KOS: Kosmos Energy Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Kosmos Energy Ltd (KOS).
$1.61B Market Cap.
KOS Market Cap. (MRY)
KOS Shares Outstanding (MRY)
KOS Assets (MRY)
Total Assets
$5.31B
Total Liabilities
$4.11B
Total Investments
$0
KOS Income (MRY)
Revenue
$1.68B
Net Income
$189.85M
Operating Expense
$694.54M
KOS Cash Flow (MRY)
CF Operations
$678.25M
CF Investing
-$966.06M
CF Financing
$274.32M
KOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $5,308,988,000 (7.51%) | $4,938,134,000 (7.82%) | $4,579,988,000 (-7.30%) | $4,940,651,000 (27.74%) |
Assets Current | $446,132,000 (5.54%) | $422,713,000 (-9.82%) | $468,721,000 (-13.51%) | $541,952,000 (35.39%) |
Assets Non-Current | $4,862,856,000 (7.69%) | $4,515,421,000 (9.83%) | $4,111,267,000 (-6.53%) | $4,398,699,000 (26.86%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,200,424,000 (16.28%) | $1,032,337,000 (31.03%) | $787,848,000 (48.86%) | $529,237,000 (20.24%) |
Property Plant & Equipment Net | $4,444,221,000 (6.83%) | $4,160,229,000 (8.26%) | $3,842,647,000 (-8.16%) | $4,183,987,000 (25.99%) |
Cash & Equivalents | $85,277,000 (-13.65%) | $98,761,000 (-47.14%) | $186,821,000 (6.82%) | $174,896,000 (16.78%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $170,871,000 (12.38%) | $152,054,000 (13.89%) | $133,515,000 (-19.20%) | $165,247,000 (28.13%) |
Trade & Non-Trade Receivables | $550,422,000 (23.44%) | $445,914,000 (25.46%) | $355,431,000 (-3.59%) | $368,676,000 (87.80%) |
Trade & Non-Trade Payables | $349,994,000 (40.61%) | $248,912,000 (17.26%) | $212,275,000 (15.11%) | $184,403,000 (-16.72%) |
Accumulated Retained Earnings (Deficit) | -$1,082,470,000 (14.92%) | -$1,272,321,000 (14.37%) | -$1,485,841,000 (13.23%) | -$1,712,392,000 (-4.76%) |
Tax Assets | $4,717,000 (55.52%) | $3,033,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $313,433,000 (-13.87%) | $363,918,000 (-22.31%) | $468,445,000 (-34.12%) | $711,038,000 (23.96%) |
Total Debt | $2,744,712,000 (14.80%) | $2,390,914,000 (7.41%) | $2,225,911,000 (-15.06%) | $2,620,495,000 (24.11%) |
Debt Current | $0 (0%) | $0 (0%) | $30,000,000 (0.00%) | $30,000,000 (300.00%) |
Debt Non-Current | $2,744,712,000 (14.80%) | $2,390,914,000 (8.88%) | $2,195,911,000 (-15.23%) | $2,590,495,000 (23.13%) |
Total Liabilities | $4,108,564,000 (5.19%) | $3,905,797,000 (3.00%) | $3,792,140,000 (-14.04%) | $4,411,414,000 (28.71%) |
Liabilities Current | $594,948,000 (7.23%) | $554,830,000 (-3.38%) | $574,254,000 (8.16%) | $530,952,000 (15.37%) |
Liabilities Non-Current | $3,513,616,000 (4.85%) | $3,350,967,000 (4.14%) | $3,217,886,000 (-17.07%) | $3,880,462,000 (30.78%) |
KOS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,675,562,000 (-1.53%) | $1,701,535,000 (-26.01%) | $2,299,775,000 (72.42%) | $1,333,839,000 (48.83%) |
Cost of Revenue | $530,514,000 (36.00%) | $390,097,000 (-4.69%) | $409,299,000 (18.29%) | $346,006,000 (2.22%) |
Selling General & Administrative Expense | $100,155,000 (0.63%) | $99,532,000 (-1.31%) | $100,856,000 (10.19%) | $91,529,000 (26.87%) |
Research & Development Expense | $119,907,000 (183.62%) | $42,278,000 (-68.50%) | $134,230,000 (105.30%) | $65,382,000 (-22.73%) |
Operating Expenses | $694,539,000 (-16.59%) | $832,671,000 (-29.09%) | $1,174,257,000 (85.61%) | $632,657,000 (-25.35%) |
Interest Expense | $88,598,000 (-7.62%) | $95,904,000 (-18.90%) | $118,260,000 (-7.88%) | $128,371,000 (16.92%) |
Income Tax Expense | $159,961,000 (1.10%) | $158,215,000 (43.16%) | $110,516,000 (220.75%) | $34,456,000 (761.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $189,851,000 (-11.09%) | $213,520,000 (-5.75%) | $226,551,000 (391.06%) | -$77,836,000 (81.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $189,851,000 (-11.09%) | $213,520,000 (-5.75%) | $226,551,000 (391.06%) | -$77,836,000 (81.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $189,851,000 (-11.09%) | $213,520,000 (-5.75%) | $226,551,000 (391.06%) | -$77,836,000 (81.09%) |
Weighted Average Shares | $470,844,000 (2.44%) | $459,641,000 (0.94%) | $455,346,000 (9.21%) | $416,943,000 (2.90%) |
Weighted Average Shares Diluted | $476,691,000 (-0.91%) | $481,070,000 (1.31%) | $474,857,000 (13.89%) | $416,943,000 (2.90%) |
Earning Before Interest & Taxes (EBIT) | $438,410,000 (-6.25%) | $467,639,000 (2.70%) | $455,327,000 (435.74%) | $84,991,000 (127.68%) |
Gross Profit | $1,145,048,000 (-12.69%) | $1,311,438,000 (-30.63%) | $1,890,476,000 (91.38%) | $987,833,000 (77.12%) |
Operating Income | $450,509,000 (-5.90%) | $478,767,000 (-33.15%) | $716,219,000 (101.65%) | $355,176,000 (222.55%) |
KOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$966,056,000 (2.89%) | -$994,850,000 (-41.34%) | -$703,855,000 (27.69%) | -$973,377,000 (-181.66%) |
Net Cash Flow from Financing | $274,323,000 (93.70%) | $141,620,000 (134.15%) | -$414,696,000 (-166.44%) | $624,165,000 (793.45%) |
Net Cash Flow from Operations | $678,249,000 (-11.36%) | $765,170,000 (-32.31%) | $1,130,476,000 (201.99%) | $374,344,000 (90.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,484,000 (84.69%) | -$88,060,000 (-838.45%) | $11,925,000 (-52.55%) | $25,132,000 (131.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $168,703,000 (576.85%) | -$35,379,000 (-204.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$32,397,000 (47.95%) | -$62,247,000 (1.48%) | -$63,183,000 (0%) | $0 (0%) |
Capital Expenditure | -$933,659,000 (-0.11%) | -$932,603,000 (-15.23%) | -$809,375,000 (13.71%) | -$937,998,000 (-147.11%) |
Issuance (Repayment) of Debt Securities | $360,770,000 (132.75%) | $155,000,000 (138.27%) | -$405,000,000 (-178.74%) | $514,375,000 (928.75%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $136,006,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$166,000 (74.66%) | -$655,000 (-27.93%) | -$512,000 (97.34%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $37,951,000 (-11.11%) | $42,693,000 (23.58%) | $34,546,000 (9.15%) | $31,651,000 (-3.23%) |
Depreciation Amortization & Accretion | $465,483,000 (2.34%) | $454,848,000 (-10.58%) | $508,657,000 (6.46%) | $477,801,000 (-3.52%) |
KOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 68.30% (-11.41%) | 77.10% (-6.20%) | 82.20% (10.93%) | 74.10% (19.13%) |
Profit Margin | 11.30% (-9.60%) | 12.50% (26.26%) | 9.90% (270.69%) | -5.80% (87.36%) |
EBITDA Margin | 53.90% (-0.55%) | 54.20% (29.36%) | 41.90% (-0.71%) | 42.20% (100.95%) |
Return on Average Equity (ROAE) | 16.50% (-26.34%) | 22.40% (-28.89%) | 31.50% (250.00%) | -21.00% (74.94%) |
Return on Average Assets (ROAA) | 3.50% (-20.45%) | 4.40% (-6.38%) | 4.70% (361.11%) | -1.80% (82.35%) |
Return on Sales (ROS) | 26.20% (-4.73%) | 27.50% (38.89%) | 19.80% (209.38%) | 6.40% (118.66%) |
Return on Invested Capital (ROIC) | 6.00% (-16.67%) | 7.20% (-1.37%) | 7.30% (421.43%) | 1.40% (125.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.55 (-41.39%) | 14.59 (14.68%) | 12.72 (169.85%) | -18.21 (-690.41%) |
Price to Sales Ratio (P/S) | 0.96 (-46.99%) | 1.81 (44.00%) | 1.26 (16.36%) | 1.08 (1.79%) |
Price to Book Ratio (P/B) | 1.34 (-55.07%) | 2.99 (-18.72%) | 3.68 (24.58%) | 2.95 (36.44%) |
Debt to Equity Ratio (D/E) | 3.42 (-9.52%) | 3.78 (-21.40%) | 4.81 (-42.26%) | 8.34 (7.04%) |
Earnings Per Share (EPS) | 0.4 (-13.04%) | 0.46 (-8.00%) | 0.5 (363.16%) | -0.19 (81.37%) |
Sales Per Share (SPS) | 3.56 (-3.86%) | 3.7 (-26.71%) | 5.05 (57.89%) | 3.2 (44.62%) |
Free Cash Flow Per Share (FCFPS) | -0.54 (-48.90%) | -0.36 (-151.63%) | 0.7 (152.14%) | -1.35 (-198.45%) |
Book Value Per Share (BVPS) | 2.55 (13.54%) | 2.25 (29.83%) | 1.73 (36.33%) | 1.27 (16.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.28 (4.95%) | 10.74 (6.81%) | 10.06 (-15.12%) | 11.85 (24.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-9.09%) | 11 (0.00%) | 11 (-75.56%) | 45 (550.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.71 (-18.62%) | 5.78 (12.10%) | 5.16 (-23.73%) | 6.76 (-57.73%) |
Asset Turnover | 0.31 (-11.40%) | 0.35 (-25.79%) | 0.47 (51.12%) | 0.31 (40.99%) |
Current Ratio | 0.75 (-1.57%) | 0.76 (-6.62%) | 0.82 (-20.08%) | 1.02 (17.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$255,410,000 (-52.54%) | -$167,433,000 (-152.14%) | $321,101,000 (156.97%) | -$563,654,000 (-207.26%) |
Enterprise Value (EV) | $4,253,908,542 (-20.26%) | $5,334,509,361 (7.26%) | $4,973,354,666 (30.64%) | $3,806,934,155 (26.39%) |
Earnings Before Tax (EBT) | $349,812,000 (-5.90%) | $371,735,000 (10.29%) | $337,067,000 (877.01%) | -$43,380,000 (89.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $903,893,000 (-2.02%) | $922,487,000 (-4.30%) | $963,984,000 (71.29%) | $562,792,000 (199.03%) |
Invested Capital | $7,373,475,000 (10.46%) | $6,675,457,000 (10.43%) | $6,044,824,000 (-11.82%) | $6,855,298,000 (27.68%) |
Working Capital | -$148,816,000 (-12.64%) | -$132,117,000 (-25.19%) | -$105,533,000 (-1059.39%) | $11,000,000 (118.36%) |
Tangible Asset Value | $5,308,988,000 (7.51%) | $4,938,134,000 (7.82%) | $4,579,988,000 (-7.30%) | $4,940,651,000 (27.74%) |
Market Capitalization | $1,613,882,542 (-47.73%) | $3,087,470,361 (6.48%) | $2,899,482,666 (85.44%) | $1,563,536,155 (64.10%) |
Average Equity | $1,152,712,500 (21.17%) | $951,337,500 (32.13%) | $720,006,500 (94.59%) | $370,004,000 (-24.68%) |
Average Assets | $5,379,843,750 (10.85%) | $4,853,324,750 (-0.21%) | $4,863,487,750 (14.05%) | $4,264,183,250 (5.74%) |
Invested Capital Average | $7,289,672,000 (11.90%) | $6,514,688,750 (5.05%) | $6,201,617,750 (4.05%) | $5,960,404,750 (7.93%) |
Shares | 471,895,480 (2.56%) | 460,129,711 (0.93%) | 455,893,501 (0.89%) | 451,889,062 (11.45%) |