Kosmos Energy Ltd.
NYSE:KOS
4.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 95.345 | 183.405 | 131.62 | 149.027 | 224.502 | 173.515 | 233.412 | 194.057 | 275.004 | 554.831 | 598.108 | 515.164 | 673.092 | 100.415 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.682 | 31.698 | 182.64 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.345 | 183.405 | 131.62 | 149.027 | 224.502 | 173.515 | 233.412 | 194.057 | 275.004 | 554.831 | 598.108 | 515.164 | 673.092 | 100.415 |
| Net Receivables
| 120.733 | 119.735 | 177.526 | 78.813 | 174.293 | 140.006 | 160.961 | 143.337 | 138.032 | 163.544 | 21.326 | 134.216 | 310.155 | 238.953 |
| Inventory
| 152.054 | 133.515 | 165.247 | 128.972 | 114.412 | 84.827 | 71.861 | 74.38 | 85.173 | 55.354 | 47.424 | 33.281 | 27.101 | 37.674 |
| Other Current Assets
| 46.235 | 165.581 | 232.806 | 172.451 | 167.762 | 196.179 | 139.229 | 137.793 | 321.112 | 292.101 | 27.01 | 10.47 | 102.133 | 182.878 |
| Total Current Assets
| 422.713 | 468.721 | 541.952 | 400.291 | 566.557 | 509.7 | 533.602 | 475.187 | 734.148 | 1,010.476 | 734.961 | 750.118 | 1,112.481 | 559.92 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,160.229 | 3,842.647 | 4,183.987 | 3,320.913 | 3,642.332 | 3,459.701 | 2,317.828 | 2,708.892 | 2,322.839 | 1,784.846 | 1,522.962 | 1,525.762 | 1,377.041 | 998 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -330.191 | -240.837 | -192.481 | -119.003 | -46.274 | -65.9 | -259.031 | -104.103 | -104.868 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 330.191 | 240.837 | 192.481 | 119.003 | 46.274 | 51.896 | 236.514 | 104.103 | 104.868 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.033 | 0.461 | 18.687 | 18.687 | 32.779 | 14.004 | 22.517 | 37.827 | 33.209 | 9.182 | 16.292 | 10.145 | 3.765 | 0 |
| Other Non-Current Assets
| 352.159 | 268.159 | 196.025 | 127.702 | 75.564 | 118.788 | 341.173 | 119.559 | 112.854 | 168.262 | 71.611 | 80.098 | 58.647 | 133.615 |
| Total Non-Current Assets
| 4,515.421 | 4,111.267 | 4,398.699 | 3,467.302 | 3,750.675 | 3,578.489 | 2,659.001 | 2,866.278 | 2,468.902 | 1,962.29 | 1,610.865 | 1,616.005 | 1,439.453 | 1,131.615 |
| Total Assets
| 4,938.134 | 4,579.988 | 4,940.651 | 3,867.593 | 4,317.232 | 4,088.189 | 3,192.603 | 3,341.465 | 3,203.05 | 2,972.766 | 2,345.826 | 2,366.123 | 2,551.934 | 1,691.535 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 248.912 | 212.275 | 184.403 | 221.43 | 149.483 | 176.54 | 141.787 | 220.627 | 295.689 | 184.4 | 94.172 | 128.855 | 278.006 | 163.495 |
| Short Term Debt
| 2.492 | 30 | 30 | 7.5 | 1.139 | 0 | 0 | 0.529 | 1.155 | 0.721 | 2.067 | 0 | 0 | 245 |
| Tax Payables
| 112.241 | 128.707 | 72.246 | 40.159 | 106.941 | 13.571 | 20.693 | 4.493 | 6.482 | 29.548 | 35.567 | 15.316 | 5.066 | 0 |
| Deferred Revenue
| -2.492 | 0 | 250.67 | 203.26 | -1.139 | 0 | 0 | -0.529 | -1.155 | -0.721 | -2.067 | 0 | 0 | 53.208 |
| Other Current Liabilities
| 305.918 | 331.979 | 65.879 | 28.009 | 389.618 | 207.768 | 286.943 | 149.398 | 161.052 | 264.371 | 125.152 | 61.398 | 61.601 | 20.354 |
| Total Current Liabilities
| 554.83 | 574.254 | 530.952 | 460.199 | 539.101 | 384.308 | 428.73 | 370.025 | 456.741 | 448.771 | 219.324 | 190.253 | 339.607 | 482.057 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,390.914 | 2,195.911 | 2,590.495 | 2,103.931 | 2,008.063 | 2,120.547 | 1,282.797 | 1,321.874 | 860.878 | 794.269 | 900 | 1,000 | 1,110 | 800 |
| Deferred Revenue Non-Current
| 343.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.407 | 30.71 | 29.097 | 31.856 |
| Deferred Tax Liabilities Non-Current
| 363.918 | 468.445 | 711.038 | 573.619 | 653.221 | 477.179 | 476.548 | 482.221 | 502.189 | 337.961 | 170.226 | 104.137 | 47.608 | 12.513 |
| Other Non-Current Liabilities
| 252.156 | 553.53 | 578.929 | 289.69 | 275.145 | 164.677 | 107.416 | 86.146 | 57.729 | 52.806 | 20.534 | 12.117 | 4.896 | 1.014 |
| Total Non-Current Liabilities
| 3,350.967 | 3,217.886 | 3,880.462 | 2,967.24 | 2,936.429 | 2,762.403 | 1,866.761 | 1,890.241 | 1,420.796 | 1,185.036 | 1,134.167 | 1,146.964 | 1,191.601 | 845.383 |
| Total Liabilities
| 3,905.797 | 3,792.14 | 4,411.414 | 3,427.439 | 3,475.53 | 3,146.711 | 2,295.491 | 2,260.266 | 1,877.537 | 1,633.807 | 1,353.491 | 1,337.217 | 1,531.208 | 1,327.44 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.044 | 5.002 | 4.962 | 4.497 | 4.458 | 4.429 | 3.986 | 3.959 | 3.939 | 3.924 | 3.92 | 3.914 | 3.905 | 3.742 |
| 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 | -0 | 0 | 0 | 0 | -1,588.247 | -1,267.356 | -1,019.129 | -884.636 | 0.767 | 2.158 | 3.685 | 3.522 | 0.588 |
| Other Total Stockholders Equity
| 2,299.614 | 2,268.687 | 2,236.667 | 2,070.213 | 2,060.214 | 3,692.489 | 3,233.684 | 2,946.779 | 2,770.896 | 1,829.118 | 1,760.477 | 1,704.483 | 1,629.447 | 975.28 |
| Total Shareholders Equity
| 1,032.337 | 787.848 | 529.237 | 440.154 | 841.702 | 941.478 | 897.112 | 1,081.199 | 1,325.513 | 1,338.959 | 992.335 | 1,028.906 | 1,020.726 | 364.095 |
| Total Equity
| 1,032.337 | 787.848 | 529.237 | 440.154 | 841.702 | 941.478 | 897.112 | 1,081.199 | 1,325.513 | 1,338.959 | 992.335 | 1,028.906 | 1,020.726 | 364.095 |
| Total Liabilities & Shareholders Equity
| 4,938.134 | 4,579.988 | 4,940.651 | 3,867.593 | 4,317.232 | 4,088.189 | 3,192.603 | 3,341.465 | 3,203.05 | 2,972.766 | 2,345.826 | 2,366.123 | 2,551.934 | 1,691.535 |