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KOS
Kosmos Energy Ltd.
2.56
30 x 2.55
40 x 2.56
bid
ask
+
0.05
1.79%
01:31 PM
timesize
Ytd180.77%
1y50.29%
2.48
day range
2.58
0.84
52 week range
3.34
Open2.48Prev Close2.51Low2.48High2.58Mkt Cap1.24B
Vol3.12MAvg Vol14.70MEPS-0.57P/E-4.48Forward P/E7.63
Beta0.72Short Ratio1.57Inst. Own81.02%DividendN/ADiv YieldN/A
Ex Div Date03-04Earning08-0350-d Avg2.48200-d Avg2.071yr Est3.13
Income Statement
Total Revenue617.04M
Revenues (USD)617.04M
Cost of Revenue179.43M
Gross Profit437.61M
Operating Expenses153.24M
Research and Development Expense3.20M
Selling, General and Administrative Expense19.26M
Operating Income284.36M
Interest Expense53.70M
Income Tax Expense97.70M
Net Income184.78M
Net Income Common Stock184.78M
Net Income Common Stock (USD)184.78M
Consolidated Income184.78M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Earning Before Interest & Taxes (EBIT)336.17M
Earning Before Interest & Taxes (USD)336.17M
Weighted Average Shares593.44M
Weighted Average Shares Diluted604.71M
Balance Sheet
Cash and Equivalents156.23M
Cash and Equivalents (USD)156.23M
Trade and Non-Trade Receivables585.92M
Current Assets392.74M
Property, Plant & Equipment Net3.35B
Total Assets4.31B
Debt Current145.30M
Total Debt2.67B
Current Liabilities662.80M
Debt Non-Current2.53B
Total Liabilities3.61B
Accumulated Retained Earnings (Deficit)-1.82B
Shareholders Equity704.90M
Shareholders Equity (USD)704.90M
Assets Non-Current3.92B
Total Debt (USD)2.67B
Inventory139.95M
Liabilities Non-Current2.94B
Trade and Non-Trade Payables161.98M
Tax Assets2.76M
Tax Liabilities177.38M
Cash Flow
Depreciation, Amortization & Accretion123.21M
Net Cash Flow from Financing-237.93M
Net Cash Flow / Change in Cash & Cash Equivalents-12.32M
Capital Expenditure-76.43M
Net Cash Flow - Business Acquisitions and Disposals127.03M
Issuance (Repayment) of Debt Securities -236.89M
Net Cash Flow from Investing50.60M
Net Cash Flow from Operations175.01M
Share Based Compensation8.11M