86800000
Long Term Investments 0240.837192.481119.00346.27451.896236.514104.103104.86800000
Tax Assets 3.0330.46118.68718.68732.77914.00422.51737.82733.2099.18216.29210.1453.7650
Other Non-Current Assets 352.159268.159196.025127.70275.564118.788341.173119.559112.854168.26271.61180.09858.647133.615
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 248.912212.275184.403221.43149.483176.54141.787220.627295.689184.494.172128.855278.006163.495
Short Term Debt 032.18131.9057.51.139000.5291.1550.7212.06700245
Tax Payables 112.241128.70772.24640.159106.94113.57120.6934.4936.48229.54835.56715.3165.0660
Deferred Revenue 00250.67203.26-1.13900-0.529-1.155-0.721-2.0670053.208
Other Current Liabilities 193.677201.091242.398191.11281.538194.197266.25144.376153.415234.10287.51846.08256.53573.562
Total Current Liabilities 554.83574.254530.952460.199539.101384.308428.73370.025456.741448.771219.324190.253339.607482.057
Non-Current Liabilities:
Long Term Debt 2,406.492,213.9182,610.8462,126.7022,030.3032,120.5471,282.7971,321.874860.878794.2699001,0001,080.903768.144
Deferred Revenue Non-Current 000000000043.40730.7129.09731.856
Deferred Tax Liabilities Non-Current 363.918468.445711.038573.619653.221477.179476.548482.221502.189337.961170.226104.13747.60812.513
Other Non-Current Liabilities 580.559535.523558.578266.919252.905164.677107.41686.14657.72952.80663.94142.8274.8961.014
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000
Common Stock 5.0445.0024.9624.4974.4584.4293.9863.9593.9393.9243.923.9143.9053.742
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 0-0000-1,588.247-1,267.356-1,019.129-884.6360.7672.1583.6853.5220.588
Other Total Stockholders Equity 2,299.6142,268.6872,236.6672,070.2132,060.2143,692.4891,966.3281,927.651,886.261,829.1181,760.4771,704.4831,629.447-2.896
Total Shareholders Equity 1,032.337787.848529.237440.154841.702941.478897.1121,081.1991,325.5131,338.959992.3351,028.9061,020.726364.095
Total Equity 1,032.337787.848529.237440.154841.702941.478897.1121,081.1991,325.5131,338.959992.3351,028.9061,020.726364.095
Total Liabilities & Shareholders Equity 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