Kosmos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kosmos Energy
KOS Stock  USD 0.93  0.02  2.20%   
Kosmos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kosmos Energy's valuation are provided below:
Gross Profit
681.4 M
Profit Margin
(0.24)
Market Capitalization
446.5 M
Enterprise Value Revenue
2.4157
Revenue
1.4 B
There are over one hundred nineteen available fundamental ratios for Kosmos Energy, which can be analyzed over time and compared to other ratios. All traders should check Kosmos Energy's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.8 B in 2026. Enterprise Value is likely to gain to about 6.2 B in 2026

Kosmos Energy Total Revenue

999.4 Million

Check Kosmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kosmos Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 322.2 M, Interest Expense of 82.3 M or Selling General Administrative of 92.9 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 1.0E-4 or PTB Ratio of 1.47. Kosmos financial statements analysis is a perfect complement when working with Kosmos Energy Valuation or Volatility modules.
  
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Kosmos Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B6.1 B3.7 B
Slightly volatile
Other Current Liabilities193.9 M217 M185.7 M
Slightly volatile
Total Current Liabilities461.6 M684.2 M434 M
Slightly volatile
Total Stockholder Equity991.2 M1.4 B966.2 M
Very volatile
Other Liabilities1.2 B1.2 B646.3 M
Slightly volatile
Accounts Payable216.4 M402.5 M212 M
Slightly volatile
Cash72.7 M76.5 M257.3 M
Slightly volatile
Other Assets22.2 M23.4 M102.1 M
Pretty Stable
Long Term Debt1.7 B3.2 B1.7 B
Slightly volatile
Common Stock Shares Outstanding446.2 M548.2 M418.3 M
Slightly volatile
Inventory206.3 M196.5 M103.9 M
Slightly volatile
Other Current Assets21.7 M22.8 M94.5 M
Pretty Stable
Total Liabilities2.8 B4.7 B2.7 B
Slightly volatile
Common Stock4.5 M5.9 M4.2 M
Slightly volatile
Property Plant Equipment2.9 B5.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.1 B5.1 B2.9 B
Slightly volatile
Net Debt3.2 B3.1 B1.6 B
Slightly volatile
Non Current Assets Total3.3 B5.6 B3.1 B
Slightly volatile
Non Currrent Assets Other30.2 M31.8 M138.3 M
Very volatile
Cash And Short Term Investments72.7 M76.5 M255 M
Slightly volatile
Net Receivables122 M148.5 M150.4 M
Slightly volatile
Common Stock Total Equity4.5 M5.7 M4.4 M
Slightly volatile
Short Term Investments1.2 B1.2 B585.3 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B6.1 B3.7 B
Slightly volatile
Non Current Liabilities Total2.4 B4 B2.3 B
Slightly volatile
Other Stockholder Equity2.5 B2.6 B2.3 B
Slightly volatile
Property Plant And Equipment Gross10.6 B10.1 B4.4 B
Slightly volatile
Total Current Assets494.2 M401.5 M597.8 M
Slightly volatile
Short Term Debt2.4 M2.5 M28.2 M
Slightly volatile
Net Tangible Assets748.3 M709.1 M898.8 M
Slightly volatile
Long Term Debt Total1.9 B3.2 B1.7 B
Slightly volatile
Capital Surpluse2.4 B2.9 B2.2 B
Slightly volatile
Deferred Long Term Liabilities5.1 M5.3 M215.6 M
Pretty Stable
Non Current Liabilities Other53.1 M55.9 M155.8 M
Slightly volatile
Deferred Long Term Asset Charges22.3 M43.5 M29.8 M
Slightly volatile
Short and Long Term Debt25.6 M27 M299.5 M
Slightly volatile
Long Term Investments135.2 M221 M134.1 M
Slightly volatile
Cash And Equivalents130.7 M76.5 M167.1 M
Slightly volatile
Net Invested Capital3.1 B4.5 B2.7 B
Slightly volatile
Capital Stock5.3 M5.9 M4.7 M
Slightly volatile

Kosmos Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization322.2 M535.3 M324.3 M
Slightly volatile
Interest Expense82.3 M91 M77.1 M
Slightly volatile
Selling General Administrative92.9 M90.1 M107.6 M
Slightly volatile
Total Revenue999.4 M1.9 B1 B
Slightly volatile
Other Operating Expenses767.6 M1.4 B767.3 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B571.3 M
Slightly volatile
Preferred Stock And Other Adjustments19.6 M22 M24 M
Slightly volatile
Non Recurring71.4 M75.2 M135.9 M
Pretty Stable
Interest Income26.7 M28.1 M119.8 M
Pretty Stable
Reconciled Depreciation492.2 M535.3 M380.3 M
Slightly volatile
Selling And Marketing Expenses36.1 M38.1 M123.2 M
Slightly volatile

Kosmos Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.7 M34.2 M44.7 M
Slightly volatile
Begin Period Cash Flow84.4 M88.9 M275.1 M
Slightly volatile
Depreciation373 M578.1 M355.2 M
Slightly volatile
Capital Expenditures653.9 M1.1 B634.9 M
Slightly volatile
End Period Cash Flow72.9 M76.7 M270.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.1146.6665
Slightly volatile
Dividend Yield1.0E-41.0E-40.0199
Slightly volatile
PTB Ratio1.471.543.6375
Slightly volatile
Days Sales Outstanding39.2641.331.1 K
Slightly volatile
Book Value Per Share2.522.932.3454
Pretty Stable
Stock Based Compensation To Revenue0.02470.02610.0799
Slightly volatile
Capex To Depreciation2.032.1414.8578
Slightly volatile
PB Ratio1.471.543.6375
Slightly volatile
EV To Sales2.792.9493.9375
Slightly volatile
Inventory Turnover4.345.25.3464
Very volatile
Days Of Inventory On Hand86.0472.6578.3537
Pretty Stable
Payables Turnover1.992.542.4666
Slightly volatile
Sales General And Administrative To Revenue0.06530.06870.1379
Slightly volatile
Capex To Revenue0.610.643.3458
Slightly volatile
Cash Per Share0.20.210.6546
Slightly volatile
Days Payables Outstanding251149225
Slightly volatile
Current Ratio0.820.861.5526
Slightly volatile
Tangible Book Value Per Share2.632.932.4328
Pretty Stable
Receivables Turnover7.39.149.0221
Pretty Stable
Graham Number3.774.334.6818
Very volatile
Shareholders Equity Per Share2.522.932.3454
Pretty Stable
Debt To Equity1.682.072.076
Slightly volatile
Capex Per Share1.161.781.4709
Slightly volatile
Revenue Per Share1.743.22.3384
Slightly volatile
Interest Debt Per Share3.335.434.1857
Slightly volatile
Debt To Assets0.360.470.4453
Pretty Stable
Operating Cycle1081141.1 K
Slightly volatile
Price Book Value Ratio1.471.543.6375
Slightly volatile
Days Of Payables Outstanding251149225
Slightly volatile
Company Equity Multiplier3.53.984.3052
Slightly volatile
Long Term Debt To Capitalization0.50.630.6115
Slightly volatile
Total Debt To Capitalization0.50.630.615
Slightly volatile
Debt Equity Ratio1.682.072.076
Slightly volatile
Quick Ratio0.510.531.3358
Slightly volatile
Cash Ratio0.160.14280.7604
Slightly volatile
Days Of Inventory Outstanding86.0472.6578.3537
Pretty Stable
Days Of Sales Outstanding39.2641.331.1 K
Slightly volatile
Price To Book Ratio1.471.543.6375
Slightly volatile
Fixed Asset Turnover0.270.340.3371
Very volatile
Debt Ratio0.360.470.4453
Pretty Stable
Price Sales Ratio1.051.1146.6665
Slightly volatile
Asset Turnover0.20.280.252
Slightly volatile
Price Fair Value1.471.543.6375
Slightly volatile

Kosmos Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B3.1 B3.3 B
Pretty Stable
Enterprise Value6.2 B4.4 B4.3 B
Pretty Stable

Kosmos Fundamental Market Drivers

Forward Price Earnings2.8944
Cash And Short Term Investments85 M

Kosmos Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kosmos Energy Financial Statements

Kosmos Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kosmos Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Kosmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kosmos Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.9 M-2.7 M
Total Revenue1.9 B999.4 M
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.64  0.61 
Revenue Per Share 3.20  1.74 
Ebit Per Revenue 0.25  0.27 

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Additional Tools for Kosmos Stock Analysis

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.
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