Kosmos Financial Statements From 2010 to 2024

KOS Stock  USD 6.06  0.03  0.49%   
Kosmos Energy financial statements provide useful quarterly and yearly information to potential Kosmos Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kosmos Energy financial statements helps investors assess Kosmos Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kosmos Energy's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1255
Market Capitalization
2.9 B
Enterprise Value Revenue
3.067
Revenue
1.7 B
There are over one hundred nineteen available fundamental ratios for Kosmos Energy, which can be analyzed over time and compared to other ratios. All traders should check Kosmos Energy's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.8 B in 2024. Enterprise Value is likely to gain to about 6.2 B in 2024

Kosmos Energy Total Revenue

943.17 Million

Check Kosmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kosmos main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.4 M, Interest Expense of 83.8 M or Selling General Administrative of 94.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 1.0E-4 or PTB Ratio of 4.52. Kosmos financial statements analysis is a perfect complement when working with Kosmos Energy Valuation or Volatility modules.
  
This module can also supplement Kosmos Energy's financial leverage analysis and stock options assessment as well as various Kosmos Energy Technical models . Check out the analysis of Kosmos Energy Correlation against competitors.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

Kosmos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B4.9 B3.4 B
Slightly volatile
Other Current Liabilities183.4 M305.9 M177.6 M
Slightly volatile
Total Current Liabilities448.7 M554.8 M405.7 M
Slightly volatile
Total Stockholder Equity704.9 MB903.9 M
Slightly volatile
Other Liabilities1.2 B1.2 B598.6 M
Slightly volatile
Accounts Payable205.2 M248.9 M189.3 M
Slightly volatile
Cash90.6 M95.3 M282.1 M
Slightly volatile
Other Assets324.4 M308.9 M152.6 M
Slightly volatile
Long Term Debt1.6 B2.4 B1.5 B
Slightly volatile
Common Stock Shares Outstanding441 M481.1 M405.4 M
Slightly volatile
Inventory90.3 M152.1 M85.6 M
Slightly volatile
Other Current Assets43.9 M46.2 M137.1 M
Pretty Stable
Total Liabilities2.7 B3.9 B2.5 B
Slightly volatile
Common Stock4.4 MM4.1 M
Slightly volatile
Property Plant Equipment2.6 B4.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.9 B4.2 B2.7 B
Slightly volatile
Net Debt1.4 B2.3 B1.3 B
Slightly volatile
Non Current Assets Total3.1 B4.5 B2.8 B
Slightly volatile
Non Currrent Assets Other369.8 M352.2 M172.9 M
Slightly volatile
Cash And Short Term Investments90.6 M95.3 M279.5 M
Slightly volatile
Net Receivables121.2 M120.7 M149.5 M
Slightly volatile
Common Stock Total Equity4.5 M5.7 M4.3 M
Slightly volatile
Short Term Investments1.2 B1.2 B525.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.9 B3.5 B
Slightly volatile
Non Current Liabilities Total2.3 B3.4 B2.1 B
Slightly volatile
Other Stockholder Equity2.5 B2.3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B3.5 B
Slightly volatile
Total Current Assets504 M422.7 M621.7 M
Slightly volatile
Short Term Debt2.4 M2.5 M31.6 M
Slightly volatile
Net Tangible Assets748.3 M709.1 M913.6 M
Slightly volatile
Long Term Debt Total1.7 B2.5 B1.6 B
Slightly volatile
Capital Surpluse2.3 B2.9 B2.1 B
Slightly volatile
Deferred Long Term Liabilities5.1 M5.3 M243.7 M
Very volatile
Non Current Liabilities Other221.1 M252.2 M180.8 M
Slightly volatile
Deferred Long Term Asset Charges22.3 M43.5 M28.7 M
Slightly volatile
Short and Long Term Debt25.6 M27 M335.4 M
Slightly volatile
Long Term Investments135.2 M221 M126.4 M
Slightly volatile
Cash And Equivalents147.4 M165.1 M184.4 M
Slightly volatile
Net Invested CapitalB3.4 B2.5 B
Slightly volatile
Capital Stock5.2 MM4.6 M
Slightly volatile

Kosmos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization312.4 M454.8 M302.8 M
Slightly volatile
Interest Expense83.8 M103.9 M77.8 M
Slightly volatile
Selling General Administrative94.1 M99.5 M109.8 M
Slightly volatile
Total Revenue943.2 M1.7 B920 M
Slightly volatile
Other Operating Expenses787.3 M982.9 M750 M
Slightly volatile
Total Operating Expenses200.3 M147.8 M250.5 M
Pretty Stable
Cost Of Revenue548.4 M835 M501.9 M
Slightly volatile
Preferred Stock And Other Adjustments19.6 M22 M24 M
Slightly volatile
Non Recurring71.4 M75.2 M145.3 M
Very volatile
Interest Income18.5 M19.5 M131.7 M
Very volatile
Reconciled Depreciation489.4 M454.8 M364.1 M
Slightly volatile

Kosmos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.2 M42.7 M45.9 M
Slightly volatile
Begin Period Cash Flow242.4 M186.8 M309.8 M
Slightly volatile
Depreciation366.9 M448.7 M335.7 M
Slightly volatile
Capital Expenditures629 M932.6 M584 M
Slightly volatile
End Period Cash Flow93.8 M98.8 M296.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.812552.7953
Slightly volatile
Dividend Yield1.0E-41.0E-40.1289
Very volatile
PTB Ratio4.522.98764.1337
Slightly volatile
Days Sales Outstanding24.625.89761.2 K
Slightly volatile
Book Value Per Share2.512.2462.2921
Pretty Stable
Invested Capital1.672.31842.0622
Slightly volatile
Stock Based Compensation To Revenue0.02380.02510.0872
Slightly volatile
PB Ratio4.522.98764.1337
Slightly volatile
EV To Sales3.03.1616106
Slightly volatile
Inventory Turnover4.615.49165.6849
Very volatile
Days Of Inventory On Hand81.9866.464875.0227
Slightly volatile
Payables Turnover2.23.35472.7124
Slightly volatile
Sales General And Administrative To Revenue0.05560.05850.1473
Slightly volatile
Cash Per Share0.20.20740.7159
Slightly volatile
Days Payables Outstanding103109221
Slightly volatile
Current Ratio0.720.76191.6457
Slightly volatile
Tangible Book Value Per Share2.512.2462.2921
Pretty Stable
Receivables Turnover7.2514.0948.9353
Pretty Stable
Graham Number3.384.84514.1642
Very volatile
Shareholders Equity Per Share2.512.2462.2921
Pretty Stable
Debt To Equity1.672.31842.0622
Slightly volatile
Revenue Per Share3.893.7022.343
Slightly volatile
Interest Debt Per Share3.225.43323.978
Slightly volatile
Debt To Assets0.350.48470.4382
Pretty Stable
Operating Cycle87.7492.36241.3 K
Slightly volatile
Price Book Value Ratio4.522.98764.1337
Slightly volatile
Days Of Payables Outstanding103109221
Slightly volatile
Company Equity Multiplier3.54.78354.3191
Slightly volatile
Long Term Debt To Capitalization0.490.69840.604
Slightly volatile
Total Debt To Capitalization0.50.69870.6086
Slightly volatile
Debt Equity Ratio1.672.31842.0622
Slightly volatile
Quick Ratio0.370.38941.2063
Slightly volatile
Cash Ratio0.160.17180.8416
Slightly volatile
Days Of Inventory Outstanding81.9866.464875.0227
Slightly volatile
Days Of Sales Outstanding24.625.89761.2 K
Slightly volatile
Price To Book Ratio4.522.98764.1337
Slightly volatile
Fixed Asset Turnover0.270.4090.3343
Very volatile
Debt Ratio0.350.48470.4382
Pretty Stable
Price Sales Ratio1.721.812552.7953
Slightly volatile
Asset Turnover0.20.34460.2458
Slightly volatile
Price Fair Value4.522.98764.1337
Slightly volatile

Kosmos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B3.1 B3.3 B
Pretty Stable
Enterprise Value6.2 B4.4 B4.4 B
Pretty Stable

Kosmos Fundamental Market Drivers

Forward Price Earnings6.0864
Cash And Short Term Investments95.3 M

Kosmos Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kosmos Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kosmos Energy income statement, its balance sheet, and the statement of cash flows. Kosmos Energy investors use historical funamental indicators, such as Kosmos Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kosmos Energy investors may use each financial statement separately, they are all related. The changes in Kosmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kosmos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kosmos Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kosmos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.9 M-2.7 M
Total Revenue1.7 B943.2 M
Cost Of Revenue835 M548.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.55)(0.58)
Revenue Per Share 3.70  3.89 
Ebit Per Revenue 0.22  0.23 

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When determining whether Kosmos Energy is a strong investment it is important to analyze Kosmos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kosmos Energy's future performance. For an informed investment choice regarding Kosmos Stock, refer to the following important reports:
Check out the analysis of Kosmos Energy Correlation against competitors.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Kosmos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kosmos Energy. If investors know Kosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kosmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.44
Revenue Per Share
3.702
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0614
The market value of Kosmos Energy is measured differently than its book value, which is the value of Kosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Kosmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Kosmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kosmos Energy's market value can be influenced by many factors that don't directly affect Kosmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kosmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kosmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kosmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.