Kosmos Energy Ltd. financial data

Symbol
KOS on NYSE
Industry
Crude Petroleum & Natural Gas
Location
8176 Park Lane, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.6 % +1.97%
Quick Ratio 26.3 % -10%
Return On Equity 16.5 % -26.6%
Return On Assets 3.53 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares +1.35%
Entity Public Float 2.56B USD -5.17%
Common Stock, Value, Issued 5.16M USD +2.34%
Weighted Average Number of Shares Outstanding, Basic 471M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 477M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.68B USD -1.54%
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +64.4%
General and Administrative Expense 100M USD +0.63%
Costs and Expenses 1.33B USD -0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 350M USD -5.9%
Income Tax Expense (Benefit) 160M USD +1.1%
Net Income (Loss) Attributable to Parent 190M USD -11.1%
Earnings Per Share, Basic 0.4 USD/shares -13%
Earnings Per Share, Diluted 0.4 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7M USD +6.06%
Inventory, Net 171M USD +12.4%
Assets, Current 446M USD +5.54%
Deferred Income Tax Assets, Net 4.72M USD +55.5%
Property, Plant and Equipment, Net 4.44B USD +6.83%
Operating Lease, Right-of-Use Asset 12.3M USD -13.6%
Assets 5.31B USD +7.51%
Accounts Payable, Current 350M USD +40.6%
Accrued Liabilities, Current 245M USD -19.1%
Contract with Customer, Liability, Current 18.9M USD -7.79%
Liabilities, Current 595M USD +7.23%
Deferred Income Tax Liabilities, Net 313M USD -13.9%
Operating Lease, Liability, Noncurrent 12.7M USD -18.2%
Other Liabilities, Noncurrent 48.6M USD -80.7%
Retained Earnings (Accumulated Deficit) -1.08B USD +14.9%
Stockholders' Equity Attributable to Parent 1.2B USD +16.3%
Liabilities and Equity 5.31B USD +7.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 273M USD +33.7%
Net Cash Provided by (Used in) Financing Activities 204M USD
Net Cash Provided by (Used in) Investing Activities -317M USD -32.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 516M shares +2.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 159M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.3M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD -14.1%
Deferred Tax Assets, Valuation Allowance 406M USD +21.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 557M USD +28.1%
Operating Lease, Liability 15.6M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -17.7%
Operating Lease, Liability, Current 2.82M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD +1.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -7.32M USD +8.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -1.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.84M USD -8.59%
Depreciation, Depletion and Amortization 103M USD -7.68%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +49.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%