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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.037 | 59.77 | 91.686 | 21.681 | 85.185 | 23.345 | 83.309 | -114.276 | 222.254 | 117.173 | 1.4 | 98.716 | -28.597 | -57.187 | -90.768 | 7.956 | -37.384 | -199.391 | -182.767 | -35.773 | 16.065 | 16.837 | -52.906 | 185.565 | -126.057 | -103.273 | -50.226 | -122.079 | -63.405 | -8.467 | -28.841 | -56.7 | -59.763 | -108.324 | -58.993 | 24 | 60.265 | -75.192 | -78.909 | 128.771 | 19.123 | 56.507 | 74.969 | 4.166 | -44.488 | -70.816 | 20.094 | 31.606 | -36.25 | -24.843 | -37.541 | 34.323 | 51.776 | -9.091 | -54.651 | -65.434 | -82.549 | -32.483 | -65.206 |
| Depreciation & Amortization
| 120.728 | 90.094 | 100.928 | 115.671 | 132.347 | 92.443 | 111.925 | 508.657 | 108.89 | 124.27 | 161.639 | 177.397 | 67.511 | 153.781 | 79.112 | 162.089 | 113.623 | 230.971 | 95.585 | 573.118 | 117.255 | 170.413 | 120.482 | 339.214 | 129.257 | 215.396 | 56.717 | 265.407 | 113.866 | 60.651 | 37.529 | 150.608 | 2.393 | 77.03 | 33.817 | 166.29 | -100.762 | 84.991 | 39.617 | 208.628 | 3.743 | 95.216 | 49.164 | 68.092 | 69.207 | 57.511 | 61.347 | 69.627 | 79.835 | 35.193 | 33.843 | 53.703 | 44.787 | 25.063 | 23.498 | 0 | 0.578 | 7.551 | 6.437 |
| Deferred Income Tax
| 6.081 | 12.515 | -7.316 | -70.079 | -28.452 | -0.997 | -8.032 | -160.042 | 45.987 | 2.36 | -85.792 | -0.808 | 1.119 | -47.406 | -22.079 | -46.302 | -19.935 | -48.527 | 72.177 | -20.53 | -13.11 | -16.897 | -39.833 | 93.24 | -2.219 | -57.179 | -24.697 | -23.315 | -8.197 | 18.884 | 22.133 | -6.74 | 3.108 | -17.978 | -1.951 | 33.557 | 54.214 | 17.232 | 5.783 | 113.037 | 47.555 | 25.55 | 30.267 | 19.623 | 10.111 | 31.731 | 20.915 | 28.169 | 18.42 | 25.734 | 7.713 | 19.281 | 39.467 | 11.366 | -13.657 | -77.614 | 90.193 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.487 | 7.328 | 10.915 | 10.58 | 11.105 | 10.093 | 8.65 | 8.767 | 8.737 | 8.392 | 7.64 | 8.122 | 7.608 | 8.281 | 6.314 | 8.699 | 8.347 | 9.346 | 4.988 | 9.45 | 9.491 | 8.441 | 9.255 | 8.89 | 9.068 | 8.017 | 9.968 | 9.616 | 10.499 | 9.83 | 9.693 | 9.229 | 10.527 | 10.635 | 12.657 | 13.873 | 23.344 | 25.183 | 19.6 | 19.043 | 22.998 | 17.9 | 18.234 | 13.792 | 18.062 | 18.938 | 25.208 | 19.364 | 17.561 | 21.29 | 21.702 | 20.144 | 33.08 | 0.436 | 0 | 0.419 | 0 | 0 |
| Change In Working Capital
| -164.32 | 37.141 | 61.964 | 25.25 | -0.987 | -111.437 | 21.222 | 41.172 | 52.898 | 10.682 | 45.928 | 4.98 | -137.331 | 159.858 | -94.885 | 99.27 | 32.773 | -67.253 | -58.02 | 33.162 | 49.438 | 73.332 | -134.249 | 51.301 | 55.345 | -56.277 | -34.251 | 86.18 | 32.38 | -82.373 | -44.718 | 37.303 | -39.817 | -44.042 | -39.606 | 53.003 | 100.116 | -5.067 | -81.653 | 7.299 | 4.82 | -30.989 | -31.013 | 136.592 | -55.514 | 106.461 | -61.258 | 63.626 | -83.132 | -44.026 | 108.608 | -28.806 | 56.873 | -15.95 | -49.529 | -2.688 | 12.821 | 21.128 | -79.265 |
| Accounts Receivables
| 0 | 17.568 | -1.062 | -10.457 | -22.096 | 6.055 | 10.275 | 14.794 | 0 | -78.803 | -24.786 | -67.822 | 14.902 | -0.087 | 23.803 | 76.919 | 17.468 | -25.919 | -208.584 | 4.745 | -9.415 | 54.2 | -147.53 | -101.579 | 41.699 | -36.675 | -113.215 | -46.178 | -170.898 | -188.939 | -232.808 | -122.473 | -91.194 | -108.707 | -173.036 | -251.961 | -365.246 | -364.865 | -504.391 | -651.065 | -535.971 | -597.412 | -543.171 | -360.055 | -585.186 | -402.79 | -586.605 | -497.29 | -553.331 | -731.947 | -554.608 | -859.215 | -854.49 | -1,126.757 | -494.169 | -102.266 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 32.808 | -29.155 | -18.82 | 33.989 | -30.253 | -30.583 | 14.712 | 5.021 | -1.16 | -8.238 | 9.699 | -17.728 | 18.493 | -25.045 | 7.681 | -13.133 | 9.408 | -27.123 | 22.973 | -32.922 | -21.233 | 2.212 | 4.87 | 3.178 | 8.649 | -7.849 | 1.595 | 6.096 | 4.006 | -10.044 | 7.959 | -10.984 | -3.319 | 2.237 | -8.796 | -6.305 | 3.689 | -18.443 | 2.097 | -17.716 | 2.647 | 4.872 | -14.344 | 9.508 | -15.564 | 3.637 | 0.427 | 6.263 | -8.372 | -5.703 | 2.05 | 1.579 | -6.873 | 7.42 | -9.511 | -0.481 | -0.749 | -1.958 |
| Change In Accounts Payables
| -108.537 | -13.235 | 92.181 | 9.182 | -64.722 | -9.442 | 60.92 | -60.492 | -13.963 | 64.794 | 13.385 | 2.186 | -86.703 | 83.884 | -32.726 | 74.578 | 1.182 | -82.822 | 79.009 | -22.012 | 14.122 | -16.7 | -59.331 | 22.618 | -1.862 | -9.762 | -3.554 | 25.891 | 11.155 | -128.575 | -2.905 | 46.655 | -41.783 | -21.858 | -58.501 | 36.353 | 109.617 | 23.605 | -58.286 | 94.562 | 1.11 | -14.835 | 9.391 | -4.646 | 34.863 | 15.17 | -80.07 | 0.624 | -60.489 | 5.649 | -72.185 | 55.485 | 81.457 | 7.598 | -55.326 | 31.226 | 15.719 | 69.924 | -51.069 |
| Other Working Capital
| -55.783 | 32.808 | -29.155 | 45.345 | 51.842 | -77.797 | -19.39 | 72.158 | 61.84 | 25.851 | 40.781 | 60.917 | -32.9 | 57.481 | -60.917 | -59.908 | 27.256 | 32.08 | 98.678 | 27.456 | 77.653 | 57.065 | 70.4 | 125.392 | 12.33 | -18.489 | 90.367 | 104.872 | 186.027 | 231.135 | 201.039 | 105.162 | 104.144 | 89.842 | 189.694 | 277.407 | 362.05 | 332.504 | 499.467 | 561.705 | 557.397 | 578.611 | 497.895 | 515.637 | 485.301 | 509.645 | 601.78 | 559.865 | 524.425 | 690.644 | 741.104 | 772.874 | 828.327 | 1,110.082 | 492.546 | 77.863 | -2.417 | -48.047 | -26.238 |
| Other Non Cash Items
| 43.756 | 199.992 | 136.038 | 190.338 | 50.758 | 3.651 | -14.664 | -16.921 | -183.746 | 15.336 | 198.061 | -57.422 | -9.238 | 72.227 | 73.713 | -53.839 | -14.283 | 29.98 | 46.716 | -327.091 | -1.212 | -13.439 | 80.718 | -508.331 | 24.598 | 9.714 | 27.424 | -73.956 | 27.666 | 13.674 | -26.315 | -16.464 | 43.305 | 43.092 | 71.715 | -121.207 | 61.32 | 47.125 | 80.999 | -405.983 | -8.111 | 3.193 | -27.701 | -5.652 | 11.371 | 67.052 | 6.833 | 3.184 | -8.812 | 6.163 | 10.99 | -2.44 | -0.4 | 20.068 | 83.866 | 87.116 | -49.569 | -0.243 | 37.008 |
| Operating Cash Flow
| 6.282 | 223.657 | 272.563 | 293.776 | 249.431 | 18.11 | 203.853 | 267.24 | 255.05 | 278.558 | 329.628 | 230.503 | -98.414 | 288.881 | -46.626 | 175.488 | 83.493 | -45.873 | -16.963 | 227.874 | 177.886 | 239.737 | -17.347 | 170.244 | 89.814 | 17.449 | -17.016 | 142.205 | 111.926 | 12.868 | -30.382 | 117.7 | -41.545 | -39.695 | 15.617 | 168.3 | 189.026 | 92.433 | -8.98 | 71.352 | 86.173 | 172.475 | 113.586 | 241.055 | 4.479 | 210.001 | 66.869 | 221.42 | -10.575 | 15.782 | 144.903 | 97.763 | 212.647 | 64.536 | -10.037 | -58.62 | -28.107 | -4.047 | -101.026 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219.245 | -238.171 | -314.822 | -320.689 | -195.047 | -193.182 | -223.685 | -244.821 | -222.562 | -233.158 | -108.834 | -560.148 | -87.311 | -161.737 | -128.802 | -162.33 | -80.485 | -51.525 | -85.253 | -103.08 | -90.435 | -79.05 | -79.448 | -68.876 | -1,019.164 | -58.996 | -36.469 | -41.002 | -58.092 | -12.178 | -32.081 | -30.714 | -88.954 | -191.687 | -226.618 | -264.99 | -175.405 | -199.551 | -185.179 | -135.297 | -104.244 | -90.463 | -96.914 | -74.219 | -78.305 | -85.554 | -84.305 | -97.273 | -86.724 | -123.807 | -71.18 | -199.22 | -76.416 | -91.538 | -116.072 | -114.878 | -108.987 | -110.932 | -111.367 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0.01 | 0.471 | 118.222 | 1.027 | 3.395 | 1.301 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -961.764 | 0 | 0 | 0 | -231.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.841 | 0 | 0 | 0 | 133.893 | 0 | 0 | 133.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.036 | 62.658 | 38.9 | 41.07 | 374.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.047 | -2.528 | -15.615 | -13.337 | -17.624 | -15.671 | -34.995 | -16.76 | -11.428 | 118.222 | 1.006 | -2.136 | -12.464 | -21.785 | 85.867 | -11.212 | -18.379 | -22.27 | 7.647 | -13.582 | -5.983 | -79.448 | -37.077 | 13.703 | 38.9 | 41.07 | -508.526 | 0 | 18.149 | 70.025 | 41.362 | 1.854 | -42.994 | -0.012 | 5.787 | 0.069 | 19.088 | -0.059 | 18.695 | 4.056 | 24.317 | 32.171 | -8.964 | 5.249 | 1.079 | 0.886 | -0.589 | -23.882 | 0.721 | 0.072 | 8.107 | 1.932 | -25.659 | 113.726 | -23.933 | 41.787 | -26.76 | -134.905 |
| Investing Cash Flow
| -219.245 | -238.218 | -317.35 | -336.304 | -208.384 | -210.806 | -239.356 | -229.816 | -239.312 | -244.115 | 9.388 | -559.142 | -89.447 | -174.201 | -150.587 | -76.463 | -91.697 | -69.904 | -107.523 | -95.433 | -104.017 | -85.033 | -79.448 | -26.84 | -942.803 | -20.096 | 4.601 | -272.282 | -58.092 | 5.971 | 171.838 | -30.714 | -87.1 | -234.681 | -226.63 | -259.203 | -175.336 | -180.463 | -185.238 | -116.602 | -100.188 | -66.146 | -64.743 | -83.183 | -73.056 | -84.475 | -83.419 | -97.862 | -110.606 | -123.086 | -71.108 | -191.113 | -74.484 | -117.197 | -2.346 | -138.811 | -67.2 | -137.692 | -246.272 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -368.59 | -50 | 265.43 | 0 | 12.5 | 150 | -7.5 | -82.5 | -7.5 | -207.5 | -107.5 | 220 | 150 | -50 | 194.375 | -250 | 150 | 100 | 50 | -100 | -25 | -93.463 | 75 | 25 | 925 | -100 | 0 | 200 | -50 | -50 | -150 | 0 | 125 | 175 | 150 | 0 | 100 | -200 | 0 | 0 | -300 | 0 | -100 | 0 | 0 | -100 | 0 | 0 | -110 | 0 | 0 | 110 | -300 | 0 | 255 | 95 | 150 | 514.979 | 0.021 |
| Common Stock Issued
| 0 | 0 | 0 | 138.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.006 | 0 | 0 | 0 | -4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 11.811 | 0 | -0.001 | 0 | 0 | 2.753 | 0 | -2.753 | 1.1 | -0.063 | -0.019 | -1.018 | 4.947 | 0 | 0 | -4.947 | 1.983 | 0 | -0.003 | -1.98 | -188.356 | 0 | -5.821 | -11.874 | -0.078 | -0.171 | -0.83 | -1.115 | -0.051 | -0.132 | -0.724 | -1.074 | -0.129 | -0.026 | -17.807 | -0.148 | -0.029 | -0.127 | -10.869 | -0.071 | -0.032 | -0.028 | -12.959 | -0.082 | 0 | 0 | -8.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.165 | 0 | 0 | -0.013 | -0.642 | 0 | -0.068 | -0.014 | -0.43 | -0.097 | -0.007 | -0.025 | -19.156 | -18.152 | -18.158 | -18.142 | -18.147 | -132.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 459.321 | -19.234 | -61.491 | -0.869 | -0.534 | -0.001 | -11.81 | 0 | 0 | -0.55 | -8.491 | 128.693 | -0.229 | -16.047 | -1.034 | -1.352 | -4.434 | 49.864 | 0 | -0.001 | -0.462 | -0.821 | -1.16 | -1.927 | -11.002 | -0.774 | -24.969 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.24 | -8.791 | 0 | -0.516 | -0.863 | -1.857 | -18.852 | 0.001 | -0.002 | -0.982 | -1.243 | -8.044 | 0.88 | 0.345 | -1.599 | 0 | 0 | 580.236 | -52.328 | 0 | -14.055 | -443.26 | 440 |
| Financing Cash Flow
| 90.731 | -69.234 | 203.939 | -0.869 | 11.966 | 149.998 | -19.475 | -82.5 | -7.5 | -208.063 | -116.633 | 348.693 | 149.64 | -66.061 | 191.893 | -251.449 | 145.573 | 149.839 | 25.897 | -118.153 | -43.62 | -112.429 | 53.713 | -165.283 | 913.998 | -106.595 | -36.843 | 199.855 | -50.171 | -50.83 | -151.115 | -0.051 | 124.868 | 174.276 | 148.926 | -0.128 | 99.734 | -19.824 | -0.148 | -0.545 | -6.99 | -12.726 | -118.923 | -0.031 | -0.03 | -113.941 | -1.325 | -8.044 | -109.12 | -8.033 | -1.599 | 110 | -300 | 580.236 | 202.672 | 95 | 135.945 | 71.719 | 440.021 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -79.532 | 79.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -122.232 | -83.795 | 158.978 | -43.397 | 53.013 | -42.698 | -54.978 | -45.076 | 8.238 | -173.62 | 222.383 | 20.054 | -38.221 | 48.619 | -5.32 | -152.424 | 137.369 | 34.062 | -98.589 | 14.288 | 30.249 | 42.275 | -43.082 | -21.879 | 61.009 | -109.242 | -49.258 | 69.778 | 3.663 | -31.991 | -9.659 | 86.935 | -3.777 | -100.1 | -62.087 | -91.031 | 113.424 | -107.854 | -194.366 | -45.795 | -21.005 | 93.603 | -70.08 | 157.841 | -68.607 | 11.585 | -17.875 | 115.514 | -230.301 | -115.337 | 72.196 | 16.65 | -161.837 | 527.575 | 190.289 | -102.431 | 40.638 | -70.02 | 92.723 |
| Cash At End Of Period
| 51.581 | 173.813 | 254.323 | 98.761 | 142.158 | 89.145 | 131.843 | 186.821 | 231.897 | 223.659 | 397.279 | 174.896 | 154.842 | 193.063 | 144.444 | 149.764 | 302.188 | 164.819 | 130.757 | 229.346 | 215.058 | 184.809 | 142.534 | 185.616 | 207.495 | 146.486 | 255.728 | 304.986 | 235.208 | 231.545 | 263.536 | 273.195 | 109.04 | 112.817 | 212.917 | 275.004 | 366.035 | 252.611 | 360.465 | 554.831 | 600.626 | 621.631 | 528.028 | 598.108 | 440.267 | 508.874 | 497.289 | 515.164 | 399.65 | 629.951 | 745.288 | 673.092 | 656.442 | 818.279 | 290.704 | 100.415 | 202.846 | 162.208 | 232.228 |