Kosmos Energy Ltd. financial data

Symbol
KOS on NYSE
Industry
Crude Petroleum & Natural Gas
Location
8176 Park Lane, Suite 500, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % -0.79%
Quick Ratio 25.9 % -6.05%
Return On Equity 24.3 % -2.05%
Return On Assets 5 % +10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 472M shares +2.54%
Entity Public Float 2.7B USD -2.4%
Common Stock, Value, Issued 5.16M USD +2.32%
Weighted Average Number of Shares Outstanding, Basic 472M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 480M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.9B USD +16.6%
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +64.4%
General and Administrative Expense 100M USD -2.62%
Costs and Expenses 1.45B USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 456M USD +41.2%
Income Tax Expense (Benefit) 198M USD +82.6%
Net Income (Loss) Attributable to Parent 258M USD +20.4%
Earnings Per Share, Basic 0.56 USD/shares +19.1%
Earnings Per Share, Diluted 0.53 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7M USD +6.06%
Inventory, Net 149M USD -21.9%
Assets, Current 478M USD +13.8%
Deferred Income Tax Assets, Net 4.76M USD
Property, Plant and Equipment, Net 4.56B USD +11.8%
Operating Lease, Right-of-Use Asset 14.2M USD -11.3%
Assets 5.39B USD +12.1%
Accounts Payable, Current 345M USD +30.9%
Accrued Liabilities, Current 303M USD +24.2%
Contract with Customer, Liability, Current 12.8M USD -38.2%
Liabilities, Current 655M USD +25%
Deferred Income Tax Liabilities, Net 371M USD -19.3%
Operating Lease, Liability, Noncurrent 15.6M USD -13.5%
Other Liabilities, Noncurrent 255M USD +1.65%
Retained Earnings (Accumulated Deficit) -1.12B USD +18.7%
Stockholders' Equity Attributable to Parent 1.14B USD +26.3%
Liabilities and Equity 5.39B USD +12.1%

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 +2.31%
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 174M USD +95.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD -14.1%
Deferred Tax Assets, Valuation Allowance 334M USD +6.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 435M USD +11.9%
Operating Lease, Liability 18.1M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 23.4M USD -14.4%
Operating Lease, Liability, Current 2.49M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +2.28%
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 5.37M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.27M USD +2.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.21M USD -0.97%
Depreciation, Depletion and Amortization 103M USD -7.68%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +33.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%