KOS Earnings & Financial Statements
Kosmos Energy Ltd.
$2.71
-$0.07(-2.52%)
50
Overall
60
Value
50
Tech
42
Quality
Market Cap
$1.66B
Volume
10.31M
52W Range
$0.84 - $3.34
Target Price
$2.97
KOS earnings and financial statements: Kosmos Energy Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KOS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B |
| Cost of revenue | $1.27B | $987.29M | $835.02M | $901.31M | $813.23M |
| Operating income | -$275.96M | $468.21M | $724.70M | $1.11B | $362.14M |
| EBITDA | -$69.92M | $815.29M | $826.58M | $968.85M | $546.25M |
| Net income | -$699.79M | $189.85M | $213.52M | $226.55M | -$77.84M |
| EPS (diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B |
| Total liabilities | $4.15B | $4.11B | $3.91B | $3.79B | $4.41B |
| Shareholders’ equity | $528.59M | $1.20B | $1.03B | $787.85M | $529.24M |
| Cash and equivalents | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M |
| Long-term debt | $2.90B | $2.74B | $2.39B | $2.20B | $2.59B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $134.01M | $678.25M | $765.17M | $1.13B | $374.34M |
| Capital expenditure | -$314.41M | -$933.66M | -$932.60M | -$809.38M | -$938.00M |
| Free cash flow | -$180.40M | -$255.41M | -$167.43M | $321.10M | -$563.65M |
| Dividends paid | - | - | $166.0K | $655.0K | $512.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KOS | $2.71 | -2.5% | 10.31M |
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