Kosmos Energy Ltd. (KOS)

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1.79

0.13 (7.83%)

At close: Apr 17, 2025, 3:59 PM

1.81

1.12%

After-hours: Apr 17, 2025, 07:58 PM EDT

Kosmos Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.67B	1.78B	1.9B	1.73B	1.7B	1.7B	1.63B	1.98B	2.25B	2.31B	2.05B	1.81B	1.33B	1.03B	1.06B	802.73M	804.03M	979.54M	1.11B	1.38B	1.5B	1.35B	1.24B	1.06B	886.67M	772.32M	680.73M	601.9M	578.14M	547.15M	442.54M	351.68M	310.38M	276.01M	325.96M	399.66M
Cost of Revenue	1.01B	931.96M	948.89M	848.32M	835.02M	855.02M	752.57M	810.95M	901.31M	972.97M	919.51M	974.61M	813.23M	767.81M	848.09M	791.73M	824.34M	844.99M	891.67M	923.49M	966.47M	876.8M	769.72M	651.41M	554.56M	480.74M	458.29M	428.23M	382.05M	379.68M	298.41M	253.98M	259.77M	216.97M	244.71M	252.85M
Gross Profit	659.76M	850.59M	952.21M	878.19M	866.58M	848.74M	880.89M	1.17B	1.34B	1.34B	1.13B	839.95M	518.79M	265.8M	211.37M	11M	-20.31M	134.55M	220.11M	456.92M	532.94M	474.41M	467.28M	404.85M	332.1M	291.59M	222.44M	173.67M	196.09M	167.47M	144.13M	97.71M	50.61M	59.04M	81.26M	146.8M
Operating Income	472.66M	517.55M	534.94M	419.39M	385.03M	586.01M	694.39M	939.09M	1.4B	1.35B	1.14B	926.23M	336.38M	124.11M	83.02M	-118.65M	-192.19M	-126.91M	-66.69M	143.81M	247.15M	233.62M	100.02M	1.84M	-76.2M	-114.11M	-49.83M	-37.31M	-87.45M	-157.18M	-221.51M	-289.45M	-254.26M	-187.16M	-116.45M	-50.38M
Interest Income	22.93M	23.35M	25.08M	22.28M	20.13M	17.8M	15.48M	14.38M	12.91M	13.91M	13.8M	14.7M	13.73M	10.51M	8.94M	5.71M	4.77M	4.85M	4.55M	4.12M	3.69M	3.09M	2.91M	3.16M	3.46M	3.52M	3.47M	3.39M	3.42M	3.12M	2.86M	2.57M	1.95M	1.66M	1.34M	1.04M
Pretax Income	349.81M	425.02M	456.01M	374.07M	371.74M	130.45M	322.88M	463.85M	337.07M	692.76M	334.82M	76.95M	-43.38M	-215.43M	-223.95M	-407.04M	-416.8M	-402.81M	-326.78M	-30.53M	25.12M	314.42M	160.19M	-37.87M	-50.86M	-459.43M	-409.65M	-245.76M	-177.85M	-113.73M	-101.07M	-240.21M	-294.56M	-171.18M	3.56M	77.63M
Net Income	189.85M	218.11M	258.32M	221.9M	213.52M	77.56M	214.63M	308.46M	226.55M	439.54M	188.69M	14.33M	-77.84M	-168.6M	-177.38M	-319.59M	-411.59M	-455.31M	-401.87M	-185.64M	-55.78M	165.56M	23.44M	-96.67M	-93.99M	-401.63M	-338.98M	-244.18M	-222.79M	-157.41M	-153.77M	-253.63M	-283.78M	-203.08M	-83.05M	-49.92M
Selling & General & Admin	100.16M	98.53M	100.35M	98.63M	99.53M	104.16M	103.54M	104.72M	108.49M	106.95M	106.47M	104.84M	95.02M	84.9M	81.62M	76.86M	82.7M	89.23M	105.79M	117.9M	104.84M	118.04M	119.05M	107.22M	121.67M	105.42M	83.24M	79.45M	67.48M	86.19M	97.93M	103.03M	102.58M	95.89M	94.72M	116.06M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	210.19M	120.36M	-20.8M	-25.62M	-13.49M	12M	40.07M	134.35M	134.23M	109.6M	91.91M	5.67M	-8.39M	-9.18M	-11.5M	-16.27M	-22.63M	-25.61M	-31.44M	-28.21M	-21.61M	-2.4M	6.08M	3.63M	5.12M	-3.56M	-8.44M	2.13M	51.13M	98.87M	121.65M	112.08M	48.81M	3.42M	-15.88M	-19.78M
Operating Expenses	310.4M	239.01M	120.82M	130.23M	143M	153.04M	159.35M	239.08M	242.72M	249.54M	255.88M	174.33M	160.85M	137.12M	123.78M	125.08M	167.31M	261.45M	286.81M	313.11M	285.79M	255.64M	382.11M	417.87M	423.16M	405.7M	272.27M	210.98M	283.53M	324.65M	365.64M	387.16M	304.86M	246.21M	197.7M	197.18M
Interest Expense	81.7M	88.89M	90.93M	95.56M	101.38M	102.23M	106.58M	111.6M	118.39M	130.09M	127.41M	123.75M	114.46M	103.44M	103.39M	102.55M	105.21M	108.1M	110.44M	118.85M	125.52M	129.07M	121.39M	106.96M	93.8M	83.61M	78.55M	77.36M	72.43M	63.44M	55.77M	44.89M	37.81M	31.47M	30.01M	29.61M
Selling & Marketing Expenses	13.23M	13.23M	13.23M	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	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	n/a	n/a	n/a
Cost & Expenses	1.21B	1.06B	1.07B	978.41M	978.02M	1.01B	911.92M	1.05B	1.14B	1.22B	1.18B	1.15B	974.08M	904.93M	971.86M	916.81M	991.65M	1.11B	1.18B	1.24B	1.25B	1.13B	1.15B	1.07B	977.72M	886.43M	730.56M	639.22M	665.59M	704.33M	664.06M	641.14M	564.63M	463.17M	442.41M	450.04M
Income Tax Expense	159.96M	206.91M	197.69M	152.18M	158.22M	52.89M	108.25M	155.39M	110.52M	253.22M	146.13M	62.61M	34.46M	-46.84M	-46.56M	-87.46M	-5.21M	52.51M	75.08M	155.11M	80.89M	148.86M	136.75M	58.8M	43.13M	-57.79M	-70.67M	-1.59M	44.94M	43.68M	52.7M	13.41M	-10.78M	31.9M	86.62M	127.55M
Shares Outstanding (Basic)	471.89M	471.82M	471.6M	468.04M	460.13M	460.11M	459.98M	458.32M	455.89M	455.84M	455.51M	454.1M	443.45M	408.52M	408.13M	407.37M	405.45M	405.41M	405.19M	404.76M	401.51M	401.47M	401.32M	401.16M	421.07M	404.54M	396.83M	386.35M	389.15M	389.06M	387.95M	387.31M	377.75M	386.03M	384.92M	384.44M
Shares Outstanding (Diluted)	471.89M	479.19M	480.17M	482.1M	483.25M	481.1M	479.02M	479.33M	455.89M	476.43M	475.64M	469.16M	456.56M	408.52M	408.13M	407.37M	406.39M	405.41M	405.19M	404.76M	401.52M	410.99M	408.23M	401.16M	426.83M	404.54M	396.83M	395.6M	389.15M	389.06M	387.95M	387.31M	386.21M	386.03M	384.92M	384.44M
EPS (Basic)	0.41	0.47	0.57	0.49	0.47	0.17	0.47	0.68	0.50	0.97	0.41	0.01	-0.21	-0.41	-0.43	-0.78	-1.01	-1.12	-0.99	-0.46	-0.14	0.39	0.04	-0.26	-0.26	-1.01	-0.86	-0.62	-0.57	-0.41	-0.4	-0.65	-0.73	-0.52	-0.21	-0.13
EPS (Diluted)	0.39	0.45	0.53	0.46	0.44	0.15	0.44	0.64	0.47	0.94	0.40	0.01	-0.21	-0.41	-0.43	-0.78	-1.01	-1.12	-0.99	-0.46	-0.14	0.38	0.03	-0.27	-0.27	-1.01	-0.86	-0.62	-0.57	-0.41	-0.4	-0.65	-0.73	-0.52	-0.22	-0.14
EBITDA	882M	925.07M	978.4M	903.1M	917.33M	676.91M	841.27M	1.01B	945.96M	1.37B	1.01B	794.5M	583.78M	395.15M	393.7M	168.13M	177.8M	182.97M	297.65M	631.52M	718.27M	703.11M	476.37M	169.05M	80.68M	-104.23M	-65.85M	90.69M	97.39M	165.04M	94.43M	-88.08M	-116.13M	-119.69M	-50.44M	44.53M
EBIT	425.29M	501.98M	542.55M	467.16M	470.64M	239.53M	435.38M	580.19M	460.2M	821.41M	460.41M	198.13M	68.51M	-113.22M	-123.44M	-307.38M	-313.27M	-295.98M	-215.94M	88.72M	149.83M	442.06M	280.15M	66.22M	40.07M	-378.88M	-334.15M	-170.02M	-107.04M	-37.16M	-32.17M	-182.19M	-243.61M	-141.93M	31.36M	105.03M
Depreciation & Amortization	458.67M	425.04M	436.66M	436.48M	444.93M	442.93M	416.89M	448.66M	498.26M	561.57M	520.17M	549.65M	467.22M	454.7M	503.28M	476.17M	495.21M	483.08M	518.53M	548.22M	573.12M	546.7M	480.15M	402.98M	339.21M	292.52M	286.18M	284.6M	265.41M	265.49M	209.83M	154.32M	150.61M	121.67M	139.83M	160.49M