KOS: Kosmos Energy Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Kosmos Energy Ltd (KOS).

OverviewDividends

$1.61B Market Cap.

As of 08/04/2025 5:00 PM ET (MRY) • Disclaimer

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%)