KOS
Kosmos Energy Ltd. (DE)
$2.90
-$0.13(-4.29%)
54
Overall
60
Value
63
Tech
39
Quality
Market Cap
$1.89B
Volume
3.64M
52W Range
$0.84 - $50.00
Target Price
$2.81
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $385.4M | $636.8M | $886.7M | $1.5B | $804.0M | $1.3B | $2.2B | $1.7B | $1.7B | $1.3B | ||
| Total Revenue | $310.4M | $578.1M | $886.7M | $1.5B | $804.0M | $1.3B | $2.2B | $1.7B | $1.7B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $226.5M | $136.7M | $76.7M | -- | $824.3M | $813.2M | $901.3M | $835.0M | $987.3M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $158.9M | $500.1M | $810.0M | $1.5B | $-20.3M | $518.8M | $1.3B | $1.7B | $1.7B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-119.4M | $-126.8M | $-224.7M | $402.6M | $338.5M | $346.0M | $238.1M | $390.1M | $530.5M | $708.9M | ||
| Selling, General & Administrative | $87.6M | $68.3M | $99.9M | $110.0M | $72.1M | $91.5M | $100.9M | $99.5M | $100.2M | $76.1M | ||
| General & Administrative Expenses | $87.6M | $68.3M | $99.9M | $110.0M | $72.1M | $91.5M | $100.9M | $99.5M | $100.2M | $76.1M | ||
| Salaries & Wages | $-40.1M | $-39.9M | $-35.2M | $32.4M | $32.7M | $31.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $140.4M | $255.2M | $329.8M | $563.9M | $485.9M | $467.2M | $498.3M | $444.9M | $456.8M | $556.8M | ||
| Other Operating Expenses | -- | $3.9M | $-8.0M | $402.6M | $338.5M | $345.7M | $399.1M | $390.2M | $530.3M | $707.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-271.4M | $-166.3M | $-137.9M | $241.9M | $-177.1M | $362.1M | $1.1B | $724.7M | $468.2M | $-276.0M | ||
| EBITDA | $-233.0M | $-35.4M | $145.9M | $771.8M | $180.7M | $546.2M | $968.8M | $826.6M | $815.3M | $-69.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $-30.3M | $-28.3M | $28.1M | $102.3M | $111.8M | $123.1M | $103.9M | $79.1M | -- | ||
| Intinc | -- | -- | -- | $28.1M | $25.0M | $46.1M | $84.3M | $138.7M | $168.7M | $16.5M | ||
| Net Non-Operating Interest Income/Expense | -- | $30.3M | $31.7M | -- | -- | -- | $118.1M | $-38.0K | $168.7M | $16.5M | ||
| Gain on Sale of Securities | $-46.6M | $-71.8M | $30.0M | $-70.7M | $-22.8M | $-277.7M | $-275.5M | $-28.3M | $-14.7M | $45.0M | ||
| Other Income/Expense | $23.1M | $11.5M | $-87.0M | $14.1M | $99.6M | $8.5M | $-650.9M | $245.9M | $17.7M | $188.9M | ||
| Other Special Charges | $-23.1M | $-5.3M | $6.5M | $-24.6M | $-37.8M | $-10.1M | $9.1M | $-23.7M | $-17.7M | $-13.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.4M | $-7.0M | $-8.9M | $11.5M | $16.5M | $2.6M | $-4.0K | -- | -- | -- | ||
| Special Income Charges | $8.0M | $-1.0M | $-6.0M | $20.6M | $16.5M | $2.6M | $-4.0K | $5.7M | $-13.7M | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $154.0M | -- | $450.0M | $222.3M | -- | $177.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-383.6M | $-300.8M | $-193.3M | $198.7M | $-314.5M | $68.4M | $460.2M | $371.7M | $349.8M | $-634.6M | ||
| Pre-Tax Income | $-294.6M | $-177.9M | $-50.9M | $25.1M | $-416.8M | $-43.4M | $337.1M | $371.7M | $349.8M | $-634.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-10.8M | $44.9M | $43.1M | $80.9M | $-5.2M | $34.5M | $110.5M | $158.2M | $160.0M | $65.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-283.8M | $-222.8M | $-94.0M | $-55.8M | $-411.6M | $-77.8M | $226.6M | $213.5M | $189.9M | $-699.8M | ||
| Net Income (Continuing Operations) | $-283.8M | $-222.8M | $-94.0M | $-55.8M | $-411.6M | $-77.8M | $226.6M | $213.5M | $189.9M | $-699.8M | ||
| Net Income (Discontinued Operations) | $-283.8M | $-222.8M | $-94.0M | $-55.8M | $-411.6M | $-77.8M | $226.6M | $213.5M | $189.9M | $-699.8M | ||
| Net Income (Common Stockholders) | $-283.8M | $-222.8M | $-94.0M | $146.9M | $-411.6M | $-77.8M | $226.6M | $213.5M | $189.9M | $-699.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-452.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $107.1M | $9.9M | $-148.0M | $402.6M | $338.5M | $346.0M | $1.1B | $390.1M | $530.5M | $708.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $385.4M | $388.4M | $404.6M | $401.4M | $405.2M | $416.9M | $455.3M | $459.6M | $470.8M | $477.6M | ||
| Average Shares Outstanding (Diluted) | $385.4M | $388.4M | $404.6M | $401.4M | $405.2M | $416.9M | $474.9M | $481.1M | $476.7M | $477.6M | ||
| Shares Outstanding | $387.6M | $395.7M | $401.3M | $405.1M | $407.8M | $455.3M | $459.6M | $471.5M | $477.9M | $481.0M | ||
| Basic EPS | $-0.74 | $-0.57 | $-0.23 | $-0.14 | $-1.02 | $-0.19 | $0.50 | $0.46 | $0.40 | $-1.47 | ||
| Basic EPS (Continuing Operations) | $-0.74 | $-0.57 | $-0.23 | $-0.14 | $-1.02 | $-0.19 | $0.50 | $0.46 | $0.40 | $-1.47 | ||
| Diluted EPS | $-0.74 | $-0.57 | $-0.23 | $-0.14 | $-1.02 | $-0.19 | $0.48 | $0.44 | $0.40 | $-1.47 | ||
| Diluted EPS (Continuing Operations) | $-0.74 | $-0.57 | $-0.23 | $-0.14 | $-1.02 | $-0.19 | $0.48 | $0.44 | $0.40 | $-1.47 | ||
| Dividend Per Share | -- | -- | -- | $0.18 | $0.05 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Depletion | $-131.5M | $-244.9M | $-316.3M | $542.9M | $460.9M | $442.3M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $-6.3M | $72.9M | -- | $-18.6M | $227.0K | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-6.3M | $72.9M | -- | $-18.6M | $227.0K | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $202.3M | $342.9M | $526.2M | $181.0M | $84.6M | $65.4M | $134.2M | $42.3M | $119.9M | $223.6M | ||
| Gain On Sale Of P P E | -- | -- | $7.7M | $10.5M | $92.2M | $1.6M | $50.5M | -- | -- | $2.2M | ||
| Interest Expense Operating | $-89.0M | $-92.7M | $-114.1M | $145.5M | $119.9M | $146.7M | $180.0M | $207.6M | $214.4M | $229.3M | ||
| Net Operating Interest Income Expense | $89.0M | $92.7M | $114.1M | $-145.5M | $-119.9M | $-146.7M | $-180.0M | $-207.6M | $-214.4M | $-229.3M | ||
| Other Gand A | $87.6M | $68.3M | $99.9M | $110.0M | $72.1M | $91.5M | $100.9M | $99.5M | $100.2M | $76.1M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $202.7M | $140.1M | $397.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.3M | $-3.3M | $-4.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $13.4M | $6.0M | $2.9M | $9.1M | $15.9M | -- | -- | -- | -- | -- | ||
| Restruct | $-5.4M | $-7.0M | $-8.9M | $11.5M | $16.5M | $2.6M | $-4.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KOS | $2.90 | -4.3% | 3.64M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |