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Kosmos Energy Ltd. (KOS)
NYSE:KOS
US Market

Kosmos Energy (KOS) Financial Statements

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1,228 Followers

Kosmos Energy Financial Overview

Kosmos Energy's market cap is currently $1.56B. The company's EPS TTM is $0.453; its P/E ratio is 7.63; Kosmos Energy is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.70B$ 2.25B$ 1.33B$ 804.03M$ 1.50B
Gross Profit$ 866.58M$ 1.34B$ 518.79M$ -20.31M$ 532.94M
Operating Income$ 734.62M$ 1.12B$ 352.03M$ -228.03M$ 217.29M
EBITDA$ 930.52M$ 938.11M$ 531.63M$ 175.66M$ 717.58M
Net Income$ 213.52M$ 226.55M$ -77.84M$ -411.59M$ -55.78M
Balance Sheet
Cash & Short-Term Investments$ 95.34M$ 183.41M$ 131.62M$ 149.03M$ 224.50M
Total Assets$ 4.94B$ 4.58B$ 4.94B$ 3.87B$ 4.32B
Total Debt$ 2.39B$ 2.23B$ 2.62B$ 2.11B$ 2.01B
Net Debt$ 2.30B$ 2.04B$ 2.49B$ 1.96B$ 1.78B
Total Liabilities$ 3.91B$ 3.79B$ 4.41B$ 3.43B$ 3.48B
Stockholders' Equity$ 1.03B$ 787.85M$ 529.24M$ 440.15M$ 841.70M
Cash Flow
Free Cash Flow$ -167.43M$ 321.10M$ -563.65M$ -183.45M$ 276.14M
Operating Cash Flow$ 765.17M$ 1.13B$ 374.34M$ 196.15M$ 628.15M
Investing Cash Flow$ -994.85M$ -703.86M$ -973.38M$ -345.59M$ -363.93M
Financing Cash Flow$ 141.62M$ -414.70M$ 624.16M$ 69.86M$ -220.49M
Currency in USD

Kosmos Energy Earnings and Revenue History

Kosmos Energy Debt to Assets

Kosmos Energy Cash Flow

Kosmos Energy Forecast EPS vs Actual EPS

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