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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 213.52 | 226.551 | -77.836 | -411.586 | -55.777 | -93.991 | -222.792 | -283.78 | -69.836 | 279.37 | -91.044 | -67.028 | 22.357 | -245.672 | -79.747 |
| Depreciation & Amortization
| 444.927 | 508.657 | 773.567 | 582.707 | 654.82 | 339.214 | 265.407 | 150.608 | 166.29 | 208.628 | 233.598 | 194.691 | 140.469 | 0 | 1.911 |
| Deferred Income Tax
| -107.56 | -197.487 | -69.174 | -42.587 | -90.37 | 9.145 | 9.505 | -23.561 | 110.786 | 216.409 | 82.38 | 80.036 | 56.457 | -77.614 | 0.099 |
| Stock Based Compensation
| 42.693 | 34.546 | 31.651 | 32.706 | 32.37 | 35.23 | 39.913 | 40.084 | 75.057 | 79.541 | 69.026 | 83.423 | 50.966 | 0 | 3.468 |
| Change In Working Capital
| -65.952 | 150.68 | -67.378 | 6.77 | 21.683 | 16.118 | -8.531 | -86.162 | 66.399 | -49.883 | 126.281 | 45.076 | -37.412 | -48.004 | 41.825 |
| Accounts Receivables
| -966.88 | 68.829 | -34.246 | 92.093 | -29.735 | -125.562 | -20.622 | -111.73 | -292.442 | -693.716 | -337.91 | -381.003 | -903.676 | -178.968 | 0 |
| Inventory
| -45.667 | 10.335 | -14.581 | -23.167 | -28.97 | 8.848 | 1.653 | -4.107 | -29.855 | -8.1 | -16.763 | -7.385 | 4.176 | -12.699 | -14.465 |
| Accounts Payables
| -4.062 | 3.724 | -33.359 | 71.947 | -83.921 | 7.44 | -94.434 | -75.487 | 111.289 | 90.228 | -34.683 | -126.401 | 89.214 | 65.8 | 80.883 |
| Other Working Capital
| 950.657 | 67.792 | 14.808 | -134.103 | 164.309 | 125.392 | 104.872 | 105.162 | 277.407 | 561.705 | 515.637 | 559.865 | 772.874 | 77.863 | -24.593 |
| Other Non Cash Items
| 237.542 | 407.529 | -216.486 | 28.135 | 65.424 | -45.225 | 153.115 | 254.888 | 92.083 | -290.479 | 102.163 | 35.332 | 132.072 | 179.49 | 4.853 |
| Operating Cash Flow
| 765.17 | 1,130.476 | 374.344 | 196.145 | 628.15 | 260.491 | 236.617 | 52.077 | 440.779 | 443.586 | 522.404 | 371.53 | 364.909 | -191.8 | -27.591 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -932.603 | -809.375 | -937.998 | -379.593 | -352.013 | -1,183.505 | -143.353 | -537.973 | -825.125 | -426.918 | -322.383 | -378.984 | -483.246 | -446.164 | -418.315 |
| Acquisitions Net
| 0 | 168.703 | 6.354 | 99.118 | 15 | -961.764 | -231.28 | 0.21 | 28.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 961.764 | 133.893 | 0 | -3.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 184.664 | -133.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -62.247 | -63.183 | -41.733 | -65.112 | -26.918 | 13.703 | 222.068 | 0.21 | 24.885 | 79.239 | -1.75 | -23.678 | 98.106 | -143.811 | -82.078 |
| Investing Cash Flow
| -994.85 | -703.855 | -973.377 | -345.587 | -363.931 | -985.138 | -152.565 | -537.763 | -800.24 | -347.679 | -324.133 | -402.662 | -385.14 | -589.975 | -500.393 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 155 | -405 | 514.375 | 50 | -143.463 | 850 | -50 | 450 | 106.774 | -106 | -100 | -110 | 65 | 760 | 285 |
| Common Stock Issued
| 0 | 0 | 136.006 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.374 | 0 | 325.344 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.947 | -1.983 | -206.051 | -2.194 | -1.981 | -18.11 | -11.096 | -13.101 | -8.378 | 0 | 0 | 0 |
| Dividends Paid
| -0.166 | -0.655 | -0.512 | -19.271 | -72.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.214 | -9.041 | -25.704 | 39.131 | -4.427 | -38.672 | -0.067 | 0 | -9.03 | -22.088 | -2.226 | -8.418 | -52.466 | -0 | -90.649 |
| Financing Cash Flow
| 141.62 | -414.696 | 624.165 | 69.86 | -220.489 | 605.277 | -52.261 | 448.019 | 79.634 | -139.184 | -115.327 | -126.796 | 592.908 | 742.685 | 519.695 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.06 | 11.925 | 25.132 | -79.582 | 43.73 | -119.37 | 31.791 | -37.667 | -279.827 | -43.277 | 82.944 | -157.928 | 572.677 | -39.09 | -8.289 |
| Cash At End Of Period
| 98.761 | 186.821 | 174.896 | 149.764 | 229.346 | 185.616 | 304.986 | 273.195 | 275.004 | 554.831 | 598.108 | 515.164 | 673.092 | 100.415 | 139.505 |