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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.6 % +2.09%
Quick Ratio 29.2 % +29%
Return On Equity 22.2 % -42.3%
Return On Assets 4.42 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 472 M shares +2.52%
Entity Public Float 2.7 B USD -2.4%
Common Stock, Value, Issued 5.16 M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 468 M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 482 M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.73 B USD -12.8%
Revenue from Contract with Customer, Excluding Assessed Tax 422 M USD +5.91%
General and Administrative Expense 98.6 M USD -5.37%
Costs and Expenses 1.35 B USD -13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 374 M USD -19.4%
Income Tax Expense (Benefit) 152 M USD -2.07%
Net Income (Loss) Attributable to Parent 222 M USD -28.1%
Earnings Per Share, Basic 0.48 USD/shares -29.4%
Earnings Per Share, Diluted 0.46 USD/shares -29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254 M USD +98%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7 M USD +6.06%
Inventory, Net 176 M USD +7.56%
Assets, Current 603 M USD +36%
Deferred Income Tax Assets, Net 4.81 M USD
Property, Plant and Equipment, Net 4.39 B USD +10.7%
Operating Lease, Right-of-Use Asset 14.2 M USD -11.3%
Assets 5.35 B USD +13.9%
Accounts Payable, Current 372 M USD +36.3%
Accrued Liabilities, Current 279 M USD -12.8%
Contract with Customer, Liability, Current 16 M USD -14.7%
Liabilities, Current 665 M USD +6.55%
Deferred Income Tax Liabilities, Net 358 M USD -22.2%
Operating Lease, Liability, Noncurrent 15.6 M USD -13.5%
Other Liabilities, Noncurrent 242 M USD -3.8%
Retained Earnings (Accumulated Deficit) -1.18 B USD +15.8%
Stockholders' Equity Attributable to Parent 1.07 B USD +23.3%
Liabilities and Equity 5.35 B USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 273 M USD +33.7%
Net Cash Provided by (Used in) Financing Activities 204 M USD
Net Cash Provided by (Used in) Investing Activities -317 M USD -32.6%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 516 M shares +2.36%
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 159 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 258 M USD +95.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4 M USD -14.1%
Deferred Tax Assets, Valuation Allowance 334 M USD +6.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 435 M USD +11.9%
Operating Lease, Liability 18.1 M USD -10.5%
Depreciation 3.7 M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 612 M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid 23.4 M USD -14.4%
Operating Lease, Liability, Current 2.49 M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2 M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12 M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -7.32 M USD +8.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.37 M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.27 M USD +2.18%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 266 M USD -13.7%
Preferred Stock, Shares Authorized 200 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.21 M USD -0.97%
Operating Lease, Payments 7.26 M USD +1.2%
Depreciation, Depletion and Amortization 103 M USD -7.68%
Deferred Tax Assets, Net of Valuation Allowance 101 M USD +33.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%