Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
3.010
-0.080 (-2.59%)
At close: Dec 20, 2024, 4:00 PM
3.060
+0.050 (1.66%)
After-hours: Dec 20, 2024, 6:15 PM EST
Kosmos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,786 | 1,702 | 2,245 | 1,332 | 804.03 | 1,499 | Upgrade
|
| Other Revenue | 0.15 | -0.07 | 3.95 | 0.26 | 0 | -0.04 | Upgrade
|
| Revenue | 1,786 | 1,702 | 2,249 | 1,332 | 804.04 | 1,499 | Upgrade
|
| Revenue Growth (YoY) | 4.61% | -24.35% | 68.83% | 65.70% | -46.38% | 67.58% | Upgrade
|
| Cost of Revenue | 489.02 | 397.5 | 410.8 | 345.62 | 351.64 | 378.36 | Upgrade
|
| Gross Profit | 1,297 | 1,304 | 1,839 | 986.66 | 452.4 | 1,121 | Upgrade
|
| Selling, General & Admin | 98.53 | 99.53 | 100.86 | 91.53 | 72.14 | 110.01 | Upgrade
|
| Other Operating Expenses | -20.51 | 27.38 | 257.34 | 279.1 | 36.54 | 88.32 | Upgrade
|
| Operating Expenses | 774.3 | 836.4 | 1,441 | 903.23 | 679.16 | 943.15 | Upgrade
|
| Operating Income | 522.39 | 467.64 | 397.86 | 83.43 | -226.77 | 177.88 | Upgrade
|
| Interest Expense | -62.25 | -82 | -102.79 | -107.79 | -106.59 | -128.61 | Upgrade
|
| Interest & Investment Income | 22.66 | 19.46 | 12.14 | 10.26 | 4.77 | 3.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.98 | -31.86 | -27.42 | -11.22 | -5.07 | -5.37 | Upgrade
|
| EBT Excluding Unusual Items | 449.82 | 373.24 | 279.79 | -25.32 | -333.66 | 47.6 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -16.47 | -11.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 50.47 | 1.56 | 92.16 | 10.53 | Upgrade
|
| Asset Writedown | - | - | - | - | -153.96 | - | Upgrade
|
| Other Unusual Items | -24.79 | -1.5 | -0.19 | -19.63 | -4.87 | -24.99 | Upgrade
|
| Pretax Income | 425.02 | 371.74 | 337.07 | -43.38 | -416.8 | 25.12 | Upgrade
|
| Income Tax Expense | 206.91 | 158.22 | 110.52 | 34.46 | -5.21 | 80.89 | Upgrade
|
| Net Income | 218.11 | 213.52 | 226.55 | -77.84 | -411.59 | -55.78 | Upgrade
|
| Net Income to Common | 218.11 | 213.52 | 226.55 | -77.84 | -411.59 | -55.78 | Upgrade
|
| Net Income Growth | 181.20% | -5.75% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 468 | 460 | 455 | 417 | 405 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 480 | 481 | 475 | 417 | 405 | 401 | Upgrade
|
| Shares Change (YoY) | 0.37% | 1.31% | 13.89% | 2.90% | 0.96% | -0.80% | Upgrade
|
| EPS (Basic) | 0.47 | 0.46 | 0.50 | -0.19 | -1.02 | -0.14 | Upgrade
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| EPS (Diluted) | 0.45 | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 | Upgrade
|
| EPS Growth | 176.13% | -8.33% | - | - | - | - | Upgrade
|
| Free Cash Flow | -296.65 | -167.43 | 321.1 | -563.65 | -183.45 | 276.14 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.35 | 0.68 | -1.35 | -0.45 | 0.69 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.045 | 0.181 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | - | Upgrade
|
| Gross Margin | 72.61% | 76.64% | 81.74% | 74.06% | 56.27% | 74.77% | Upgrade
|
| Operating Margin | 29.25% | 27.48% | 17.69% | 6.26% | -28.20% | 11.86% | Upgrade
|
| Profit Margin | 12.21% | 12.55% | 10.07% | -5.84% | -51.19% | -3.72% | Upgrade
|
| Free Cash Flow Margin | -16.61% | -9.84% | 14.28% | -42.31% | -22.82% | 18.42% | Upgrade
|
| EBITDA | 1,170 | 1,135 | 1,410 | 550.65 | 259.1 | 741.74 | Upgrade
|
| EBITDA Margin | 65.50% | 66.70% | 62.70% | 41.33% | 32.22% | 49.47% | Upgrade
|
| D&A For EBITDA | 647.32 | 667.21 | 1,012 | 467.22 | 485.86 | 563.86 | Upgrade
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| EBIT | 522.39 | 467.64 | 397.86 | 83.43 | -226.77 | 177.88 | Upgrade
|
| EBIT Margin | 29.25% | 27.48% | 17.69% | 6.26% | -28.20% | 11.86% | Upgrade
|
| Effective Tax Rate | 48.68% | 42.56% | 32.79% | - | - | 322.07% | Upgrade
|
| Revenue as Reported | 1,786 | 1,702 | 2,300 | 1,334 | 896.2 | 1,510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.