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Kosmos Energy Ltd. KOS
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 3.89
-5.35 %
$ 1.84 B
Market Cap
8.1
P/E
BALANCE SHEET
4.94 B ASSETS
7.82%
Growth Rates
1Year 7.82%
3Years 8.49%
5Years 3.85%
7Years 5.74%
10Years 7.73%
3.91 B LIABILITIES
3.00%
Growth Rates
1Year 3.00%
3Years 4.45%
5Years 4.42%
7Years 8.13%
10Years 11.18%
1.03 B EQUITY
31.03%
Growth Rates
1Year 31.03%
3Years 32.86%
5Years 1.86%
7Years -0.66%
10Years 0.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kosmos Energy Ltd.
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Current Assets 423 M
Cash & Short-Term Investments 95.3 M
Receivables 121 M
Other Current Assets 207 M
Non-Current Assets 4.52 B
Long-Term Investments 0
PP&E 4.16 B
Other Non-Current Assets 355 M
Current Liabilities 555 M
Accounts Payable 249 M
Short-Term Debt 2.49 M
Other Current Liabilities 303 M
Non-Current Liabilities 3.35 B
Long-Term Debt 2.41 B
Other Non-Current Liabilities 944 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 95.3 183.4 131.6 149.0 224.5 173.5 233.4 194.1 275.0 554.8 598.1 515.2 673.1 100.4
Short Term Investments 0 0 0 0 0 0 1.7 31.7 182.6 0 0 0 0 0
Receivables 120.7 119.7 177.5 78.8 174.3 140.0 161.0 143.3 138.0 163.5 21.3 134.2 310.2 239.0
Inventory 152.1 133.5 165.2 129.0 114.4 84.8 71.9 74.4 85.2 55.4 47.4 33.3 27.1 37.7
Other Current Assets 54.6 32.1 67.6 43.5 53.4 111.4 67.4 63.4 235.9 236.7 68.1 67.5 102.1 102.9
Total Current Assets 422.7 468.7 542.0 400.3 566.6 509.7 533.6 475.2 734.1 1 010.5 735.0 750.1 1 112.5 559.9
PP&E 4 160.2 3 842.6 4 184.0 3 320.9 3 642.3 3 459.7 2 317.8 2 708.9 2 322.8 1 784.8 1 523.0 1 525.8 1 377.0 998.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 240.8 192.5 119.0 46.3 51.9 236.5 104.1 104.9 0 0 0 0 0
Other Long Term Assets 352.2 268.2 196.0 127.7 75.6 118.8 341.2 119.6 112.9 168.3 71.6 80.1 58.6 133.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 938.1 4 580.0 4 940.7 3 867.6 4 317.2 4 088.2 3 192.6 3 341.5 3 203.1 2 972.8 2 345.8 2 366.1 2 551.9 1 691.5
LIABILITIES
Accounts Payable 248.9 212.3 184.4 221.4 149.5 176.5 141.8 220.6 295.7 184.4 94.2 128.9 278.0 163.5
Short Term Debt 2.5 32.2 31.9 7.5 1.1 0 0 0.5 1.2 0.7 2.1 0 0 245.0
Other Current Liabilities 191.2 201.1 242.4 191.1 281.5 194.2 266.2 144.4 153.4 234.1 87.5 46.1 56.5 73.6
Total Current Liabilities 554.8 574.3 531.0 460.2 539.1 384.3 428.7 370.0 456.7 448.8 219.3 190.3 339.6 482.1
Long Term Debt 2 406.5 2 213.9 2 610.8 2 126.7 2 030.3 2 120.5 1 282.8 1 321.9 860.9 794.3 900.0 1 000.0 1 080.9 768.1
Deferred Tax Income 363.9 468.4 711.0 573.6 653.2 477.2 476.5 482.2 502.2 338.0 170.2 104.1 47.6 12.5
Other Liabilities 580.6 535.5 558.6 266.9 252.9 164.7 107.4 86.1 57.7 52.8 63.9 42.8 4.9 1.0
Total Liabilities 3 905.8 3 792.1 4 411.4 3 427.4 3 475.5 3 146.7 2 295.5 2 260.3 1 877.5 1 633.8 1 353.5 1 337.2 1 531.2 1 327.4
EQUITY
Common Stock 5.0 5.0 5.0 4.5 4.5 4.4 4.0 4.0 3.9 3.9 3.9 3.9 3.9 3.7
Retained Earnings (1 272.3) (1 485.8) (1 712.4) (1 634.6) (1 223.0) (1 167.2) (1 073.2) (850.4) (564.7) (494.9) (774.2) (683.2) (616.1) (615.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1 588.2) (1 267.4) (1 019.1) (884.6) 0.8 2.2 3.7 3.5 0.6
Total Equity 1 032.3 787.8 529.2 440.2 841.7 941.5 897.1 1 081.2 1 325.5 1 339.0 992.3 1 028.9 1 020.7 364.1
Total Liabilities and Equity 4 938.1 4 580.0 4 940.7 3 867.6 4 317.2 4 088.2 3 192.6 3 341.5 3 203.1 2 972.8 2 345.8 2 366.1 2 551.9 1 691.5
SHARES OUTSTANDING
Common Shares Outstanding 459.6 455.3 416.9 405.2 401.4 404.6 388.4 383.5 382.6 379.2 376.8 371.8 389.9 374.2 374.2