Kosmos Energy Ltd. (KOS)
3.65
0.03 (0.83%)
At close: Jan 15, 2025, 10:03 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 1.70B | 2.25B | 1.33B | 804.03M | 1.50B | 886.67M | 578.14M | 310.38M | 446.70M | 855.88M | 851.21M | 667.95M | 667.69M | 5.11M | 9.21M |
| Cost of Revenue | 835.02M | 901.31M | 813.23M | 824.34M | 966.47M | 554.56M | 382.05M | 259.77M | 261.30M | 298.20M | 319.33M | 280.82M | 209.96M | 73.13M | n/a |
| Gross Profit | 866.58M | 1.34B | 518.79M | -20.31M | 532.94M | 332.10M | 196.09M | 50.61M | 185.39M | 557.67M | 531.88M | 387.13M | 457.73M | -68.02M | 9.21M |
| Operating Income | 734.62M | 1.12B | 352.03M | -228.03M | 217.29M | -76.20M | -87.45M | -254.26M | -107.62M | 328.93M | 143.14M | 129.40M | 155.70M | -267.43M | -72.98M |
| Interest Income | 19.46M | 15.46M | 13.66M | 4.77M | 3.69M | 3.46M | 3.42M | 1.95M | 844.00K | 529.00K | 275.00K | 1.11M | 9.09M | 4.23M | 985.00K |
| Pretax Income | 371.74M | 337.07M | -43.38M | -416.80M | 25.12M | -50.86M | -177.85M | -294.56M | 85.44M | 578.27M | 75.95M | 34.16M | 99.04M | -322.78M | -78.77M |
| Net Income | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M | -69.84M | 279.37M | -91.04M | -67.03M | 22.36M | -245.67M | -79.75M |
| Selling & General & Admin | 99.53M | 107.10M | 91.53M | 85.30M | 110.01M | 106.81M | 68.30M | 102.58M | 136.81M | 135.23M | 158.42M | 160.03M | 113.58M | 98.97M | 55.62M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 134.23M | 65.38M | 84.62M | 180.96M | 14.54M | 53.41M | 51.86M | -5.04M | 1.01M | -2.57M | 1.68M | 188.45M | 199.41M | 82.19M |
| Operating Expenses | 866.58M | 241.33M | 156.91M | 169.92M | 290.96M | 408.30M | 284.35M | 304.86M | 293.01M | 228.75M | 388.74M | 257.74M | 302.03M | 199.41M | 82.19M |
| Interest Expense | 103.94M | 118.26M | 128.37M | 109.79M | 155.07M | 101.18M | 77.59M | 44.15M | 37.21M | 45.55M | 36.81M | 52.21M | 65.75M | 59.58M | 6.77M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 984.21M | 1.14B | 970.14M | 994.26M | 1.26B | 962.87M | 666.40M | 564.63M | 554.31M | 526.95M | 708.07M | 538.55M | 511.99M | 272.54M | 82.19M |
| Income Tax | 158.22M | 110.52M | 34.46M | -5.21M | 80.89M | 43.13M | 44.94M | -10.78M | 155.27M | 298.90M | 167.00M | 101.18M | 76.69M | -77.11M | 973.00K |
| Shares Outstanding (Basic) | 459.64M | 455.35M | 416.94M | 405.21M | 401.37M | 404.58M | 388.38M | 383.49M | 382.61M | 379.19M | 376.82M | 371.85M | 389.88M | 374.18M | 374.18M |
| Shares Outstanding (Diluted) | 481.07M | 474.86M | 416.94M | 405.21M | 401.37M | 404.58M | 388.38M | 385.40M | 382.61M | 386.12M | 376.82M | 371.85M | 389.88M | 374.18M | 374.18M |
| EPS (Basic) | 0.46 | 0.50 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.73 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| EPS (Diluted) | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.72 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| EBITDA | 930.52M | 938.11M | 531.63M | 175.66M | 717.58M | 300.63M | 159.43M | -109.14M | 53.63M | 538.56M | 346.36M | 272.07M | 325.31M | -203.12M | -67.60M |
| Depreciation & Amortization | 454.85M | 498.26M | 467.22M | 485.86M | 563.86M | 329.83M | 255.20M | 140.40M | 166.29M | 208.63M | 233.60M | 194.69M | 156.66M | 31.25M | 4.40M |