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Kosmos Energy Ltd (NYSE:KOS)
4 USD
+0.100 2.564%Sponsored Reports
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| Previous Close (in USD) | 3.9 |
|---|---|
| Change | +0.100 2.564% |
| 52 W H/L (in USD) | 8.550/5.280 |
| EBITDA (in USD) | 612.655M |
| PE Ratio | 42.94 |
| Volume | 3919861 |
| Diluted Eps TTM | 0.16 |
| Total Assets (in USD) | 4579.988M |
|---|---|
| Total Liabilities (in USD) | 3792.14M |
| Revenue TTM (in USD) | 1706.979M |
| Cash (in USD) | 183.405M |
| Market Cap (in USD) | 3,161.093 M |
| Revenue Per Share TTM | 3.722 |
| Gross Profit TTM (in USD) | 1840.005M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kosmos Energy Ltd
Kosmos Energy Ltd. engages in the exploration and production of oil and gas properties along the Atlantic Margins in the United States. The company's primary assets include production projects located in offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas projects located in offshore Mauritania and Senegal. It also undertakes a proven basin exploration program in Equatorial Guinea and the U.S. Gulf of Mexico. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.
Employees: 236
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew G. Inglis | Chairman & CEO | 1959 |
| 2. | Mr. Neal D. Shah | Sr. VP & CFO | 1985 |
| 3. | Mr. Jason E. Doughty | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| 4. | Mr. Christopher James Ball | Sr. VP & Chief Commercial Officer | 1968 |
| 5. | Mr. Richard R. Clark | Sr. VP & Head of Gulf of Mexico Bus. Unit | 1956 |
| 6. | Mr. Ronald W. Glass | VP & Chief Accounting Officer | 1979 |
| 7. | Mr. Jamie Buckland | VP of Investor Relations | NA |
| 8. | Mr. Marvin M. Garrett | Sr. VP of Drilling | 1956 |
| 9. | Mr. Rajiv Inder Singh Manhas | Sr. VP of External Affairs | 1968 |
| 10. | Mr. Michael James Anderson | Sr. VP of Sustainability & External Affairs | 1961 |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COP
ConocoPhillips |
-1.530 1.349% | 114.27 | 12.820 | 11.124 | 2.241 | 2.902 | 2.471 | 5.627 |
|
CNQ
Canadian Natural Resources Ltd |
-0.075 0.217% | 34.02 | 15.510 | 14.245 | 2.372 | 2.916 | 2.257 | 5.338 |
|
EOG
EOG Resources Inc |
-0.775 0.569% | 136.92 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
|
PEXNY
PTT Exploration & Production |
0.000 0.000% | 14.7 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 337.067M | -43.38M | -416.795M | 25.117M | -50.86M |
| Minority Interest | - | - | - | - | - |
| Net Income | 226.551M | -77.836M | -411.586M | -55.777M | -93.991M |
| Selling General Administrative | 107.099M | 91.529M | 85.303M | 110.01M | 106.811M |
| Gross Profit | 1344.043M | 518.786M | -20.306M | 532.942M | 332.104M |
| Reconciled Depreciation | 508.657M | 477.801M | 495.209M | 573.118M | 339.214M |
| Ebit | 1115.717M | 352.026M | -228.025M | 217.294M | 11.22M |
| Ebitda | 1624.374M | 829.827M | 267.184M | 790.412M | 350.434M |
| Depreciation And Amortization | 508.657M | 477.801M | 495.209M | 573.118M | 339.214M |
| Operating Income | 1115.717M | 352.026M | -228.025M | 217.294M | -76.199M |
| Other Operating Expenses | 1142.641M | 970.138M | 994.258M | 1257.439M | 962.865M |
| Interest Expense | 118.26M | 128.371M | 109.794M | 155.074M | 101.176M |
| Tax Provision | 110.516M | 34.456M | -5.209M | 80.894M | 43.131M |
| Interest Income | 379.152M | 382.332M | 121.67M | 3.692M | 3.455M |
| Net Interest Income | -118.26M | -128.371M | -106.892M | -130.28M | -96.852M |
| Income Tax Expense | 110.516M | 34.456M | -5.209M | 80.894M | 43.131M |
| Total Revenue | 2245.355M | 1332.013M | 804.033M | 1499.416M | 886.666M |
| Total Operating Expenses | 241.329M | 156.911M | 169.919M | 290.965M | 408.303M |
| Cost Of Revenue | 901.312M | 813.227M | 824.339M | 966.474M | 554.562M |
| Total Other Income Expense Net | -778.65M | -395.406M | -188.77M | -192.177M | 126.515M |
| Net Income From Continuing Ops | 226.551M | -77.836M | -411.586M | -55.777M | -93.991M |
| Net Income Applicable To Common Shares | 226.551M | -77.836M | -411.586M | -55.777M | -93.991M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4579.988M | 4940.651M | 3867.593M | 4317.232M | 4088.189M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 165.581M | 232.806M | 172.451M | 167.762M | 196.179M |
| Total Liab | 3792.14M | 4411.414M | 3427.439M | 3475.53M | 3146.711M |
| Total Stockholder Equity | 787.848M | 529.237M | 440.154M | 841.702M | 941.478M |
| Other Current Liab | 331.979M | 65.879M | 28.009M | 389.618M | 207.768M |
| Common Stock | 5.002M | 4.962M | 4.497M | 4.458M | 4.429M |
| Capital Stock | 5.002M | 4.962M | 4.497M | 4.458M | 4.429M |
| Retained Earnings | -1485.841M | -1712.392M | -1634.556M | -1222.97M | -1167.193M |
| Good Will | - | - | - | - | - |
| Other Assets | 268.62M | 214.712M | 146.389M | 88.335M | 66.892M |
| Cash | 183.405M | 131.62M | 149.027M | 224.502M | 173.515M |
| Cash And Equivalents | 183.405M | 131.62M | 149.027M | 224.502M | 173.515M |
| Total Current Liabilities | 574.254M | 530.952M | 460.199M | 539.101M | 384.308M |
| Current Deferred Revenue | - | 250.67M | 203.26M | - | - |
| Net Debt | 2042.506M | 2488.875M | 1962.404M | 1783.561M | 1947.032M |
| Short Term Debt | 30M | 30M | 7.5M | 8.914M | 12.172M |
| Short Long Term Debt | 30M | - | 7.5M | - | - |
| Short Long Term Debt Total | 2225.911M | 2620.495M | 2111.431M | 2008.063M | 2120.547M |
| Other Stockholder Equity | 2268.687M | 2236.667M | 2070.213M | 2060.214M | 3692.489M |
| Property Plant Equipment | 3842.647M | 4183.987M | 3320.913M | 3642.332M | 3459.701M |
| Total Current Assets | 468.721M | 541.952M | 400.291M | 566.557M | 509.7M |
| Long Term Investments | - | 192.176M | 118.461M | 45.732M | 85.21M |
| Short Term Investments | - | - | 1034.226M | - | - |
| Net Receivables | 119.735M | 177.526M | 78.813M | 174.293M | 140.006M |
| Long Term Debt | 2195.911M | 2590.495M | 2103.931M | 2008.063M | 2120.547M |
| Inventory | 133.515M | 165.247M | 128.972M | 114.412M | 84.827M |
| Accounts Payable | 212.275M | 184.403M | 221.43M | 149.483M | 176.54M |
| Accumulated Other Comprehensive Income | - | - | - | -2137.979M | -1588.247M |
| Non Currrent Assets Other | 268.159M | 196.025M | 127.702M | 75.564M | 118.788M |
| Non Current Assets Total | 4111.267M | 4398.699M | 3467.302M | 3750.675M | 3578.489M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 2195.911M | 2590.495M | 2103.931M | 2008.063M | 2120.547M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -703.855M | -973.377M | -65.112M | -26.918M | 184.664M |
| Total Cashflows From Investing Activities | -703.855M | -973.377M | -345.587M | -363.931M | -985.138M |
| Total Cash From Financing Activities | -414.696M | 624.165M | 69.86M | -220.489M | 605.277M |
| Net Income | 226.551M | -77.836M | -411.586M | -55.777M | -93.991M |
| Change In Cash | 11.925M | 25.132M | -79.582M | 43.73M | -119.37M |
| Begin Period Cash Flow | 174.896M | 149.764M | 229.346M | 185.616M | 304.986M |
| End Period Cash Flow | 186.821M | 174.896M | 149.764M | 229.346M | 185.616M |
| Total Cash From Operating Activities | 1130.476M | 374.344M | 196.145M | 628.15M | 260.491M |
| Depreciation | 508.657M | 773.567M | 582.707M | 654.82M | 339.214M |
| Other Cashflows From Investing Activities | 105.52M | -41.733M | 99.118M | 15M | 13.703M |
| Dividends Paid | -0.655M | -0.512M | -19.271M | 72.599M | 867.056M |
| Change To Inventory | 10.335M | -14.581M | -23.167M | -28.97M | 8.848M |
| Sale Purchase Of Stock | -2.753M | -1.1M | -4.947M | -1.983M | -206.051M |
| Other Cashflows From Financing Activities | -9.041M | 1539.771M | 44.078M | -2.444M | 1695.44M |
| Capital Expenditures | 809.375M | 937.998M | 379.593M | 352.013M | 1183.505M |
| Change In Working Capital | 150.68M | -67.378M | 6.77M | 21.683M | 16.118M |
| Other Non Cash Items | 407.529M | -216.486M | 28.135M | 65.424M | -45.225M |
| Free Cash Flow | 321.101M | -563.654M | -183.448M | 276.137M | -923.014M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | GMO Resources Composite | 1 year ago | 16861855 |
| 2. | GMO Resources III | 1 year ago | 16244255 |
| 3. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 12447069 |
| 4. | Fidelity® Series Large Cap Stock | 1 year ago | 11626455 |
| 5. | iShares Russell 2000 ETF | 11 months ago | 10807926 |
| 6. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 11 months ago | 7761732 |
| 7. | Invesco Small Cap Value A | 1 year ago | 6901300 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 6552479 |
| 9. | T. Rowe Price International Discovery | 1 year ago | 5811567 |
| 10. | T. Rowe Price International Small-Cap Eq | 1 year ago | 5811567 |
| 11. | Avantis US Small Cap Value ETF | 11 months ago | 5397001 |
| 12. | T. Rowe Price Real Assets Tr I-Z | 1 year ago | 4306904 |
| 13. | Fidelity® Small Cap Index | 1 year ago | 4276093 |
| 14. | American Beacon Small Cp Val R5 | 1 year ago | 4257931 |
| 15. | Patient Opportunity C | 1 year ago | 4200000 |
| 16. | iShares Russell 2000 Growth ETF | 11 months ago | 4036014 |
| 17. | Fidelity® Value | 1 year ago | 3965058 |
| 18. | T. Rowe Price New Era | 1 year ago | 3888141 |
| 19. | Fidelity® Balanced | 1 year ago | 3812970 |
| 20. | T. Rowe Price Real Assets | 1 year ago | 3747911 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 61424813 |
| 2. | BlackRock Inc | 1 year ago | 43459614 |
| 3. | T. Rowe Price Associates, Inc. | 1 year ago | 24833216 |
| 4. | Grantham, Mayo, Van Otterloo & Co., LLC | 1 year ago | 22338054 |
| 5. | Vaughan Nelson Scarbrgh & Mccullough LP | 1 year ago | 20964316 |
| 6. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 17437515 |
| 7. | State Street Corporation | 1 year ago | 16674160 |
| 8. | William Blair Investment Management, LLC | 1 year ago | 12699004 |
| 9. | Vanguard Group Inc | 1 year ago | 12175288 |
| 10. | Encompass Capital Advisors LLC | 1 year ago | 9303832 |
| 11. | Geode Capital Management, LLC | 1 year ago | 9147343 |
| 12. | Maple Rock Capital Partners, Inc. | 1 year ago | 8970519 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 8925774 |
| 14. | RWC Asset Advisors (US) LLC | 1 year ago | 7716527 |
| 15. | Amvescap Plc. | 1 year ago | 7524025 |
| 16. | Boston Partners Global Investors, Inc | 1 year ago | 7447055 |
| 17. | KEY GROUP HOLDINGS (CAYMAN), LTD. | 1 year ago | 6984661 |
| 18. | JPMorgan Chase & Co | 1 year ago | 6664342 |
| 19. | Natixis Advisors, LLC. | 1 year ago | 6455980 |
| 20. | Mason Hill Asset Management Incet AL | 1 year ago | 6442370 |
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