NYSE · Financial Statements

Kosmos Energy Ltd. Common Shares (DE) (KOS) Financial Statements

$2.78 NYSE: KOS Market Cap $1.66B

Kosmos Energy Ltd. Common Shares (DE) most recently reported annual revenue of $1.3B, a net loss of $700.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.2B$1.7B$1.7B$1.3B
Operating Profit$356.0M$1.1B$719.0M$471.0M$-271.0M
Net Profit$-78.0M$227.0M$214.0M$190.0M$-700.0M
EPS$-0.19$0.48$0.44$0.40$-1.47
Op Margin26.7%49.3%42.2%28.1%-20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$4.6B$4.9B$5.3B$4.7B
Total Liabilities$4.4B$3.8B$3.9B$4.1B$4.2B
Cash$132.0M$183.0M$95.0M$85.0M$92.0M
Borrowings$2.6B$2.2B$2.4B$2.8B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$374.0M$1.1B$765.0M$678.0M$134.0M
Investing Cash Flow$-1.9B$-1.5B$-1.9B$-1.9B$-716.0M
Financing Cash Flow$-26.0M$-9.0M$-13.0M$-86.0M$0
Net Cash Flow$25.0M$12.0M$-88.0M$-13.0M$32.0M
Free Cash Flow$-564.0M$321.0M$-167.0M$-255.0M$-180.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA18.64
FCF Yield-1.30%
Quick Ratio0.38
Interest Coverage1.47
Return 1Y28.64%
Return 3Y-59.71%
Return 5Y0.43%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.