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Kosmos Energy Ltd
NYSE:KOS

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Kosmos Energy Ltd Logo
Kosmos Energy Ltd
NYSE:KOS
Watchlist
Price: 5.91 USD -4.52% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

833.8m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+401%
5 Years
+220%
7 Years
+13 569%
10 Years
+47%
-1.1B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-176%
5 Years
0%
7 Years
-670%
10 Years
-251%
365.1m
+158%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+55%
5 Years
-48%
7 Years
+147%
10 Years
-

Cash Flow Statement
Kosmos Energy Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(36)
91
155
279
126
(6)
35
(70)
(50)
(83)
(203)
(284)
(254)
(154)
(157)
(223)
(244)
(339)
(402)
(94)
(97)
23
166
(56)
(186)
(402)
(455)
(412)
(320)
(177)
(169)
(78)
14
189
440
227
309
215
78
214
222
Depreciation & Amortization
222
232
211
209
199
167
166
166
161
140
122
151
154
210
266
265
285
286
293
339
403
480
547
573
548
519
483
495
479
509
463
478
560
531
572
509
459
427
453
455
446
Change in Deffered Taxes
92
86
123
216
192
184
190
111
103
68
17
(24)
1
37
26
10
(37)
(113)
(107)
9
(6)
34
23
(90)
22
(10)
(17)
(43)
(137)
(136)
(115)
(69)
(133)
(83)
(38)
(198)
(120)
(123)
(198)
(108)
(107)
Stock-Based Compensation
68
73
78
80
87
87
82
75
61
48
43
40
39
39
40
40
38
37
36
35
36
36
37
32
33
32
31
33
32
31
30
32
32
33
34
35
36
39
40
43
0
Other Non-Cash Items
136
104
46
(211)
(95)
(29)
(68)
167
143
139
238
295
196
95
135
193
245
393
398
(10)
44
(101)
(205)
180
146
279
297
148
174
109
113
111
235
180
6
442
231
222
456
270
298
Cash Taxes Paid
85
84
120
108
98
81
36
36
29
26
14
14
11
(20)
34
49
70
99
47
46
35
38
48
44
60
84
84
104
90
72
103
137
143
252
266
248
280
256
265
282
308
Cash Interest Paid
37
34
30
23
48
36
42
33
16
13
20
28
34
45
51
55
68
78
94
84
91
101
76
100
114
93
123
104
83
90
63
91
98
93
110
86
51
72
57
75
0
Change in Working Capital
157
19
79
(50)
(101)
(75)
21
66
109
70
(71)
(86)
(91)
(130)
(57)
(9)
2
28
51
16
(84)
46
40
22
98
(43)
(59)
7
(30)
197
27
(67)
73
(76)
115
151
126
4
(50)
(66)
(25)
Cash from Operating Activities
569
N/A
532
-7%
613
+15%
444
-28%
321
-28%
241
-25%
344
+43%
441
+28%
465
+6%
333
-28%
103
-69%
52
-49%
6
-88%
59
+862%
212
+261%
237
+12%
250
+6%
255
+2%
232
-9%
261
+12%
260
0%
483
+85%
571
+18%
628
+10%
629
+0%
343
-45%
249
-28%
196
-21%
167
-15%
501
+201%
319
-36%
374
+17%
751
+101%
740
-1%
1 094
+48%
1 131
+3%
1 005
-11%
744
-26%
739
-1%
765
+4%
834
+9%
Investing Cash Flow
Capital Expenditures
(335)
(340)
(366)
(427)
(515)
(624)
(695)
(825)
(867)
(859)
(772)
(538)
(344)
(164)
(133)
(143)
(148)
(195)
(1 156)
(1 184)
(1 226)
(1 247)
(318)
(352)
(358)
(330)
(320)
(380)
(423)
(533)
(540)
(938)
(918)
(990)
(1 125)
(809)
(924)
(884)
(857)
(933)
(1 024)
Other Items
30
53
52
58
26
21
17
29
29
(33)
10
0
204
265
222
(9)
(172)
(151)
(75)
198
157
112
23
(12)
(34)
(47)
(44)
34
35
40
50
(35)
105
106
92
106
(28)
(35)
(32)
(62)
(49)
Cash from Investing Activities
(305)
N/A
(287)
+6%
(314)
-9%
(369)
-17%
(489)
-33%
(603)
-23%
(679)
-12%
(796)
-17%
(838)
-5%
(892)
-6%
(762)
+15%
(538)
+29%
(139)
+74%
101
N/A
89
-12%
(153)
N/A
(320)
-110%
(346)
-8%
(1 231)
-256%
(985)
+20%
(1 069)
-9%
(1 134)
-6%
(295)
+74%
(364)
-23%
(392)
-8%
(377)
+4%
(365)
+3%
(346)
+5%
(389)
-12%
(493)
-27%
(491)
+0%
(973)
-98%
(813)
+16%
(883)
-9%
(1 033)
-17%
(704)
+32%
(953)
-35%
(919)
+3%
(888)
+3%
(995)
-12%
(1 073)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(11)
(11)
(11)
(11)
(18)
(18)
(18)
(19)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(13)
(18)
(18)
(206)
(196)
(190)
(190)
(2)
(5)
(5)
(5)
(5)
(1)
(1)
(1)
135
133
133
133
(3)
(12)
(12)
(12)
0
0
Net Issuance of Debt
(200)
(100)
(106)
(106)
(6)
1
107
107
257
425
450
450
150
(75)
(250)
(50)
100
50
1 025
850
925
932
(19)
(144)
(169)
25
200
50
194
44
44
514
213
55
(103)
(405)
(305)
53
73
155
428
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(36)
(54)
(73)
(74)
(56)
(37)
(19)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
Other
(20)
(21)
(22)
(22)
(3)
(10)
(10)
(9)
0
0
0
0
0
0
0
(0)
(25)
(26)
(37)
(39)
(15)
(15)
(4)
(2)
(1)
50
45
44
43
(23)
(19)
(25)
(29)
(14)
(14)
(6)
(1)
0
(1)
(13)
(75)
Cash from Financing Activities
(233)
N/A
(132)
+43%
(139)
-5%
(139)
0%
(20)
+85%
(28)
-35%
79
N/A
80
+1%
229
+187%
423
+85%
448
+6%
448
+0%
148
-67%
(77)
N/A
(252)
-227%
(52)
+79%
62
N/A
6
-90%
970
+15 552%
605
-38%
696
+15%
690
-1%
(268)
N/A
(221)
+18%
(248)
-13%
14
N/A
203
+1 361%
70
-66%
236
+237%
20
-92%
24
+21%
624
+2 490%
316
-49%
174
-45%
17
-91%
(415)
N/A
(318)
+23%
41
N/A
60
+48%
142
+136%
365
+158%
Change in Cash
Net Change in Cash
31
N/A
113
+267%
161
+42%
(64)
N/A
(189)
-194%
(390)
-107%
(255)
+35%
(276)
-8%
(144)
+48%
(136)
+5%
(212)
-56%
(38)
+82%
15
N/A
83
+464%
49
-41%
32
-35%
(8)
N/A
(85)
-992%
(28)
+67%
(119)
-329%
(113)
+5%
38
N/A
8
-80%
44
+469%
(12)
N/A
(20)
-69%
87
N/A
(80)
N/A
14
N/A
28
+106%
(147)
N/A
25
N/A
253
+907%
31
-88%
77
+152%
12
-85%
(266)
N/A
(135)
+49%
(90)
+33%
(88)
+2%
126
N/A
Free Cash Flow
Free Cash Flow
234
N/A
192
-18%
248
+29%
17
-93%
(194)
N/A
(383)
-97%
(352)
+8%
(384)
-9%
(401)
-4%
(526)
-31%
(670)
-27%
(486)
+27%
(337)
+31%
(105)
+69%
79
N/A
93
+18%
102
+10%
60
-41%
(923)
N/A
(923)
+0%
(966)
-5%
(764)
+21%
253
N/A
276
+9%
271
-2%
13
-95%
(72)
N/A
(184)
-156%
(257)
-40%
(32)
+87%
(221)
-588%
(564)
-155%
(168)
+70%
(249)
-49%
(31)
+88%
321
N/A
81
-75%
(140)
N/A
(118)
+16%
(167)
-42%
(190)
-13%

See Also

Summary
KOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOS stock valuation using valuation multiples.
Wall Street Estimates
KOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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