Kosmos Energy Ltd. (KOS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
3.61
-0.01 (-0.28%)
At close: Jan 15, 2025, 12:30 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 95.34M | 183.41M | 131.62M | 149.03M | 224.50M | 173.51M | 233.41M | 194.06M | 275.00M | 554.83M | 598.11M | 515.16M | 673.09M | 100.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | 31.70M | 182.64M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 240.84M | 192.48M | 119.00M | 46.27M | 51.90M | 236.51M | 104.10M | 104.87M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 352.16M | 268.16M | 196.03M | 127.70M | 75.56M | 118.79M | 341.17M | 119.56M | 112.85M | 168.26M | 71.61M | 80.10M | 58.65M | 133.62M |
Receivables | 120.73M | 119.73M | 177.53M | 78.81M | 174.29M | 140.01M | 160.96M | 143.34M | 138.03M | 163.54M | 21.33M | 134.22M | 310.15M | 238.95M |
Inventory | 152.05M | 133.51M | 165.25M | 128.97M | 114.41M | 84.83M | 71.86M | 74.38M | 85.17M | 55.35M | 47.42M | 33.28M | 27.10M | 37.67M |
Other Current Assets | 54.58M | 32.07M | 67.56M | 43.48M | 53.35M | 111.35M | 67.37M | 63.41M | 235.94M | 236.75M | 68.10M | 67.46M | 102.13M | 102.88M |
Total Current Assets | 422.71M | 468.72M | 541.95M | 400.29M | 566.56M | 509.70M | 533.60M | 475.19M | 734.15M | 1.01B | 734.96M | 750.12M | 1.11B | 559.92M |
Property-Plant & Equipment | 4.16B | 3.84B | 4.18B | 3.32B | 3.64B | 3.46B | 2.32B | 2.71B | 2.32B | 1.78B | 1.52B | 1.53B | 1.38B | 998.00M |
Goodwill & Intangibles | n/a | -240.84M | -192.48M | -119.00M | -46.27M | -65.90M | -259.03M | -104.10M | -104.87M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.52B | 4.11B | 4.40B | 3.47B | 3.75B | 3.58B | 2.66B | 2.87B | 2.47B | 1.96B | 1.61B | 1.62B | 1.44B | 1.13B |
Total Assets | 4.94B | 4.58B | 4.94B | 3.87B | 4.32B | 4.09B | 3.19B | 3.34B | 3.20B | 2.97B | 2.35B | 2.37B | 2.55B | 1.69B |
Account Payables | 248.91M | 212.28M | 184.40M | 221.43M | 149.48M | 176.54M | 141.79M | 220.63M | 295.69M | 184.40M | 94.17M | 128.85M | 278.01M | 163.50M |
Deferred Revenue | n/a | n/a | 250.67M | 203.26M | -1.14M | n/a | n/a | -529.00K | -1.16M | -721.00K | -2.07M | n/a | n/a | 53.21M |
Short-Term Debt | n/a | 32.18M | 31.91M | 7.50M | 1.14M | n/a | n/a | 529.00K | 1.16M | 721.00K | 2.07M | n/a | n/a | 245.00M |
Other Current Liabilities | 193.68M | 201.09M | 242.40M | 191.11M | 281.54M | 194.20M | 266.25M | 144.38M | 153.41M | 234.10M | 87.52M | 46.08M | 56.53M | 73.56M |
Total Current Liabilities | 554.83M | 574.25M | 530.95M | 460.20M | 539.10M | 384.31M | 428.73M | 370.02M | 456.74M | 448.77M | 219.32M | 190.25M | 339.61M | 482.06M |
Long-Term Debt | 2.41B | 2.21B | 2.61B | 2.13B | 2.03B | 2.12B | 1.28B | 1.32B | 860.88M | 794.27M | 900.00M | 1.00B | 1.08B | 768.14M |
Other Long-Term Liabilities | 580.56M | 535.52M | 558.58M | 266.92M | 252.91M | 164.68M | 107.42M | 86.15M | 57.73M | 52.81M | 63.94M | 42.83M | 4.90M | 1.01M |
Total Long-Term Liabilities | 3.35B | 3.22B | 3.88B | 2.97B | 2.94B | 2.76B | 1.87B | 1.89B | 1.42B | 1.19B | 1.13B | 1.15B | 1.19B | 845.38M |
Total Liabilities | 3.91B | 3.79B | 4.41B | 3.43B | 3.48B | 3.15B | 2.30B | 2.26B | 1.88B | 1.63B | 1.35B | 1.34B | 1.53B | 1.33B |
Total Debt | 2.39B | 2.23B | 2.62B | 2.11B | 2.01B | 2.12B | 1.28B | 1.32B | 860.88M | 794.27M | 900.00M | 1.00B | 1.11B | 1.04B |
Common Stock | 5.04M | 5.00M | 4.96M | 4.50M | 4.46M | 4.43M | 3.99M | 3.96M | 3.94M | 3.92M | 3.92M | 3.91M | 3.90M | 3.74M |
Retained Earnings | -1.27B | -1.49B | -1.71B | -1.63B | -1.22B | -1.17B | -1.07B | -850.41M | -564.69M | -494.85M | -774.22M | -683.18M | -616.15M | -615.51M |
Comprehensive Income | n/a | -0.00 | 0.00 | 0.00 | 0.00 | -1.59B | -1.27B | -1.02B | -884.64M | 767.00K | 2.16M | 3.69M | 3.52M | 588.00K |
Shareholders Equity | 1.03B | 787.85M | 529.24M | 440.15M | 841.70M | 941.48M | 897.11M | 1.08B | 1.33B | 1.34B | 992.34M | 1.03B | 1.02B | 364.10M |
Total Investments | 330.19M | 240.84M | 192.48M | 119.00M | 46.27M | 51.90M | 236.51M | 135.80M | 287.51M | n/a | n/a | n/a | n/a | n/a |