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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 407.794 | 447.848 | 419.139 | 507.765 | 526.348 | 273.255 | 394.24 | 509.916 | 456.056 | 620.368 | 659.015 | 572.558 | 198.936 | 384.045 | 176.474 | 274.153 | 224.786 | 127.314 | 177.78 | 449.657 | 357.036 | 395.933 | 296.79 | 301.446 | 242.833 | 215.191 | 127.196 | 187.104 | 151.24 | 136.363 | 103.432 | 156.118 | 46.628 | 45.506 | 62.125 | 121.748 | 96.584 | 119.2 | 109.164 | 177.242 | 137.485 | 328.297 | 212.853 | 214.564 | 215.169 | 193.413 | 228.066 | 217.591 | 222.375 | 112.389 | 115.801 | 220.038 | 230.353 | 124.24 | 95.41 | 1.316 | 1.313 | 1.204 | 2.443 |
| Cost of Revenue
| 254.199 | 254.062 | 206.606 | 217.093 | 271.129 | 153.492 | 193.31 | 237.087 | 168.685 | 211.868 | 283.672 | 308.74 | 115.23 | 266.964 | 122.293 | 263.322 | 195.508 | 210.604 | 154.905 | 283.972 | 242.193 | 242.415 | 197.894 | 194.294 | 135.119 | 124.104 | 101.045 | 120.467 | 112.677 | 94.045 | 54.864 | 118.093 | 31.412 | 49.608 | 60.658 | 75.287 | 59.152 | 57.756 | 69.107 | 90.953 | 52.056 | 92.492 | 62.701 | 64.106 | 90.943 | 81.236 | 83.05 | 80.583 | 108.667 | 19.592 | 7.326 | 46.822 | 35.19 | 99.521 | 28.427 | 20.362 | 18.96 | 7.625 | 26.179 |
| Gross Profit
| 153.595 | 193.786 | 212.533 | 290.672 | 255.219 | 119.763 | 200.93 | 272.829 | 287.371 | 408.5 | 375.343 | 263.818 | 83.706 | 117.081 | 54.181 | 10.831 | 29.278 | -83.29 | 22.875 | 165.685 | 114.843 | 153.518 | 98.896 | 107.152 | 107.714 | 91.087 | 26.151 | 66.637 | 38.563 | 42.318 | 48.568 | 38.025 | 15.216 | -4.102 | 1.467 | 46.461 | 37.432 | 61.444 | 40.057 | 86.289 | 85.429 | 235.805 | 150.152 | 150.458 | 124.226 | 112.177 | 145.016 | 137.008 | 113.708 | 92.797 | 108.475 | 173.216 | 195.163 | 24.719 | 66.983 | -19.046 | -17.647 | -6.421 | -23.736 |
| Gross Profit Ratio
| 0.377 | 0.433 | 0.507 | 0.572 | 0.485 | 0.438 | 0.51 | 0.535 | 0.63 | 0.658 | 0.57 | 0.461 | 0.421 | 0.305 | 0.307 | 0.04 | 0.13 | -0.654 | 0.129 | 0.368 | 0.322 | 0.388 | 0.333 | 0.355 | 0.444 | 0.423 | 0.206 | 0.356 | 0.255 | 0.31 | 0.47 | 0.244 | 0.326 | -0.09 | 0.024 | 0.382 | 0.388 | 0.515 | 0.367 | 0.487 | 0.621 | 0.718 | 0.705 | 0.701 | 0.577 | 0.58 | 0.636 | 0.63 | 0.511 | 0.826 | 0.937 | 0.787 | 0.847 | 0.199 | 0.702 | -14.473 | -13.44 | -5.333 | -9.716 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 23.298 | 25.161 | 28.265 | 21.801 | 25.12 | 23.444 | 29.167 | 26.432 | 24.501 | 24.624 | 32.929 | 24.901 | 24.013 | 22.998 | 23.112 | 14.776 | 20.734 | 18.238 | 28.949 | 21.307 | 37.292 | 30.35 | 15.887 | 34.513 | 38.297 | 18.526 | 30.332 | 18.261 | 16.123 | 14.739 | 18.361 | 36.966 | 27.86 | 19.838 | 17.92 | 30.271 | 26.692 | 41.179 | 38.667 | 40.19 | 35.148 | 32.48 | 27.413 | 39.634 | 35.646 | 43.111 | 40.03 | 45.239 | 40.666 | 34.799 | 39.323 | 41.439 | 39.093 | 19.76 | 13.287 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 13.235 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 23.298 | 25.161 | 28.265 | 21.801 | 25.12 | 23.444 | 29.167 | 26.432 | 24.501 | 24.624 | 32.929 | 24.901 | 24.013 | 22.998 | 23.112 | 14.776 | 20.734 | 18.238 | 28.949 | 21.307 | 37.292 | 30.35 | 15.887 | 34.513 | 38.297 | 18.526 | 30.332 | 18.261 | 16.123 | 14.739 | 18.361 | 36.966 | 27.86 | 19.838 | 17.92 | 30.271 | 26.692 | 41.179 | 38.667 | 40.19 | 35.148 | 32.48 | 27.413 | 39.634 | 35.646 | 43.111 | 40.03 | 45.239 | 40.666 | 34.799 | 39.323 | 41.439 | 39.093 | 19.76 | 13.287 | 48.163 | 27.845 | 12.029 | 10.93 |
| Other Expenses
| 130.297 | 0.105 | -0.132 | -9.915 | -10.857 | -4.719 | 12 | 15.574 | 17.215 | 89.565 | 11.876 | -9.056 | -0.477 | 3.323 | -2.183 | -9.84 | -2.804 | -1.442 | -8.546 | -12.82 | -8.629 | 1.789 | -1.946 | 6.391 | -0.157 | -0.656 | -0.456 | -2.288 | -5.035 | 9.909 | 48.541 | 45.451 | 17.749 | 0.34 | -14.725 | 0.058 | -1.556 | -3.553 | 0.014 | 0.453 | 0.553 | 0.843 | -0.838 | 0.066 | -1.731 | -0.528 | -0.378 | 1.473 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 153.595 | 25.056 | 28.397 | 31.96 | 35.41 | 34.459 | 41.167 | 42.006 | 41.716 | 114.189 | 44.805 | 48.831 | 48.053 | 32.644 | 31.322 | 25.099 | 34.711 | 33.949 | 73.554 | 119.24 | 60.065 | 60.255 | 46.231 | 89.093 | 186.535 | 96.007 | 51.525 | 71.632 | 53.106 | 34.721 | 124.075 | 112.748 | 94.098 | 56.24 | 41.778 | 54.09 | 45.596 | 55.718 | 137.608 | 76.057 | 56.482 | 55.989 | 40.222 | 75.564 | 113.684 | 136.161 | 63.326 | 49.047 | 78.025 | 86.893 | 112.81 | 101.836 | 78.817 | 6.488 | 135.145 | 111.068 | 46.437 | 11.682 | 41.243 |
| Operating Income
| 120.149 | 168.73 | 187.288 | 41.379 | 137.541 | 53.183 | 152.923 | 242.363 | 245.921 | 297.882 | 612.71 | 193.433 | 35.653 | 84.437 | 22.859 | -18.84 | -5.433 | -117.239 | -50.679 | 46.445 | 54.778 | 93.263 | 52.665 | 32.916 | -78.821 | -4.92 | -25.374 | -4.995 | -14.543 | 7.597 | -75.507 | -74.723 | -78.882 | -60.342 | -40.311 | -7.629 | -8.164 | 5.726 | -97.551 | 10.232 | 28.947 | 179.816 | 109.93 | 74.894 | 10.542 | -23.984 | 81.69 | 87.961 | 35.683 | 5.904 | -4.335 | 71.38 | 116.346 | 18.231 | -68.162 | -130.114 | -64.084 | -18.103 | -64.979 |
| Operating Income Ratio
| 0.295 | 0.377 | 0.447 | 0.081 | 0.261 | 0.195 | 0.388 | 0.475 | 0.539 | 0.48 | 0.93 | 0.338 | 0.179 | 0.22 | 0.13 | -0.069 | -0.024 | -0.921 | -0.285 | 0.103 | 0.153 | 0.236 | 0.177 | 0.109 | -0.325 | -0.023 | -0.199 | -0.027 | -0.096 | 0.056 | -0.73 | -0.479 | -1.692 | -1.326 | -0.649 | -0.063 | -0.085 | 0.048 | -0.894 | 0.058 | 0.211 | 0.548 | 0.516 | 0.349 | 0.049 | -0.124 | 0.358 | 0.404 | 0.16 | 0.053 | -0.037 | 0.324 | 0.505 | 0.147 | -0.714 | -98.871 | -48.807 | -15.036 | -26.598 |
| Total Other Income Expenses Net
| -13.597 | -33.606 | -45.319 | -217.333 | -86.572 | -32.121 | -24.398 | -435.628 | -22.049 | -99.922 | -317.303 | -56.786 | -63.629 | -148.157 | -130.332 | 2.577 | -31.229 | -129.605 | -66.545 | -48.722 | -15.243 | -43.824 | -94.224 | 254.109 | -35.872 | -143.698 | -49.2 | -115.728 | -50.377 | -48.368 | -18.101 | -57.347 | 26.621 | -80.985 | -20.704 | 28.198 | 130.647 | -55.528 | 7.334 | 247.402 | -9.197 | -42.525 | -30.995 | -28.298 | -20.806 | -13.607 | -17.505 | -19.901 | -46.01 | -10.245 | -19.084 | -8.876 | -9.026 | -17.234 | 0 | -12.254 | -18.471 | -14.775 | 0 |
| Income Before Tax
| 106.552 | 135.124 | 141.969 | 41.379 | 137.541 | 53.183 | 139.632 | -199.904 | 329.967 | 194.151 | 12.853 | 155.789 | -27.976 | -63.72 | -107.473 | -16.263 | -36.492 | -246.816 | -117.224 | -2.277 | 39.535 | 49.439 | -61.58 | 287.025 | -114.693 | -148.618 | -74.574 | -121.543 | -64.92 | 15.272 | -6.664 | -57.42 | -52.261 | -123.868 | -61.015 | 65.965 | 122.483 | -49.802 | -53.21 | 257.634 | 57.591 | 137.291 | 125.752 | 46.596 | -10.264 | -24.563 | 64.185 | 68.06 | -10.327 | -2.322 | -21.255 | 62.504 | 102.257 | 2.444 | -68.162 | -142.368 | -82.555 | -32.878 | -64.979 |
| Income Before Tax Ratio
| 0.261 | 0.302 | 0.339 | 0.081 | 0.261 | 0.195 | 0.354 | -0.392 | 0.724 | 0.313 | 0.02 | 0.272 | -0.141 | -0.166 | -0.609 | -0.059 | -0.162 | -1.939 | -0.659 | -0.005 | 0.111 | 0.125 | -0.207 | 0.952 | -0.472 | -0.691 | -0.586 | -0.65 | -0.429 | 0.112 | -0.064 | -0.368 | -1.121 | -2.722 | -0.982 | 0.542 | 1.268 | -0.418 | -0.487 | 1.454 | 0.419 | 0.418 | 0.591 | 0.217 | -0.048 | -0.127 | 0.281 | 0.313 | -0.046 | -0.021 | -0.184 | 0.284 | 0.444 | 0.02 | -0.714 | -108.182 | -62.875 | -27.307 | -26.598 |
| Income Tax Expense
| 61.578 | 75.354 | 50.283 | 19.698 | 52.356 | 29.838 | 56.323 | -85.628 | 107.713 | 76.978 | 11.453 | 57.073 | 0.621 | -6.533 | -16.705 | -24.219 | 0.892 | -47.425 | 65.543 | 33.496 | 23.47 | 32.602 | -8.674 | 101.46 | 11.364 | -45.345 | -24.348 | 0.536 | -1.515 | 23.739 | 22.177 | -0.72 | 7.502 | -15.544 | -2.022 | 41.965 | 62.218 | 25.39 | 25.699 | 128.863 | 38.468 | 80.784 | 50.783 | 42.43 | 34.224 | 46.253 | 44.091 | 36.454 | 25.923 | 22.521 | 16.286 | 28.181 | 50.481 | 11.535 | -13.511 | -76.934 | -0.006 | -0.395 | 0.227 |
| Net Income
| 44.974 | 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 |
| Net Income Ratio
| 0.11 | 0.133 | 0.219 | 0.043 | 0.162 | 0.085 | 0.211 | -0.224 | 0.487 | 0.189 | 0.002 | 0.172 | -0.144 | -0.149 | -0.514 | 0.029 | -0.166 | -1.566 | -1.028 | -0.08 | 0.045 | 0.043 | -0.178 | 0.616 | -0.519 | -0.48 | -0.395 | -0.652 | -0.419 | -0.062 | -0.279 | -0.363 | -1.282 | -2.38 | -0.95 | 0.197 | 0.624 | -0.631 | -0.723 | 0.727 | 0.139 | 0.172 | 0.352 | 0.019 | -0.207 | -0.366 | 0.088 | 0.145 | -0.163 | -0.221 | -0.324 | 0.156 | 0.225 | -0.073 | -0.573 | -49.722 | -62.871 | -26.979 | -26.691 |
| EPS
| 0.095 | 0.13 | 0.2 | 0.047 | 0.19 | 0.051 | 0.18 | -0.25 | 0.49 | 0.26 | 0.003 | 0.22 | -0.07 | -0.14 | -0.22 | 0.02 | -0.092 | -0.49 | -0.45 | -0.089 | 0.04 | 0.04 | -0.13 | 0.44 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.022 | -0.075 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.16 | -0.2 | -0.21 | 0.34 | 0.05 | 0.15 | 0.2 | 0.011 | -0.12 | -0.19 | 0.05 | 0.084 | -0.1 | -0.067 | -0.1 | 0.093 | 0.13 | -0.023 | -0.15 | -0.17 | -0.22 | -0.087 | -0.17 |
| EPS Diluted
| 0.094 | 0.12 | 0.19 | 0.045 | 0.18 | 0.049 | 0.17 | -0.25 | 0.47 | 0.25 | 0.003 | 0.22 | -0.07 | -0.14 | -0.22 | 0.02 | -0.092 | -0.49 | -0.45 | -0.089 | 0.04 | 0.04 | -0.13 | 0.43 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.022 | -0.075 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.15 | -0.2 | -0.21 | 0.33 | 0.05 | 0.15 | 0.19 | 0.011 | -0.12 | -0.19 | 0.05 | 0.084 | -0.097 | -0.067 | -0.1 | 0.093 | 0.13 | -0.023 | -0.15 | -0.17 | -0.22 | -0.087 | -0.17 |
| EBITDA
| 244.459 | 247.209 | 259.345 | 174.056 | 297.79 | 171.912 | 273.574 | -66.361 | 462.146 | 345.212 | 204.966 | 359.844 | 102.927 | 126.767 | -5.761 | 171.219 | 101.479 | -98.81 | 3.914 | 176.384 | 216.163 | 235.06 | 90.659 | 161.232 | -10.583 | -72.262 | 2.289 | -23.672 | 27.794 | 84.281 | 8.992 | 43.969 | -42.81 | -98.233 | -19.057 | 40.412 | 26.443 | -3.265 | -5.284 | 58.492 | 66.528 | 217.031 | 155.528 | 105.369 | 59.67 | 34.094 | 134.523 | 136.217 | 100.403 | 43.317 | 25.646 | 126.717 | 163.625 | 45.907 | -14.795 | -119.391 | -55.187 | -9.846 | -47.524 |
| EBITDA Ratio
| 0.599 | 0.578 | 0.688 | 0.725 | 0.653 | 0.633 | 0.672 | 0.699 | 0.778 | 0.68 | 1.175 | 0.67 | 0.517 | 0.633 | 0.562 | 0.503 | 0.468 | 0.033 | 0.198 | 0.408 | 0.543 | 0.624 | 0.571 | 0.535 | 0.11 | 0.405 | 0.378 | 0.398 | 0.361 | 0.618 | 0.087 | 0.305 | -0.918 | -0.936 | -0.377 | 0.332 | 0.274 | 0.335 | -0.553 | 0.33 | 0.484 | 0.763 | 0.731 | 0.569 | 0.313 | 0.176 | 0.614 | 0.674 | 0.452 | 0.368 | 0.261 | 0.576 | 0.71 | 0.37 | -0.062 | -90.723 | -42.031 | -8.178 | -14.19 |