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Last update at 2024-08-30T20:19:00Z
If EPS Growth Is Important To You, Kosmos Energy (NYSE:KOS) Presents An Opportunity
Sun 25 Aug 24, 12:51 PMKosmos’ Stars Shine Bright in 2Q
Thu 08 Aug 24, 01:10 PMQ2 2024 Kosmos Energy Ltd Earnings Call
Tue 06 Aug 24, 10:23 AMKosmos Energy Announces Second Quarter 2024 Results
Mon 05 Aug 24, 06:00 AMIs Kosmos Energy Ltd.'s (NYSE:KOS) ROE Of 21% Impressive?
Sun 04 Aug 24, 12:47 PMTrade of the Day: Unusual Options Activity Is Bullish for Kosmos Energy (KOS) Stock
Wed 31 Jul 24, 12:34 PMGS: Which H1 stock laggards could be set for a reversal?
Mon 22 Jul 24, 06:25 AMKosmos Energy to Host Second Quarter 2024 Results and Webcast on August 5, 2024
Tue 09 Jul 24, 06:00 AMKosmos Energy (KOS) Hits Production Milestone With Winterfell
Fri 05 Jul 24, 12:56 PMKosmos Energy Announces First Oil Production at Winterfell in the U.S. Gulf of Mexico
Wed 03 Jul 24, 06:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 337.07M | -43.38000M | -416.79500M | 25.12M | -50.86000M |
Minority interest | - | - | - | - | - |
Net income | 226.55M | -77.83600M | -411.58600M | -55.77700M | -93.99100M |
Selling general administrative | 107.10M | 91.53M | 85.30M | 110.01M | 106.81M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1344.04M | 518.79M | -20.30600M | 532.94M | 332.10M |
Reconciled depreciation | 508.66M | 477.80M | 495.21M | 573.12M | 339.21M |
Ebit | 1115.72M | 352.03M | -228.02500M | 217.29M | 11.22M |
Ebitda | 1624.37M | 829.83M | 267.18M | 790.41M | 350.43M |
Depreciation and amortization | 508.66M | 477.80M | 495.21M | 573.12M | 339.21M |
Non operating income net other | - | -278.73200M | 37.18M | -86.00500M | 118.48M |
Operating income | 1115.72M | 352.03M | -228.02500M | 217.29M | -76.19900M |
Other operating expenses | 1142.64M | 970.14M | 994.26M | 1257.44M | 962.87M |
Interest expense | 118.26M | 128.37M | 109.79M | 155.07M | 101.18M |
Tax provision | 110.52M | 34.46M | -5.20900M | 80.89M | 43.13M |
Interest income | 379.15M | 382.33M | 121.67M | 3.69M | 3.46M |
Net interest income | -118.26000M | -128.37100M | -106.89200M | -130.28000M | -96.85200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 65.38M | 238.57M | 180.96M | 301.49M |
Other items | - | - | - | - | - |
Income tax expense | 110.52M | 34.46M | -5.20900M | 80.89M | 43.13M |
Total revenue | 2245.36M | 1332.01M | 804.03M | 1499.42M | 886.67M |
Total operating expenses | 241.33M | 156.91M | 169.92M | 290.96M | 408.30M |
Cost of revenue | 901.31M | 813.23M | 824.34M | 966.47M | 554.56M |
Total other income expense net | -778.65000M | -395.40600M | -188.77000M | -192.17700M | 126.52M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 226.55M | -77.83600M | -411.58600M | -55.77700M | -93.99100M |
Net income applicable to common shares | 226.55M | -77.83600M | -411.58600M | -55.77700M | -93.99100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4579.99M | 4940.65M | 3867.59M | 4317.23M | 4088.19M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 165.58M | 232.81M | 172.45M | 167.76M | 196.18M |
Total liab | 3792.14M | 4411.41M | 3427.44M | 3475.53M | 3146.71M |
Total stockholder equity | 787.85M | 529.24M | 440.15M | 841.70M | 941.48M |
Deferred long term liab | 4.64M | 1.09M | 581.69M | 664.70M | 487.36M |
Other current liab | 331.98M | 65.88M | 28.01M | 389.62M | 207.77M |
Common stock | 5.00M | 4.96M | 4.50M | 4.46M | 4.43M |
Capital stock | 5.00M | 4.96M | 4.50M | 4.46M | 4.43M |
Retained earnings | -1485.84100M | -1712.39200M | -1634.55600M | -1222.97000M | -1167.19300M |
Other liab | 1003.97M | 1289.97M | 863.31M | 906.13M | 641.86M |
Good will | - | - | - | - | - |
Other assets | 268.62M | 214.71M | 146.39M | 88.33M | 66.89M |
Cash | 183.41M | 131.62M | 149.03M | 224.50M | 173.51M |
Cash and equivalents | 183.41M | 131.62M | 149.03M | 224.50M | 173.51M |
Total current liabilities | 574.25M | 530.95M | 460.20M | 539.10M | 384.31M |
Current deferred revenue | - | 250.67M | 203.26M | - | - |
Net debt | 2042.51M | 2488.88M | 1962.40M | 1783.56M | 1947.03M |
Short term debt | 30.00M | 30.00M | 7.50M | 8.91M | 12.17M |
Short long term debt | 30.00M | - | 7.50M | - | - |
Short long term debt total | 2225.91M | 2620.49M | 2111.43M | 2008.06M | 2120.55M |
Other stockholder equity | 2268.69M | 2236.67M | 2070.21M | 2060.21M | 3692.49M |
Property plant equipment | 3842.65M | 4183.99M | 3320.91M | 3642.33M | 3459.70M |
Total current assets | 468.72M | 541.95M | 400.29M | 566.56M | 509.70M |
Long term investments | - | 192.18M | 118.46M | 45.73M | 85.21M |
Net tangible assets | 787.85M | 529.24M | 440.15M | 841.70M | 941.48M |
Short term investments | - | - | 1034.23M | - | - |
Net receivables | 119.73M | 177.53M | 78.81M | 174.29M | 140.01M |
Long term debt | 2195.91M | 2590.49M | 2103.93M | 2008.06M | 2120.55M |
Inventory | 133.51M | 165.25M | 128.97M | 114.41M | 84.83M |
Accounts payable | 212.28M | 184.40M | 221.43M | 149.48M | 176.54M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -2137.97900M | -1588.24700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 4.96M | 4.50M | 4.46M | 4.43M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -1712.39200M | -1634.55600M | -1222.97000M | -1167.19300M |
Treasury stock | - | -237.00700M | -237.00700M | -237.00700M | -237.00700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 268.16M | 196.03M | 127.70M | 75.56M | 118.79M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4111.27M | 4398.70M | 3467.30M | 3750.68M | 3578.49M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 2195.91M | 2590.49M | 2103.93M | 2008.06M | 2120.55M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -703.85500M | -973.37700M | -65.11200M | -26.91800M | 184.66M |
Change to liabilities | 3.72M | -33.35900M | -70.03800M | 45.80M | -149.95300M |
Total cashflows from investing activities | -703.85500M | -973.37700M | -345.58700M | -363.93100M | -985.13800M |
Net borrowings | -405.00000M | 514.38M | 44.08M | 175.00M | 811.33M |
Total cash from financing activities | -414.69600M | 624.16M | 69.86M | -220.48900M | 605.28M |
Change to operating activities | 67.79M | -67.37800M | 6.77M | 164.31M | -176.12400M |
Net income | 226.55M | -77.83600M | -411.58600M | -55.77700M | -93.99100M |
Change in cash | 11.93M | 25.13M | -79.58200M | 43.73M | -119.37000M |
Begin period cash flow | 174.90M | 149.76M | 229.35M | 185.62M | 304.99M |
End period cash flow | 186.82M | 174.90M | 149.76M | 229.35M | 185.62M |
Total cash from operating activities | 1130.48M | 374.34M | 196.15M | 628.15M | 260.49M |
Issuance of capital stock | 0.00000M | 136.01M | - | - | - |
Depreciation | 508.66M | 773.57M | 582.71M | 654.82M | 339.21M |
Other cashflows from investing activities | 105.52M | -41.73300M | 99.12M | 15.00M | 13.70M |
Dividends paid | -0.65500M | -0.51200M | -19.27100M | 72.60M | 867.06M |
Change to inventory | 10.34M | -14.58100M | -23.16700M | -28.97000M | 8.85M |
Change to account receivables | 68.83M | -34.24600M | 92.09M | -29.73500M | -125.56200M |
Sale purchase of stock | -2.75300M | -1.10000M | -4.94700M | -1.98300M | -206.05100M |
Other cashflows from financing activities | -9.04100M | 1539.77M | 44.08M | -2.44400M | 1695.44M |
Change to netincome | 244.59M | 41.76M | 105.75M | 89.13M | -0.85000M |
Capital expenditures | 809.38M | 938.00M | 379.59M | 352.01M | 1183.51M |
Change receivables | - | -34.24600M | 92.09M | -29.73500M | 175.95M |
Cash flows other operating | - | 15.22M | 7.88M | 34.59M | -18.73100M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 25.13M | -79.58200M | 43.73M | -119.37000M |
Change in working capital | 150.68M | -67.37800M | 6.77M | 21.68M | 16.12M |
Stock based compensation | 34.55M | 31.65M | 32.71M | 32.37M | 35.23M |
Other non cash items | 407.53M | -216.48600M | 28.14M | 65.42M | -45.22500M |
Free cash flow | 321.10M | -563.65400M | -183.44800M | 276.14M | -923.01400M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd |
-0.16 3.18% | 4.87 | 42.94 | 3.98 | 1.80 | 3.07 | 3.26 | 6.17 |
COP ConocoPhillips |
-0.58 0.51% | 113.79 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
CNQ Canadian Natural Resources Ltd |
-0.71 1.92% | 36.21 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
EOG EOG Resources Inc |
-1.16 0.89% | 128.82 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
PEXNY PTT Exploration & Production |
- -% | 13.49 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
Kosmos Energy Ltd. engages in the exploration and production of oil and gas properties along the Atlantic Margins in the United States. The company's primary assets include production projects located in offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas projects located in offshore Mauritania and Senegal. It also undertakes a proven basin exploration program in Equatorial Guinea and the U.S. Gulf of Mexico. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.
8176 Park Lane, Dallas, TX, United States, 75231
Name | Title | Year Born |
---|---|---|
Mr. Andrew G. Inglis | Chairman & CEO | 1959 |
Mr. Neal D. Shah | Sr. VP & CFO | 1985 |
Mr. Jason E. Doughty | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
Mr. Christopher James Ball | Sr. VP & Chief Commercial Officer | 1968 |
Mr. Richard R. Clark | Sr. VP & Head of Gulf of Mexico Bus. Unit | 1956 |
Mr. Ronald W. Glass | VP & Chief Accounting Officer | 1979 |
Mr. Jamie Buckland | VP of Investor Relations | NA |
Mr. Marvin M. Garrett | Sr. VP of Drilling | 1956 |
Mr. Rajiv Inder Singh Manhas | Sr. VP of External Affairs | 1968 |
Mr. Michael James Anderson | Sr. VP of Sustainability & External Affairs | 1961 |
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