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KOS
Kosmos Energy Ltd.
2.03
41100 x undefined
95600 x undefined
bid
ask
-
0.08
3.79%
68350 @ 07:37 AM
2.07 +0.04 (1.97%)
Ytd123.08%
1y2.53%
2.00
day range
2.12
0.84
52 week range
3.34
Open2.09Prev Close2.11Low2.00High2.12Mkt Cap1.20B
Vol13.61MAvg Vol16.12MEPS-1.69P/EN/AForward P/E11.80
Beta0.67Short Ratio2.76Inst. Own81.50%DividendN/ADiv YieldN/A
Ex Div Date03-04Earning08-0350-d Avg2.79200-d Avg1.971yr Est3.11
Income Statement
Total Revenue370.90M
Revenues (USD)370.90M
Cost of Revenue130.60M
Gross Profit240.30M
Operating Expenses170.59M
Research and Development Expense19.74M
Selling, General and Administrative Expense27.71M
Operating Income69.71M
Interest Expense58.80M
Income Tax Expense-15.51M
Net Income-225.57M
Net Income Common Stock-225.57M
Net Income Common Stock (USD)-225.57M
Consolidated Income-225.57M
Earnings per Basic Share-0.45
Earnings per Basic Share (USD)-0.45
Earnings per Diluted Share-0.45
Earning Before Interest & Taxes (EBIT)-182.28M
Earning Before Interest & Taxes (USD)-182.28M
Weighted Average Shares506.20M
Weighted Average Shares Diluted506.20M
Balance Sheet
Cash and Equivalents160.59M
Cash and Equivalents (USD)160.59M
Trade and Non-Trade Receivables576.16M
Current Assets453.44M
Property, Plant & Equipment Net3.37B
Total Assets4.78B
Debt Current30.22M
Total Debt2.90B
Current Liabilities757.05M
Debt Non-Current2.87B
Total Liabilities4.27B
Accumulated Retained Earnings (Deficit)-2.01B
Shareholders Equity515.11M
Shareholders Equity (USD)515.11M
Assets Non-Current4.33B
Total Debt (USD)2.90B
Inventory182.73M
Liabilities Non-Current3.51B
Trade and Non-Trade Payables194.97M
Tax Assets2.78M
Tax Liabilities134.75M
Cash Flow
Depreciation, Amortization & Accretion122.47M
Net Cash Flow from Financing42.89M
Net Cash Flow / Change in Cash & Cash Equivalents50.80M
Capital Expenditure-87.05M
Issuance (Purchase) of Equity Shares206.44M
Issuance (Repayment) of Debt Securities -155.82M
Net Cash Flow from Investing-98.64M
Net Cash Flow - Investment Acquisitions and Disposals-11.60M
Net Cash Flow from Operations106.56M
Share Based Compensation5.95M