Kosmos Energy (KOS) Financials

$1.71 -0.01 (-0.58%)

Closing price 03:59 PM Eastern

Extended Trading

$1.70 0.00 (-0.29%)

As of 07:59 PM Eastern

Annual Income Statements for Kosmos Energy

This table shows Kosmos Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	279	-70	-284	-223	-94	-56	-412	-78	227	214	190
Consolidated Net Income / (Loss)	279	-70	-284	-223	-94	-56	-412	-78	227	214	190
Net Income / (Loss) Continuing Operations	279	-70	-284	-223	-94	-56	-412	-78	227	214	190
Total Pre-Tax Income	578	85	-295	-178	-51	25	-417	-43	337	372	350
Total Operating Income	578	85	-295	-94	50	25	-417	-33	328	395	368
Total Gross Profit	883	472	385	578	895	1,499	804	1,332	2,245	1,702	1,675
Total Revenue	883	472	385	578	895	1,499	804	1,332	2,245	1,702	1,675
Operating Revenue	880	471	310	578	895	1,499	804	1,332	2,245	1,702	1,675
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	304	386	680	672	844	1,474	1,221	1,365	1,917	1,306	1,308
Selling, General & Admin Expense	135	137	88	195	325	110	72	92	101	100	100
Marketing Expense	100	105	119	-	-	403	338	346	409	390	531
Exploration Expense	94	156	202	216	301	181	85	65	134	42	120
Depreciation Expense	198	156	140	255	330	564	486	467	498	445	457
Other Operating Expenses / (Income)	-234	-168	130	5.74	-104	227	178	397	375	107	100
Impairment Charge	-	-	-	-	0.00	0.00	154	0.00	450	222	0.00
Other Special Charges / (Income)	-	-	0.00	0.00	-7.67	-11	-92	-1.56	-50	0.00	0.00
Total Other Income / (Expense), net	0.00	0.00	0.00	-84	-101	0.00	0.00	-10	9.05	-24	-18
Other Income / (Expense), net	-	-	-	-	-	-	-	-10	9.05	-24	-18
Income Tax Expense	299	155	-11	45	43	81	-5.21	34	111	158	160
Basic Earnings per Share	$0.73	($0.18)	($0.74)	($0.57)	($0.23)	($0.14)	($1.02)	($0.19)	$0.50	$0.46	$0.40
Weighted Average Basic Shares Outstanding	379.20M	382.61M	385.40M	388.38M	404.59M	401.37M	405.21M	416.94M	455.35M	459.64M	470.84M
Diluted Earnings per Share	$0.72	($0.18)	($0.74)	($0.57)	($0.23)	($0.14)	($1.02)	($0.19)	$0.48	$0.44	$0.40
Weighted Average Diluted Shares Outstanding	386.12M	382.61M	385.40M	388.38M	404.59M	401.37M	405.21M	416.94M	474.86M	481.07M	476.69M
Weighted Average Basic & Diluted Shares Outstanding	382.70M	388M	383.50M	390.90M	408.70M	405.10M	407.84M	455.27M	459.58M	471.50M	477.90M

This table shows Kosmos Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	222	-114	83	23	85	22	92	60	45	-6.58
Consolidated Net Income / (Loss)	222	-114	83	23	85	22	92	60	45	-6.58
Net Income / (Loss) Continuing Operations	222	-114	83	23	85	22	92	60	45	-6.58
Total Pre-Tax Income	330	-200	140	53	138	41	142	135	107	-34
Total Operating Income	330	-205	142	53	138	63	144	135	107	-18
Total Gross Profit	456	510	394	273	526	508	419	451	408	398
Total Revenue	456	510	394	273	526	508	419	451	408	398
Total Operating Expenses	126	715	253	220	389	445	275	316	301	416
Selling, General & Admin Expense	24	26	29	23	25	22	28	25	23	23
Marketing Expense	62	132	84	64	139	104	94	151	133	153
Exploration Expense	17	16	12	11	10	8.97	12	13	15	80
Depreciation Expense	106	111	109	90	132	113	101	90	121	145
Other Operating Expenses / (Income)	-84	30	18	32	82	-25	40	37	9.05	15
Total Other Income / (Expense), net	0.22	5.31	-2.03	0.00	0.00	-22	-2.03	0.00	0.00	-16
Income Tax Expense	108	-86	56	30	52	20	50	75	62	-27
Basic Earnings per Share	$0.49	($0.25)	$0.18	$0.05	$0.19	$0.04	$0.20	$0.13	$0.10	($0.03)
Weighted Average Basic Shares Outstanding	455.84M	455.35M	458.32M	459.98M	460.11M	459.64M	468.04M	471.60M	471.82M	470.84M
Weighted Average Diluted Shares Outstanding	476.43M	474.86M	479.33M	479.02M	481.10M	481.07M	482.10M	480.17M	479.19M	476.69M
Weighted Average Basic & Diluted Shares Outstanding	455.89M	459.58M	459.97M	460.11M	460.13M	471.50M	471.55M	471.82M	471.90M	477.90M

This table details how cash moves in and out of Kosmos Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-64	-276	-38	32	-119	44	-80	25	12	-88	-13
Net Cash From Operating Activities	444	441	52	237	260	628	196	374	1,130	765	678
Net Cash From Continuing Operating Activities	444	441	52	237	260	628	196	374	1,130	765	678
Net Income / (Loss) Continuing Operations	279	-70	-284	-223	-94	-56	-412	-78	227	214	190
Consolidated Net Income / (Loss)	279	-70	-284	-223	-94	-56	-412	-78	227	214	190
Depreciation Expense	209	166	151	265	339	573	495	478	509	455	465
Non-Cash Adjustments To Reconcile Net Income	-211	167	248	121	20	112	126	-166	166	196	109
Changes in Operating Assets and Liabilities, net	167	177	-63	73	-4.70	-1.25	-13	141	229	-99	-86
Net Cash From Investing Activities	-369	-796	-538	-153	-985	-364	-346	-973	-704	-995	-966
Net Cash From Continuing Investing Activities	-369	-796	-538	-153	-985	-364	-346	-973	-704	-995	-966
Purchase of Property, Plant & Equipment	-2.38	-1.48	-2.00	-2.86	-970	-352	-380	-938	-809	-933	-934
Divestitures	58	29	0.21	222	14	15	99	6.35	169	0.00	0.00
Other Investing Activities, net	-	-	-	-140	-214	-27	-65	-42	-63	-62	-32
Net Cash From Financing Activities	-139	80	448	-52	605	-220	70	624	-415	142	274
Net Cash From Continuing Financing Activities	-139	80	448	-52	605	-220	70	624	-415	142	274
Repayment of Debt	-422	-209	0.00	-250	-364	-963	-256	-1,076	-414	-158	-886
Payment of Dividends	-	-	-	0.00	0.00	-73	-19	-0.51	-0.66	-0.17	0.00
Issuance of Debt	294	307	450	200	1,175	817	300	1,564	0.00	300	1,210
Other Financing Activities, net	-	-	-	-2.19	0.00	-1.98	45	-	0.00	0.00	-50
Cash Income Taxes Paid	108	36	14	49	46	44	104	137	248	282	281

This table details how cash moves in and out of Kosmos Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	8.24	-45	-55	-43	53	-43	159	-84	-122	33
Net Cash From Operating Activities	255	267	204	18	249	294	273	224	6.28	176
Net Cash From Continuing Operating Activities	255	267	204	18	249	294	273	224	6.28	176
Net Income / (Loss) Continuing Operations	222	-114	83	23	85	22	92	60	45	-6.58
Consolidated Net Income / (Loss)	222	-114	83	23	85	22	92	60	45	-6.58
Depreciation Expense	109	114	112	92	135	116	103	92	123	147
Non-Cash Adjustments To Reconcile Net Income	-65	367	-37	-19	73	180	-33	61	-0.02	82
Changes in Operating Assets and Liabilities, net	-11	-100	46	-78	-44	-23	111	11	-162	-46
Net Cash From Investing Activities	-239	-230	-239	-211	-208	-336	-317	-238	-219	-191
Net Cash From Continuing Investing Activities	-239	-230	-239	-211	-208	-336	-317	-238	-219	-191
Purchase of Property, Plant & Equipment	-223	-245	-224	-193	-195	-321	-315	-238	-219	-161
Other Investing Activities, net	-17	-35	-16	-18	-13	-16	-2.53	-0.05	-	-30
Net Cash From Financing Activities	-7.50	-83	-19	150	12	-0.87	204	-69	91	49
Net Cash From Continuing Financing Activities	-7.50	-83	-19	150	12	-0.87	204	-69	91	49
Repayment of Debt	-7.50	-85	-19	-0.00	-138	-0.87	-312	-69	-504	-1.11
Issuance of Debt	-	-	0.00	150	150	-	565	-	595	50
Cash Income Taxes Paid	59	52	51	95	67	70	77	75	81	48

This table presents Kosmos Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,927	3,203	3,341	3,193	4,088	4,317	3,868	4,941	4,580	4,938	5,309
Total Current Assets	1,010	734	475	534	510	567	400	542	469	423	446
Cash & Equivalents	555	275	194	233	174	225	149	132	183	95	85
Accounts Receivable	164	138	143	161	140	174	79	178	120	121	165
Inventories, net	55	85	74	72	85	114	129	165	134	152	171
Prepaid Expenses	25	25	7.21	9.31	68	36	28	19	25	46	16
Other Current Assets	163	183	32	1.68	39	13	15	5.69	7.34	8.35	8.92
Plant, Property, & Equipment, net	1,785	2,323	2,709	2,318	3,460	3,642	3,321	4,184	3,843	4,160	4,444
Total Noncurrent Assets	132	146	157	341	119	108	146	215	269	355	419
Noncurrent Note & Lease Receivables	14	38	46	35	19	43	117	191	236	325	385
Noncurrent Deferred & Refundable Income Taxes	9.18	33	38	23	14	33	0.00	-	0.00	3.03	4.72
Other Noncurrent Operating Assets	89	60	14	29	17	25	25	22	30	24	28
Other Noncurrent Nonoperating Assets	19	15	60	18	17	6.86	4.25	1.40	3.42	3.42	0.31
Total Liabilities & Shareholders' Equity	2,927	3,203	3,341	3,193	4,088	4,317	3,868	4,941	4,580	4,938	5,309
Total Liabilities	1,588	1,878	2,260	2,295	3,147	3,476	3,427	4,411	3,792	3,906	4,109
Total Current Liabilities	449	457	370	429	384	539	460	531	574	555	595
Accounts Payable	184	296	221	142	177	149	221	184	212	249	350
Accrued Expenses	202	160	130	219	196	381	203	251	325	303	245
Other Current Liabilities	0.72	1.16	20	68	12	8.91	28	66	6.77	3.10	0.00
Total Noncurrent Liabilities	1,139	1,421	1,890	1,867	2,762	2,936	2,967	3,880	3,218	3,351	3,514
Long-Term Debt	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,745
Asset Retirement Reserve & Litigation Obligation	44	44	64	67	145	231	244	322	301	344	407
Noncurrent Deferred & Payable Income Tax Liabilities	338	502	482	477	477	653	574	711	468	364	313
Other Noncurrent Operating Liabilities	8.78	14	23	41	19	45	46	257	253	252	49
Total Equity & Noncontrolling Interests	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,200
Total Preferred & Common Equity	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,200
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,200
Common Stock	1,864	1,937	1,979	2,019	2,346	2,302	2,312	2,479	2,511	2,542	2,520
Retained Earnings	-495	-565	-850	-1,073	-1,167	-1,223	-1,635	-1,712	-1,486	-1,272	-1,082
Treasury Stock	-31	-47	-48	-48	-237	-237	-237	-237	-237	-237	-237

This table presents Kosmos Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,921	4,698	4,808	4,969	5,350	5,389	5,471
Total Current Assets	548	443	420	462	603	478	421
Cash & Equivalents	232	128	86	139	254	174	52
Accounts Receivable	131	110	98	119	122	113	162
Inventories, net	150	164	191	155	176	149	155
Prepaid Expenses	23	29	33	49	47	41	42
Other Current Assets	12	12	11	0.00	0.02	0.00	11
Plant, Property, & Equipment, net	4,139	3,966	4,078	4,180	4,389	4,558	4,694
Total Noncurrent Assets	235	289	310	328	358	353	355
Noncurrent Note & Lease Receivables	201	256	279	297	332	329	333
Noncurrent Deferred & Refundable Income Taxes	-	-	-	2.66	4.81	4.76	4.72
Other Noncurrent Operating Assets	28	25	25	21	21	20	17
Other Noncurrent Nonoperating Assets	5.53	7.48	6.90	6.32	0.31	0.31	0.31
Total Liabilities & Shareholders' Equity	4,921	4,698	4,808	4,969	5,350	5,389	5,471
Total Liabilities	4,028	3,829	3,904	3,970	4,278	4,247	4,274
Total Current Liabilities	592	625	524	564	665	655	563
Accounts Payable	273	273	264	199	372	345	285
Accrued Expenses	252	320	244	339	279	303	278
Other Current Liabilities	37	1.52	1.10	27	14	6.71	0.53
Total Noncurrent Liabilities	3,435	3,204	3,380	3,405	3,613	3,593	3,711
Long-Term Debt	2,276	2,191	2,359	2,389	2,655	2,595	2,692
Asset Retirement Reserve & Litigation Obligation	276	302	311	330	358	371	391
Noncurrent Deferred & Payable Income Tax Liabilities	630	460	459	434	358	371	377
Other Noncurrent Operating Liabilities	254	251	251	252	242	255	251
Total Equity & Noncontrolling Interests	893	869	904	1,000	1,072	1,142	1,197
Total Preferred & Common Equity	893	869	904	1,000	1,072	1,142	1,197
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	893	869	904	1,000	1,072	1,142	1,197
Common Stock	2,502	2,509	2,520	2,531	2,489	2,500	2,510
Retained Earnings	-1,372	-1,403	-1,379	-1,294	-1,181	-1,121	-1,076
Treasury Stock	-237	-237	-237	-237	-237	-237	-237

This table displays calculated financial ratios and metrics derived from Kosmos Energy's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.59%	-46.58%	-18.28%	50.03%	54.76%	67.59%	-46.38%	65.67%	68.57%	-24.22%	-1.54%
EBITDA Growth	154.20%	-68.01%	-157.19%	219.06%	127.27%	53.58%	-86.89%	454.01%	94.68%	-2.26%	-1.37%
EBIT Growth	661.34%	-85.23%	-444.78%	68.09%	153.52%	-50.08%	-1,759.41%	89.59%	877.01%	10.29%	-5.90%
NOPAT Growth	406.85%	-125.00%	-195.26%	68.09%	153.52%	-258.36%	-423.08%	92.02%	1,046.68%	3.01%	-12.17%
Net Income Growth	406.85%	-125.00%	-306.35%	21.49%	57.81%	40.66%	-637.91%	81.09%	391.06%	-5.75%	-11.09%
EPS Growth	400.00%	-125.00%	-311.11%	22.97%	59.65%	39.13%	-628.57%	81.37%	352.63%	-8.33%	-9.09%
Operating Cash Flow Growth	-15.09%	-0.63%	-88.19%	354.36%	10.09%	141.14%	-68.77%	90.85%	201.99%	-32.31%	-11.36%
Free Cash Flow Firm Growth	-114.22%	-2,474.56%	-5.34%	191.29%	-370.60%	112.73%	-152.01%	-690.41%	161.32%	-173.64%	-24.21%
Invested Capital Growth	24.68%	24.70%	13.77%	-23.00%	72.11%	-7.16%	-8.26%	24.00%	-4.94%	17.60%	16.10%
Revenue Q/Q Growth	-3.97%	-10.66%	30.05%	-12.49%	25.37%	10.32%	-17.92%	28.87%	-2.71%	-0.13%	-6.17%
EBITDA Q/Q Growth	36.19%	-43.21%	-190.75%	12.94%	568.97%	-39.76%	1.33%	98.16%	-33.48%	42.46%	-7.66%
EBIT Q/Q Growth	57.47%	-69.17%	-72.08%	17.34%	113.40%	-94.37%	-2.74%	82.17%	-51.79%	192.30%	-22.04%
NOPAT Q/Q Growth	80.51%	-299.90%	-72.08%	17.34%	113.40%	-123.73%	-2.74%	86.32%	-50.30%	200.35%	-13.37%
Net Income Q/Q Growth	80.51%	-299.90%	-39.74%	-41.53%	76.60%	-133.69%	9.60%	53.83%	-48.46%	175.29%	-12.96%
EPS Q/Q Growth	75.61%	-357.14%	-48.00%	-39.02%	77.45%	-133.33%	8.93%	54.76%	-50.00%	175.00%	-9.09%
Operating Cash Flow Q/Q Growth	-27.67%	28.20%	-49.28%	11.55%	12.06%	10.10%	-21.08%	17.23%	3.36%	3.59%	-14.82%
Free Cash Flow Firm Q/Q Growth	-107.92%	-6.36%	28.09%	-5.39%	9.03%	-20.62%	-797.89%	-174.31%	3,630.76%	-31.25%	7.43%
Invested Capital Q/Q Growth	16.79%	7.90%	-5.79%	-5.36%	3.37%	-5.81%	-3.32%	17.61%	-4.56%	2.49%	0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	89.14%	53.38%	-37.36%	29.65%	43.54%	39.90%	9.75%	32.61%	37.67%	48.58%	48.66%
Operating Margin	65.51%	18.12%	-76.44%	-16.26%	5.62%	1.68%	-51.84%	-2.50%	14.61%	23.24%	21.94%
EBIT Margin	65.51%	18.12%	-76.44%	-16.26%	5.62%	1.68%	-51.84%	-3.26%	15.01%	21.85%	20.88%
Profit (Net Income) Margin	31.65%	-14.81%	-73.64%	-38.54%	-10.51%	-3.72%	-51.19%	-5.84%	10.09%	12.55%	11.33%
Tax Burden Percent	48.31%	-81.74%	96.34%	125.27%	184.80%	-222.07%	98.75%	179.43%	67.21%	57.44%	54.27%
Interest Burden Percent	100.00%	100.00%	100.00%	189.19%	-101.08%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	51.69%	181.74%	0.00%	0.00%	0.00%	322.07%	0.00%	0.00%	32.79%	42.56%	45.73%
Return on Invested Capital (ROIC)	20.70%	-4.15%	-10.33%	-3.50%	1.58%	-2.05%	-11.64%	-0.87%	7.60%	7.38%	5.55%
ROIC Less NNEP Spread (ROIC-NNEP)	20.70%	-4.15%	-20.12%	-21.12%	-8.31%	-2.05%	-18.07%	-3.35%	7.87%	6.76%	5.16%
Return on Net Nonoperating Assets (RNNOA)	3.26%	-1.09%	-13.25%	-19.02%	-11.81%	-4.20%	-52.58%	-15.19%	26.80%	16.08%	11.45%
Return on Equity (ROE)	23.97%	-5.24%	-23.58%	-22.52%	-10.22%	-6.26%	-64.22%	-16.06%	34.40%	23.46%	17.01%
Cash Return on Invested Capital (CROIC)	-1.27%	-26.14%	-23.21%	22.49%	-51.42%	5.37%	-3.02%	-22.30%	12.66%	-8.79%	-9.35%
Operating Return on Assets (OROA)	21.93%	2.79%	-9.00%	-2.88%	1.38%	0.60%	-10.18%	-0.99%	7.08%	7.81%	6.83%
Return on Assets (ROA)	10.60%	-2.28%	-8.67%	-6.82%	-2.58%	-1.33%	-10.06%	-1.77%	4.76%	4.49%	3.71%
Return on Common Equity (ROCE)	23.97%	-5.24%	-23.58%	-22.52%	-10.22%	-6.26%	-64.22%	-16.06%	34.40%	23.46%	17.01%
Return on Equity Simple (ROE_SIMPLE)	20.86%	-5.27%	-26.25%	-24.83%	-9.98%	-6.63%	-93.51%	-14.71%	28.76%	20.68%	15.82%
Net Operating Profit after Tax (NOPAT)	279	-70	-206	-66	35	-56	-292	-23	220	227	199
NOPAT Margin	31.65%	-14.81%	-53.51%	-11.38%	3.94%	-3.72%	-36.29%	-1.75%	9.82%	13.35%	11.91%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	9.79%	17.62%	9.89%	0.00%	6.42%	2.48%	-0.27%	0.63%	0.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	7.32%	6.63%	5.06%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	15.32%	29.01%	22.74%	33.76%	36.28%	7.34%	8.97%	6.87%	4.49%	5.85%	5.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.49%	81.88%	176.44%	116.26%	94.38%	98.32%	151.84%	102.50%	85.39%	76.76%	78.06%
Earnings before Interest and Taxes (EBIT)	578	85	-295	-94	50	25	-417	-43	337	372	350
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	787	252	-144	171	390	598	78	434	846	827	815
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.31	1.44	2.39	2.84	1.79	2.67	2.16	2.95	3.68	2.99	1.34
Price to Tangible Book Value (P/TBV)	2.31	1.44	2.39	2.84	1.79	2.67	2.16	2.95	3.68	2.99	1.34
Price to Revenue (P/Rev)	3.51	4.05	6.71	4.40	1.88	1.50	1.19	1.17	1.29	1.81	0.96
Price to Earnings (P/E)	11.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.80	14.46	8.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.23%	7.69%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.81%	6.92%	11.76%
Enterprise Value to Invested Capital (EV/IC)	2.19	1.32	1.74	2.02	1.27	1.54	1.22	1.35	1.75	1.62	1.11
Enterprise Value to Revenue (EV/Rev)	3.71	5.23	9.58	5.71	4.00	2.69	3.63	3.01	2.20	3.16	2.55
Enterprise Value to EBITDA (EV/EBITDA)	4.16	9.81	0.00	19.27	9.18	6.73	37.17	9.23	5.84	6.51	5.24
Enterprise Value to EBIT (EV/EBIT)	5.66	28.89	0.00	0.00	71.05	160.40	0.00	0.00	14.66	14.48	12.22
Enterprise Value to NOPAT (EV/NOPAT)	11.73	0.00	0.00	0.00	101.51	0.00	0.00	0.00	22.42	23.70	21.43
Enterprise Value to Operating Cash Flow (EV/OCF)	7.38	5.60	70.87	13.96	13.72	6.41	14.86	10.71	4.37	7.04	6.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	7.81	0.00	27.65	0.00	0.00	13.46	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.56	0.65	1.22	1.43	2.25	2.39	4.80	4.95	2.83	2.32	2.29
Long-Term Debt to Equity	0.56	0.65	1.22	1.43	2.25	2.39	4.78	4.89	2.79	2.32	2.29
Financial Leverage	0.16	0.26	0.66	0.90	1.42	2.04	2.91	4.54	3.40	2.38	2.22
Leverage Ratio	2.26	2.30	2.72	3.30	3.96	4.71	6.39	9.09	7.23	5.23	4.59
Compound Leverage Factor	2.26	2.30	2.72	6.25	-4.00	4.71	6.39	9.09	7.23	5.23	4.59
Debt to Total Capital	35.85%	39.37%	55.01%	58.85%	69.25%	70.46%	82.75%	83.20%	73.86%	69.84%	69.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.95%	1.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.85%	39.37%	55.01%	58.85%	69.25%	70.46%	82.46%	82.24%	72.86%	69.84%	69.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.15%	60.63%	44.99%	41.15%	30.75%	29.54%	17.25%	16.80%	26.14%	30.16%	30.43%
Debt to EBITDA	0.95	3.42	-9.18	7.48	5.44	3.36	26.93	6.03	2.63	2.89	3.37
Net Debt to EBITDA	0.23	2.21	-7.66	4.41	4.85	2.97	25.02	5.63	2.42	2.78	3.26
Long-Term Debt to EBITDA	0.95	3.42	-9.18	7.48	5.44	3.36	26.83	5.96	2.60	2.89	3.37
Debt to NOPAT	2.68	-12.33	-6.41	-19.49	60.21	-36.00	-7.24	-112.52	10.10	10.53	13.76
Net Debt to NOPAT	0.64	-7.98	-5.35	-11.50	53.68	-31.90	-6.73	-105.03	9.26	10.11	13.33
Long-Term Debt to NOPAT	2.68	-12.33	-6.41	-19.49	60.21	-36.00	-7.21	-111.24	9.96	10.53	13.76
Altman Z-Score	2.12	0.70	0.19	0.32	0.22	0.37	-0.59	-0.03	0.71	0.67	0.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	1.61	1.28	1.24	1.33	1.05	0.87	1.02	0.82	0.76	0.75
Quick Ratio	1.60	0.90	0.91	0.92	0.82	0.74	0.50	0.58	0.53	0.39	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-440	-463	423	-1,144	146	-76	-599	367	-270	-336
Operating Cash Flow to CapEx	18,614.60%	29,722.12%	2,606.46%	8,279.11%	26.86%	178.45%	51.67%	39.91%	139.67%	82.05%	72.64%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	5.45	-11.31	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	3.05	2.57	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	3.01	-7.01	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.15	0.12	0.18	0.25	0.36	0.20	0.30	0.47	0.36	0.33
Accounts Receivable Turnover	9.55	3.13	2.74	3.80	5.95	9.54	6.35	10.39	15.11	14.15	11.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.53	0.23	0.15	0.23	0.31	0.42	0.23	0.36	0.56	0.43	0.39
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	38.22	116.71	133.25	96.06	61.39	38.25	57.45	35.12	24.16	25.79	31.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	38.22	116.71	133.25	96.06	61.39	38.25	57.45	35.12	24.16	25.79	31.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,498	1,868	2,125	1,636	2,816	2,614	2,398	2,974	2,827	3,324	3,860
Invested Capital Turnover	0.65	0.28	0.19	0.31	0.40	0.55	0.32	0.50	0.77	0.55	0.47
Increase / (Decrease) in Invested Capital	296	370	257	-489	1,180	-201	-216	576	-147	498	535
Enterprise Value (EV)	3,276	2,469	3,691	3,302	3,575	4,029	2,915	4,009	4,942	5,383	4,274
Market Capitalization	3,098	1,911	2,587	2,546	1,685	2,250	953	1,564	2,899	3,087	1,614
Book Value per Share	$3.46	$3.44	$2.80	$2.30	$2.17	$2.10	$1.09	$1.17	$1.73	$2.24	$2.54
Tangible Book Value per Share	$3.46	$3.44	$2.80	$2.30	$2.17	$2.10	$1.09	$1.17	$1.73	$2.24	$2.54
Total Capital	2,087	2,186	2,403	2,180	3,062	2,850	2,552	3,150	3,014	3,423	3,945
Total Debt	748	861	1,322	1,283	2,121	2,008	2,111	2,620	2,226	2,391	2,745
Total Long-Term Debt	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,745
Net Debt	178	557	1,103	756	1,891	1,779	1,962	2,446	2,043	2,296	2,660
Capital Expenditures (CapEx)	2.38	1.48	2.00	2.86	970	352	380	938	809	933	934
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9.05	-26	-113	-185	-53	-201	-202	-134	-259	-227	-234
Debt-free Net Working Capital (DFNWC)	562	277	105	105	125	27	-52	41	-76	-132	-149
Net Working Capital (NWC)	562	277	105	105	125	27	-60	11	-106	-132	-149
Net Nonoperating Expense (NNE)	0.00	0.00	78	157	129	0.00	120	55	-6.09	14	9.61
Net Nonoperating Obligations (NNO)	159	542	1,043	739	1,874	1,772	1,958	2,445	2,039	2,292	2,659
Total Depreciation and Amortization (D&A)	209	166	151	265	339	573	495	478	509	455	465
Debt-free, Cash-free Net Working Capital to Revenue	-1.03%	-5.54%	-29.43%	-31.99%	-5.88%	-13.43%	-25.08%	-10.03%	-11.53%	-13.37%	-13.95%
Debt-free Net Working Capital to Revenue	63.63%	58.83%	27.29%	18.14%	14.01%	1.83%	-6.52%	3.08%	-3.36%	-7.76%	-8.88%
Net Working Capital to Revenue	63.63%	58.83%	27.29%	18.14%	14.01%	1.83%	-7.45%	0.83%	-4.70%	-7.76%	-8.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.73	($0.18)	($0.74)	($0.57)	($0.23)	($0.14)	($1.02)	($0.19)	$0.50	$0.46	$0.40
Adjusted Weighted Average Basic Shares Outstanding	379.20M	382.61M	385.40M	388.38M	404.59M	401.37M	405.21M	416.94M	455.35M	459.64M	470.84M
Adjusted Diluted Earnings per Share	$0.72	($0.18)	($0.74)	($0.57)	($0.23)	($0.14)	($1.02)	($0.19)	$0.48	$0.44	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	386.12M	382.61M	385.40M	388.38M	404.59M	401.37M	405.21M	416.94M	474.86M	481.07M	476.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.23)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	387.59M	385.25M	387.60M	395.71M	401.25M	405.10M	407.84M	455.27M	459.58M	471.50M	477.90M
Normalized Net Operating Profit after Tax (NOPAT)	413	60	-206	-66	30	10	-248	-24	489	355	199
Normalized NOPAT Margin	46.79%	12.68%	-53.51%	-11.38%	3.34%	0.68%	-30.91%	-1.83%	21.78%	20.85%	11.91%
Pre Tax Income Margin	65.51%	18.12%	-76.44%	-30.76%	-5.68%	1.68%	-51.84%	-3.26%	15.01%	21.85%	20.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-1.21	0.50	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	-0.85	0.35	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.25	-9.09	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.88	-9.24	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-130.16%	-4.68%	-0.66%	0.29%	0.08%	0.00%
Augmented Payout Ratio	3.97%	-25.93%	-0.70%	0.00%	-219.22%	-130.16%	-4.68%	-0.66%	0.29%	0.08%	0.00%

This table displays calculated financial ratios and metrics derived from Kosmos Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	129.25%	-10.94%	-40.18%	-55.95%	15.41%	-0.42%	6.31%	65.01%	-22.52%	-21.70%
EBITDA Growth	1,010.05%	-126.61%	44.17%	-53.75%	-37.94%	295.59%	-2.49%	56.20%	-15.76%	-27.94%
EBIT Growth	1,279.46%	-223.70%	986.38%	-72.10%	-58.32%	130.70%	1.67%	154.07%	-22.53%	-128.82%
NOPAT Growth	1,234.17%	-236.65%	5,937.15%	-79.71%	-61.65%	122.98%	10.03%	156.03%	-47.20%	-138.50%
Net Income Growth	877.19%	-215.76%	5,850.64%	-80.08%	-61.67%	118.97%	10.06%	156.03%	-47.20%	-130.34%
EPS Growth	771.43%	-200.00%	0.00%	-80.00%	-61.70%	116.67%	11.76%	140.00%	-50.00%	0.00%
Operating Cash Flow Growth	359.16%	15.94%	-38.16%	-93.50%	-2.20%	9.93%	33.71%	1,134.99%	-97.48%	-40.18%
Free Cash Flow Firm Growth	-212.90%	100.67%	-68.28%	-54.68%	7.16%	-14,802.49%	-90.08%	23.86%	-178.98%	-17.98%
Invested Capital Growth	17.15%	-4.94%	11.56%	16.09%	9.51%	17.60%	17.40%	11.87%	18.28%	16.10%
Revenue Q/Q Growth	-26.49%	11.81%	-22.69%	-30.69%	92.62%	-3.53%	-17.46%	7.59%	-9.56%	-2.51%
EBITDA Q/Q Growth	39.37%	-120.82%	375.37%	-42.11%	87.02%	-34.39%	46.34%	-7.27%	0.86%	-43.88%
EBIT Q/Q Growth	73.10%	-162.19%	168.04%	-61.91%	158.62%	-54.19%	173.28%	-4.82%	-21.15%	-117.04%
NOPAT Q/Q Growth	93.06%	-164.68%	158.84%	-72.38%	264.90%	-61.25%	241.65%	-35.73%	-24.75%	-128.26%
Net Income Q/Q Growth	89.68%	-151.42%	172.90%	-71.98%	264.90%	-74.55%	322.89%	-34.81%	-24.75%	-114.63%
EPS Q/Q Growth	88.00%	-151.06%	170.83%	-70.59%	260.00%	-77.78%	375.00%	-36.84%	-25.00%	0.00%
Operating Cash Flow Q/Q Growth	-8.44%	4.78%	-23.72%	-91.12%	1,277.31%	17.78%	-7.22%	-17.94%	-97.19%	2,697.63%
Free Cash Flow Firm Q/Q Growth	21.70%	101.49%	-7,113.16%	-88.68%	53.01%	-136.43%	10.45%	24.42%	-72.19%	0.01%
Invested Capital Q/Q Growth	7.97%	-4.56%	4.52%	7.80%	1.85%	2.49%	4.34%	2.72%	7.69%	0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	96.23%	-17.92%	63.81%	53.29%	51.74%	35.19%	58.53%	50.45%	56.26%	32.39%
Operating Margin	72.30%	-40.24%	35.93%	19.46%	26.13%	12.41%	34.36%	29.97%	26.13%	-4.57%
EBIT Margin	72.35%	-40.24%	35.42%	19.46%	26.13%	12.41%	33.87%	29.97%	26.13%	-4.57%
Profit (Net Income) Margin	48.73%	-22.41%	21.13%	8.54%	16.18%	4.27%	21.88%	13.26%	11.03%	-1.65%
Tax Burden Percent	67.36%	57.17%	59.66%	43.90%	61.93%	52.40%	64.58%	44.23%	42.21%	19.45%
Interest Burden Percent	100.00%	97.41%	100.00%	100.00%	100.00%	65.68%	100.00%	100.00%	100.00%	186.32%
Effective Tax Rate	32.64%	0.00%	40.34%	56.10%	38.07%	47.60%	35.42%	55.77%	57.79%	0.00%
Return on Invested Capital (ROIC)	40.94%	-21.81%	15.16%	4.71%	8.89%	3.60%	11.93%	7.48%	5.56%	-1.49%
ROIC Less NNEP Spread (ROIC-NNEP)	40.95%	-20.50%	15.10%	4.71%	8.89%	3.07%	11.87%	7.48%	5.56%	-1.24%
Return on Net Nonoperating Assets (RNNOA)	149.56%	-69.78%	45.08%	13.11%	20.24%	7.31%	27.41%	17.19%	12.37%	-2.76%
Return on Equity (ROE)	190.50%	-91.59%	60.24%	17.82%	29.13%	10.91%	39.34%	24.68%	17.93%	-4.25%
Cash Return on Invested Capital (CROIC)	0.36%	12.66%	-0.08%	-7.73%	-6.64%	-8.79%	-8.66%	-3.15%	-10.25%	-9.35%
Operating Return on Assets (OROA)	36.80%	-18.98%	14.43%	6.53%	9.00%	4.44%	11.64%	11.19%	8.94%	-1.49%
Return on Assets (ROA)	24.79%	-10.57%	8.61%	2.87%	5.58%	1.53%	7.52%	4.95%	3.77%	-0.54%
Return on Common Equity (ROCE)	190.50%	-91.59%	60.24%	17.82%	29.13%	10.91%	39.34%	24.68%	17.93%	-4.25%
Return on Equity Simple (ROE_SIMPLE)	49.19%	0.00%	35.48%	23.75%	7.76%	0.00%	20.71%	22.62%	18.22%	0.00%
Net Operating Profit after Tax (NOPAT)	222	-144	85	23	85	33	93	60	45	-13
NOPAT Margin	48.70%	-28.17%	21.44%	8.54%	16.18%	6.50%	22.19%	13.26%	11.03%	-3.20%
Net Nonoperating Expense Percent (NNEP)	-0.01%	-1.31%	0.06%	0.00%	0.00%	0.52%	0.06%	0.00%	0.00%	-0.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.77%	-	-	-	0.96%	-	-	-	-0.32%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	5.26%	5.18%	7.40%	8.58%	4.77%	4.29%	6.74%	5.58%	5.71%	5.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.70%	140.24%	64.07%	80.54%	73.87%	87.59%	65.64%	70.03%	73.87%	104.57%
Earnings before Interest and Taxes (EBIT)	330	-205	140	53	138	63	142	135	107	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	439	-91	252	146	272	179	245	227	229	129
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.64	3.68	3.93	3.05	3.76	2.99	2.56	2.29	1.59	1.34
Price to Tangible Book Value (P/TBV)	2.64	3.68	3.93	3.05	3.76	2.99	2.56	2.29	1.59	1.34
Price to Revenue (P/Rev)	1.02	1.29	1.73	1.69	2.21	1.81	1.59	1.37	1.06	0.96
Price to Earnings (P/E)	5.36	12.80	11.09	12.84	48.52	14.46	12.36	10.11	8.72	8.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	18.65%	7.81%	9.02%	7.79%	2.06%	6.92%	8.09%	9.89%	11.47%	11.76%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.75	1.87	1.58	1.85	1.62	1.48	1.41	1.18	1.11
Enterprise Value to Revenue (EV/Rev)	1.92	2.20	2.78	3.09	3.53	3.16	2.98	2.64	2.54	2.55
Enterprise Value to EBITDA (EV/EBITDA)	3.49	5.84	6.02	6.76	10.37	6.51	6.27	5.44	5.14	5.24
Enterprise Value to EBIT (EV/EBIT)	6.34	14.66	12.07	15.79	47.29	14.48	13.74	10.49	10.12	12.22
Enterprise Value to NOPAT (EV/NOPAT)	9.99	22.42	18.14	23.75	79.54	23.70	21.79	18.53	19.73	21.43
Enterprise Value to Operating Cash Flow (EV/OCF)	4.05	4.37	5.49	6.78	8.14	7.04	6.16	4.84	5.70	6.30
Enterprise Value to Free Cash Flow (EV/FCFF)	450.09	13.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.58	2.83	2.55	2.63	2.39	2.32	2.48	2.27	2.25	2.29
Long-Term Debt to Equity	2.55	2.79	2.52	2.61	2.39	2.32	2.48	2.27	2.25	2.29
Financial Leverage	3.65	3.40	2.99	2.79	2.28	2.38	2.31	2.30	2.22	2.22
Leverage Ratio	7.69	7.23	6.91	6.22	5.22	5.23	5.18	4.98	4.75	4.59
Compound Leverage Factor	7.69	7.04	6.91	6.22	5.22	3.43	5.18	4.98	4.75	8.55
Debt to Total Capital	72.07%	73.86%	71.87%	72.42%	70.50%	69.84%	71.24%	69.45%	69.22%	69.57%
Short-Term Debt to Total Capital	0.94%	1.00%	0.97%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	71.13%	72.86%	70.90%	71.96%	70.50%	69.84%	71.24%	69.45%	69.22%	69.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	27.93%	26.14%	28.13%	27.58%	29.50%	30.16%	28.76%	30.55%	30.78%	30.43%
Debt to EBITDA	1.81	2.63	2.43	3.18	4.12	2.89	3.24	2.80	3.05	3.37
Net Debt to EBITDA	1.63	2.42	2.29	3.06	3.88	2.78	2.92	2.62	2.99	3.26
Long-Term Debt to EBITDA	1.79	2.60	2.39	3.16	4.12	2.89	3.24	2.80	3.05	3.37
Debt to NOPAT	5.20	10.10	7.31	11.18	31.60	10.53	11.25	9.55	11.69	13.76
Net Debt to NOPAT	4.68	9.26	6.89	10.78	29.76	10.11	10.16	8.91	11.47	13.33
Long-Term Debt to NOPAT	5.13	9.96	7.21	11.11	31.60	10.53	11.25	9.55	11.69	13.76
Altman Z-Score	0.64	0.32	0.59	0.37	0.61	0.47	0.47	0.47	0.35	0.22
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.82	0.71	0.80	0.82	0.76	0.91	0.73	0.75	0.75
Quick Ratio	0.61	0.53	0.38	0.35	0.46	0.39	0.57	0.44	0.38	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-212	3.16	-222	-418	-196	-465	-421	-318	-548	-548
Operating Cash Flow to CapEx	114.60%	109.16%	91.13%	9.37%	127.88%	91.61%	86.58%	93.91%	2.87%	108.87%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.47	0.41	0.34	0.34	0.36	0.34	0.37	0.34	0.33
Accounts Receivable Turnover	22.35	15.11	12.25	8.40	13.67	14.15	14.90	18.00	12.73	11.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.61	0.56	0.50	0.40	0.41	0.43	0.41	0.44	0.40	0.39
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	16.33	24.16	29.79	43.46	26.69	25.79	24.50	20.28	28.67	31.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	16.33	24.16	29.79	43.46	26.69	25.79	24.50	20.28	28.67	31.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,962	2,827	2,955	3,185	3,244	3,324	3,469	3,563	3,837	3,860
Invested Capital Turnover	0.84	0.77	0.71	0.55	0.55	0.55	0.54	0.56	0.50	0.47
Increase / (Decrease) in Invested Capital	434	-147	306	441	282	498	514	378	593	535
Enterprise Value (EV)	4,431	4,942	5,512	5,043	6,014	5,383	5,140	5,034	4,542	4,274
Market Capitalization	2,357	2,899	3,419	2,755	3,764	3,087	2,742	2,612	1,901	1,614
Book Value per Share	$1.96	$1.73	$1.89	$1.97	$2.17	$2.24	$2.29	$2.42	$2.54	$2.54
Tangible Book Value per Share	$1.96	$1.73	$1.89	$1.97	$2.17	$2.24	$2.29	$2.42	$2.54	$2.54
Total Capital	3,199	3,014	3,090	3,278	3,389	3,423	3,727	3,737	3,889	3,945
Total Debt	2,306	2,226	2,221	2,374	2,389	2,391	2,655	2,595	2,692	2,745
Total Long-Term Debt	2,276	2,196	2,191	2,359	2,389	2,391	2,655	2,595	2,692	2,745
Net Debt	2,074	2,043	2,093	2,288	2,250	2,296	2,397	2,421	2,640	2,660
Capital Expenditures (CapEx)	223	245	224	193	195	321	315	238	219	161
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-246	-259	-280	-175	-241	-227	-320	-351	-194	-234
Debt-free Net Working Capital (DFNWC)	-15	-76	-151	-89	-103	-132	-63	-177	-142	-149
Net Working Capital (NWC)	-45	-106	-181	-104	-103	-132	-63	-177	-142	-149
Net Nonoperating Expense (NNE)	-0.15	-29	1.21	0.00	0.00	11	1.31	0.00	0.00	-6.13
Net Nonoperating Obligations (NNO)	2,069	2,039	2,085	2,281	2,244	2,292	2,397	2,421	2,640	2,659
Total Depreciation and Amortization (D&A)	109	114	112	92	135	116	103	92	123	147
Debt-free, Cash-free Net Working Capital to Revenue	-10.67%	-11.53%	-14.12%	-10.71%	-14.17%	-13.37%	-18.54%	-18.44%	-10.85%	-13.95%
Debt-free Net Working Capital to Revenue	-0.63%	-3.36%	-7.63%	-5.46%	-6.02%	-7.76%	-3.62%	-9.31%	-7.96%	-8.88%
Net Working Capital to Revenue	-1.93%	-4.70%	-9.15%	-6.38%	-6.02%	-7.76%	-3.62%	-9.31%	-7.96%	-8.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	($0.25)	$0.18	$0.05	$0.19	$0.04	$0.20	$0.13	$0.10	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	455.84M	455.35M	458.32M	459.98M	460.11M	459.64M	468.04M	471.60M	471.82M	470.84M
Adjusted Diluted Earnings per Share	$0.47	($0.24)	$0.17	$0.05	$0.18	$0.04	$0.19	$0.12	$0.09	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	476.43M	474.86M	479.33M	479.02M	481.10M	481.07M	482.10M	480.17M	479.19M	476.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	455.89M	459.58M	459.97M	460.11M	460.13M	471.50M	471.55M	471.82M	471.90M	477.90M
Normalized Net Operating Profit after Tax (NOPAT)	222	-144	85	37	85	33	93	95	75	-13
Normalized NOPAT Margin	48.70%	-28.17%	21.44%	13.62%	16.18%	6.50%	22.19%	20.98%	18.29%	-3.20%
Pre Tax Income Margin	72.35%	-39.20%	35.42%	19.46%	26.13%	8.15%	33.87%	29.97%	26.13%	-8.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.15%	0.29%	0.06%	0.08%	0.21%	0.08%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.15%	0.29%	0.06%	0.08%	0.21%	0.08%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Kosmos Energy's Financials

When does Kosmos Energy's fiscal year end?

According to the most recent income statement we have on file, Kosmos Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Kosmos Energy's net income changed over the last 10 years?

Kosmos Energy's net income appears to be on a downward trend, with a most recent value of $189.85 million in 2024, falling from $279.37 million in 2014. The previous period was $213.52 million in 2023.

What is Kosmos Energy's operating income?

Kosmos Energy's total operating income in 2024 was $367.52 million, based on the following breakdown:

Total Gross Profit: $1.68 billion
Total Operating Expenses: $1.31 billion

How has Kosmos Energy revenue changed over the last 10 years?

Over the last 10 years, Kosmos Energy's total revenue changed from $882.74 million in 2014 to $1.68 billion in 2024, a change of 89.8%.

How much debt does Kosmos Energy have?

Kosmos Energy's total liabilities were at $4.11 billion at the end of 2024, a 5.2% increase from 2023, and a 158.7% increase since 2014.

How much cash does Kosmos Energy have?

In the past 10 years, Kosmos Energy's cash and equivalents has ranged from $84.97 million in 2024 to $554.83 million in 2014, and is currently $84.97 million as of their latest financial filing in 2024.

How has Kosmos Energy's book value per share changed over the last 10 years?

Over the last 10 years, Kosmos Energy's book value per share changed from 3.46 in 2014 to 2.54 in 2024, a change of -26.5%.

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This page (NYSE:KOS) was last updated on 4/25/2025 by MarketBeat.com Staff

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Kosmos Energy (KOS) Financials

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