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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kosmos Energy Ltd.
Kosmos Energy Ltd.
KOS
Valuace
70
Růst
0
Zdraví
44
Cena
$ 2.69
Dnes
+0.02 (1.20%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,291.41,297.81,675.41,701.62,245.41,332.0804.01,499.4886.7578.1310.4446.7855.9851.2668.0667.75.1
Cost of Revenues1,279.11,489.3987.3835.0901.3813.2824.3966.5554.6382.1259.8261.3298.2319.3280.8210.073.1
Gross Profit12.3-191.4688.1866.61,344.0518.8-20.3532.9332.1196.150.6185.4557.7531.9387.1457.7-68.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues297.4311.2392.6290.1397.6407.8450.9419.1507.8526.3
Cost of Revenues449.0147.7394.4288.0297.7254.2240.8194.5217.1271.1
Gross Profit-151.6163.5-1.82.299.8153.6210.1224.6290.7255.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.099.5107.191.585.3110.0106.868.3102.6136.8135.2158.4160.0113.699.0
Depreciation & Amortization569.9593.8465.5444.9508.7477.8495.2573.1339.2265.4150.6166.3208.6233.6194.7156.731.3
Total Operating Expenses144.879.5216.9866.6241.3156.9169.9291.0408.3284.4304.9293.0228.8388.7257.7302.0199.4
Operating Income-132.5-270.9471.2734.61,115.7352.0-228.0217.3-76.2-87.4-254.3-107.6328.9143.1129.4155.7-267.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.825.1
Depreciation & Amortization152.7141.5153.2122.6146.9122.992.4103.3113.3132.3
Total Operating Expenses17.967.823.135.9103.438.038.440.332.035.4
Operating Income-169.595.7-24.9-33.8-3.5115.6171.7184.241.4137.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.910.124.419.515.513.74.83.73.53.42.00.80.50.31.19.14.2
Interest Expense218.860.179.1103.9118.3128.4109.8155.1101.277.644.137.245.536.852.265.759.6
Other Expense-502.1-363.7-121.4-362.9-778.7-395.4-188.8-192.2126.5-12.03.8230.3294.9-19.6-35.2-56.7-55.4
IBT-634.6-634.6349.8371.7337.1-43.4-416.825.1-50.9-177.9-294.685.4578.376.034.299.0-322.8
Income Tax Expense65.265.2160.0158.2110.534.5-5.280.943.144.9-10.8155.3298.9167.0101.276.7-77.1
Net Income-699.8-699.8189.9213.5226.6-77.8-411.6-55.8-94.0-222.8-283.8-69.8279.4-91.0-67.022.4-245.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.00.06.90.07.45.77.24.65.95.3
Interest Expense57.649.659.951.817.923.419.712.825.125.4
Other Expense-200.8-202.2-38.9-60.3-30.3-9.0-36.6-42.3-217.3-86.6
IBT-370.3-106.5-63.8-94.0-33.8106.6135.1142.041.4137.5
Income Tax Expense6.817.824.016.6-27.361.675.450.319.752.4
Net Income-377.1-124.3-87.7-110.6-6.645.059.891.721.785.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.46$0.50$-0.19$-1.02$-0.14$-0.23$-0.57$-0.74$-0.18$0.73$-0.24$-0.18$-0.01$-0.66
EPS Diluted$0.00$0.00$0.00$0.44$0.48$-0.19$-1.02$-0.14$-0.23$-0.57$-0.74$-0.18$0.72$-0.24$-0.18$-0.01$-0.66
Shares Outstanding478.3478.3470.8459.6455.3416.9405.2401.4404.6388.4385.4382.6379.2376.8371.8389.9374.2
Diluted Shares Outstanding478.3478.3476.7481.1474.9416.9405.2401.4404.6388.4385.4382.6386.1376.8371.8389.9374.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.18
Shares Outstanding478.3478.1478.1475.7471.9471.8471.6468.0460.1460.1
Diluted Shares Outstanding478.3478.3478.1475.7471.9479.2480.2482.1483.3481.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents173.885.095.3183.4131.6149.0224.5173.5233.4194.1275.0554.8598.1515.2673.1100.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments173.885.095.3183.4131.6149.0224.5173.5233.4194.1275.0554.8598.1515.2673.1100.4
Accounts Receivable113.1165.0120.7119.7177.578.8174.3140.0161.0143.3138.0163.521.3134.2310.2239.0
Inventory149.5170.9152.1133.5165.2129.0114.484.871.974.485.255.447.433.327.137.7
Other Current Assets41.225.354.6165.6232.8172.5167.8196.2139.2137.8321.1292.127.010.5102.1182.9
Total Current Assets477.6446.1422.7468.7542.0400.3566.6509.7533.6475.2734.11,010.5735.0750.11,112.5559.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.051.749.885.051.6173.8254.395.3138.785.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.051.749.885.051.6173.8254.395.3138.785.7
Accounts Receivable59.2117.8152.5165.0162.0113.1121.8120.7118.698.5
Inventory164.4163.2196.1170.9154.9149.5176.2152.1155.0191.4
Other Current Assets77.930.718.725.352.741.250.554.649.543.9
Total Current Assets365.6363.4417.1446.1421.1477.6602.9422.7461.8419.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,558.34,444.24,160.23,842.64,184.03,320.93,642.33,459.72,317.82,708.92,322.81,784.81,523.01,525.81,377.0998.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments328.8386.30.00.00.00.00.051.9236.50.00.00.00.00.00.00.0
Other Long-Term Assets19.827.6352.2268.2196.0127.775.6118.8341.2119.6112.9168.371.680.158.6133.6
Total Long-Term Assets4,911.74,862.94,515.44,111.34,398.73,467.33,750.73,578.52,659.02,866.32,468.91,962.31,610.91,616.01,439.51,131.6
Total Assets5,389.35,309.04,938.14,580.04,940.73,867.64,317.24,088.23,192.63,341.53,203.12,972.82,345.82,366.12,551.91,691.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,208.54,357.84,413.14,444.24,694.44,558.34,389.44,160.24,180.04,077.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0330.2301.4285.7
Other Long-Term Assets515.6487.8435.1413.9350.7348.6353.0352.2325.024.6
Total Long-Term Assets4,724.24,849.64,852.34,862.95,049.94,911.74,747.24,515.44,507.64,388.1
Total Assets5,089.75,213.05,269.45,309.05,470.95,389.35,350.14,938.14,969.44,807.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable345.3350.0248.9212.3184.4221.4149.5176.5141.8220.6295.7184.494.2128.9278.0163.5
Short-Term Debt0.02.80.030.030.07.50.00.00.00.00.00.00.00.00.0245.0
Other Current Liabilities309.6188.7193.7332.065.928.0389.6207.8286.9149.4161.1264.4125.261.461.620.4
Current Liabilities654.9594.9554.8574.3531.0460.2539.1384.3428.7370.0456.7448.8219.3190.3339.6482.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable200.8312.9332.7350.0285.0345.3372.4248.9199.0263.8
Short-Term Debt251.1250.00.00.00.00.00.02.50.015.0
Other Current Liabilities253.5223.2192.1191.5214.7220.7192.5191.2273.1166.3
Current Liabilities705.4809.3547.3594.9563.2654.9665.4554.8564.4523.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,595.32,757.52,406.52,195.92,590.52,103.92,008.12,120.51,282.81,321.9860.9794.3900.01,000.01,110.0800.0
Capital Leases21.415.615.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability370.8313.4363.9468.4711.0573.6653.2477.2476.5482.2502.2338.0170.2104.147.612.5
Total Liabilities4,247.44,108.63,905.83,792.14,411.43,427.43,475.53,146.72,295.52,260.31,877.51,633.81,353.51,337.21,531.21,327.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,741.12,600.62,847.62,744.72,691.92,595.32,655.12,406.52,389.22,358.7
Capital Leases13.70.00.00.00.00.00.015.60.00.0
Def. Tax Liability0.0314.4314.6313.4376.9370.8358.4363.9433.6459.4
Total Liabilities4,191.04,195.24,171.24,108.64,274.04,247.44,278.53,905.83,969.73,903.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.25.25.05.05.04.54.54.44.04.03.93.93.93.93.93.7
Retained Earnings-1,120.9-1,082.5-1,272.3-1,485.8-1,712.4-1,634.6-1,223.0-1,167.2-1,073.2-850.4-564.7-494.9-774.2-683.2-616.1-615.5
Comprehensive Income0.00.00.00.00.00.00.0-1,588.2-1,267.4-1,019.1-884.60.82.23.73.50.6
Total Common Equity1,141.91,200.41,032.3787.8529.2440.2841.7941.5897.11,081.21,325.51,339.0992.31,028.91,020.7364.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.25.25.25.25.25.25.25.05.05.0
Retained Earnings-1,405.1-1,280.8-1,193.1-1,082.5-1,075.9-1,120.9-1,180.6-1,272.3-1,294.0-1,379.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity898.81,017.81,098.21,200.41,196.91,141.91,071.61,032.3999.7903.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,595.32,760.32,390.92,225.92,620.52,111.42,008.12,120.51,282.81,321.9860.9794.3900.01,000.01,110.01,045.0
Book Value1,141.91,200.41,032.3787.8529.2440.2841.7941.5897.11,081.21,325.51,339.0992.31,028.91,020.7364.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value898.81,017.81,098.21,200.41,196.91,141.91,071.61,032.3999.7903.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income258.3-699.8189.9213.5226.6-77.8-411.6-55.8-94.0-222.8-283.8-69.8279.4-91.0-67.022.4-245.7
Depreciation & Amortization439.0564.7502.7444.9508.7773.6582.7654.8339.2265.4150.6166.3208.6233.6194.7140.50.0
Stock-Based Compensation39.328.038.042.734.531.732.732.435.239.940.175.179.569.083.451.00.0
Change Working Capital123.40.0-43.9-66.0150.7-67.46.821.716.1-8.5-86.266.4-49.9126.345.1-37.4-48.0
Change In Accounts Receivable-16.00.0-63.3-966.90.00.00.00.0-125.6-20.6-111.7-292.4-693.7-337.9-381.0-903.7-179.0
Change In Accounts Payable23.40.014.5-4.13.7-33.471.9-83.97.4-94.4-75.5111.390.2-34.7-126.489.265.8
Change In Inventories18.80.05.0-45.710.3-14.6-23.2-29.08.81.7-4.1-29.9-8.1-16.8-7.44.2-12.7
Other Non-cash Items577.1247.943.8237.5407.5-216.528.165.4-45.2153.1254.992.1-290.5102.235.3132.1179.5
Cash from Operations1,039.40.00.0765.21,130.5374.3196.1628.2260.5236.652.1440.8443.6522.4371.5364.9-191.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-377.1-124.3-87.7-110.6-6.60.059.891.721.785.2
Depreciation & Amortization145.5143.4153.20.00.0120.792.4103.3115.7132.3
Stock-Based Compensation6.95.37.38.410.10.010.57.310.910.6
Change Working Capital0.00.069.5-27.421.3-164.350.4-30.225.3-1.0
Change In Accounts Receivable0.00.033.437.30.00.017.6-1.1-10.5-22.1
Change In Accounts Payable0.00.00.00.00.0-108.50.00.09.2-64.7
Change In Inventories0.00.032.0-24.57.30.032.8-29.2-18.834.0
Other Non-cash Items267.4-51.0-14.9126.9214.343.810.7100.4190.350.8
Cash from Operations0.00.00.00.00.00.00.00.0293.8249.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,068.70.0-933.7-932.6-809.4-938.0-379.6-352.0-1,183.5-143.4-538.0-825.1-426.9-322.4-379.0-483.2-446.2
Acquisitions0.00.00.00.00.00.00.00.0-961.8-231.30.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0961.8133.90.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0184.7-133.90.00.00.00.00.00.00.0
Other Investing Activities-31.50.00.0-62.2105.5-35.434.0-11.913.7222.10.224.979.2-1.8-23.798.1-143.8
Cash from Investing-1,100.30.00.0-994.9-703.9-973.4-345.6-363.9-985.1-152.6-537.8-800.2-347.7-324.1-402.7-385.1-590.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-82.5-90.2-161.4-219.2-238.2-314.8-320.7-195.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-15.6-13.3
Cash from Investing0.00.00.00.00.00.00.00.0-336.3-208.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-231.60.00.0155.0-405.0-1,050.0-250.0-960.3-325.0-250.00.0-200.0-400.0-100.0-110.0-1,438.00.0
Debt Issued453.22,760.3369.4320.010.41,559.1353.4847.91,162.8210.9461.0266.6294.30.00.01,503.01,045.0
Issuance of Common Stock138.20.00.00.00.0136.0300.0816.9307.90.00.0206.8294.00.00.00.00.0
Repurchase of Common Stock11.80.00.00.00.0-1.1-4.9-2.0-206.1-2.2-2.0-18.1-11.1-13.1-8.40.00.0
Dividends Paid0.00.00.0-0.2-0.7-0.5-19.3-72.6-867.10.00.0-100.00.00.00.00.00.0
Other Financing Activities320.00.00.0-13.2-9.01,539.844.1-2.41,695.4199.9450.0191.0-22.1-2.2-8.42,030.9742.7
Cash from Financing145.80.00.0141.6-414.7624.269.9-220.5605.3-52.3448.079.6-139.2-115.3-126.8592.9742.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.012.5
Debt Issued2,992.2141.72.9102.952.896.6-59.8264.11.728.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0138.20.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.011.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.9-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.912.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash84.832.5-13.5-88.111.925.1-79.643.7-119.431.8-37.7-279.8-43.382.9-157.9572.7-39.1
Closing Cash Balance173.8117.785.398.8186.8174.9149.8229.3185.6305.0273.2275.0554.8598.1515.2673.1100.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash39.726.11.9-35.233.4-122.2-83.8159.2-43.453.0
Closing Cash Balance117.778.152.050.185.351.6174.1257.998.8142.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.3134.0-255.4-167.4321.1-563.7-183.4276.1-923.093.3-485.9-384.316.7200.0-7.5-118.3-638.0
Real Free Cash Flow-68.6106.1-293.4-210.1286.6-595.3-216.2243.8-958.253.4-526.0-459.4-62.9131.0-90.9-169.3-638.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.3-27.644.6-91.114.3-213.0-14.5-42.3-26.954.4
Real Free Cash Flow28.4-32.937.3-99.54.2-213.0-25.0-49.6-37.843.8
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