COM:KOSMOSENERGY
Kosmos Energy Ltd
- Stock
Last Close
3.62
08/11 21:00
Market Cap
1.71B
Beta: -
Volume Today
10.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.17M - | 184.40M 95.81% | 295.69M 60.35% | 220.63M 25.39% | 141.79M 35.73% | 176.54M 24.51% | 149.48M 15.33% | 221.43M 48.13% | 184.40M 16.72% | 212.28M 15.11% | 248.91M 17.26% | |
accumulated other comprehensive income loss | 2.16M - | 767K 64.46% | -884.64M 115,437.16% | -1.02B 15.20% | -1.27B 24.36% | -1.59B 25.32% | ||||||
cash and cash equivalents | 598.11M - | 554.83M 7.24% | 275.00M 50.43% | 194.06M 29.43% | 233.41M 20.28% | 173.51M 25.66% | 224.50M 29.38% | 149.03M 33.62% | 131.62M 11.68% | 183.41M 39.34% | 95.34M 48.01% | |
cash and short term investments | 598.11M - | 554.83M 7.24% | 275.00M 50.43% | 194.06M 29.43% | 233.41M 20.28% | 173.51M 25.66% | 224.50M 29.38% | 149.03M 33.62% | 131.62M 11.68% | 183.41M 39.34% | 95.34M 48.01% | |
common stock | 3.92M - | 3.92M 0.10% | 3.94M 0.38% | 3.96M 0.51% | 3.99M 0.68% | 4.43M 11.11% | 4.46M 0.65% | 4.50M 0.87% | 4.96M 10.34% | 5.00M 0.81% | 5.04M 0.84% | |
deferred revenue | 203.26M - | 250.67M 23.32% | -2.49M - | |||||||||
deferred revenue non current | 43.41M - | 343.98M - | ||||||||||
deferrred tax liabilities non current | 170.23M - | 337.96M 98.54% | 502.19M 48.59% | 482.22M 3.98% | 476.55M 1.18% | 477.18M 0.13% | 653.22M 36.89% | 573.62M 12.19% | 711.04M 23.96% | 468.44M 34.12% | 363.92M 22.31% | |
goodwill | ||||||||||||
goodwill and intangible assets | -259.03M - | -65.90M 74.56% | -330.19M - | |||||||||
intangible assets | ||||||||||||
inventory | 47.42M - | 55.35M 16.72% | 85.17M 53.87% | 74.38M 12.67% | 71.86M 3.39% | 84.83M 18.04% | 114.41M 34.88% | 128.97M 12.73% | 165.25M 28.13% | 133.51M 19.20% | 152.05M 13.89% | |
long term debt | 900M - | 794.27M 11.75% | 860.88M 8.39% | 1.32B 53.55% | 1.28B 2.96% | 2.12B 65.31% | 2.01B 5.30% | 2.10B 4.77% | 2.59B 23.13% | 2.20B 15.23% | 2.39B 8.88% | |
long term investments | 236.51M - | 51.90M 78.06% | 330.19M - | |||||||||
net debt | 301.89M - | 239.44M 20.69% | 585.87M 144.69% | 1.13B 92.50% | 1.05B 6.95% | 1.95B 85.54% | 1.78B 8.40% | 1.96B 10.03% | 2.49B 26.83% | 2.04B 17.93% | 2.30B 12.39% | |
net receivables | 21.33M - | 163.54M 666.88% | 138.03M 15.60% | 143.34M 3.84% | 160.96M 12.30% | 140.01M 13.02% | 174.29M 24.49% | 78.81M 54.78% | 177.53M 125.25% | 119.73M 32.55% | 120.73M 0.83% | |
other assets | ||||||||||||
other current assets | 27.01M - | 292.10M 981.46% | 321.11M 9.93% | 137.79M 57.09% | 139.23M 1.04% | 196.18M 40.90% | 167.76M 14.49% | 172.45M 2.80% | 232.81M 35.00% | 165.58M 28.88% | 46.23M 72.08% | |
other current liabilities | 125.15M - | 264.37M 111.24% | 161.05M 39.08% | 149.40M 7.24% | 286.94M 92.07% | 207.77M 27.59% | 389.62M 87.53% | 28.01M 92.81% | 65.88M 135.21% | 331.98M 403.92% | 305.92M 7.85% | |
other liabilities | ||||||||||||
other non current assets | 71.61M - | 168.26M 134.97% | 112.85M 32.93% | 119.56M 5.94% | 341.17M 185.36% | 118.79M 65.18% | 75.56M 36.39% | 127.70M 69.00% | 196.03M 53.50% | 268.16M 36.80% | 352.16M 31.32% | |
other non current liabilities | 20.53M - | 52.81M 157.16% | 57.73M 9.32% | 86.15M 49.22% | 107.42M 24.69% | 164.68M 53.31% | 275.14M 67.08% | 289.69M 5.29% | 578.93M 99.84% | 553.53M 4.39% | 252.16M 54.45% | |
othertotal stockholders equity | 1.76B - | 1.83B 3.90% | 2.77B 51.49% | 2.95B 6.35% | 3.23B 9.74% | 3.69B 14.19% | 2.06B 44.21% | 2.07B 0.49% | 2.24B 8.04% | 2.27B 1.43% | 2.30B 1.36% | |
preferred stock | ||||||||||||
property plant equipment net | 1.52B - | 1.78B 17.20% | 2.32B 30.14% | 2.71B 16.62% | 2.32B 14.44% | 3.46B 49.26% | 3.64B 5.28% | 3.32B 8.82% | 4.18B 25.99% | 3.84B 8.16% | 4.16B 8.26% | |
retained earnings | -774.22M - | -494.85M 36.08% | -564.69M 14.11% | -850.41M 50.60% | -1.07B 26.20% | -1.17B 8.76% | -1.22B 4.78% | -1.63B 33.65% | -1.71B 4.76% | -1.49B 13.23% | -1.27B 14.37% | |
short term debt | 7.50M - | 30M 300% | 30M 0% | 2.49M 91.69% | ||||||||
short term investments | ||||||||||||
tax assets | 16.29M - | 9.18M 43.64% | 33.21M 261.68% | 37.83M 13.91% | 22.52M 40.47% | 14.00M 37.81% | 32.78M 134.07% | 18.69M 42.99% | 18.69M 0% | 461K 97.53% | 3.03M 557.92% | |
tax payables | 35.57M - | 29.55M 16.92% | 6.48M 78.06% | 4.49M 30.68% | 20.69M 360.56% | 13.57M 34.42% | 106.94M 688.01% | 40.16M 62.45% | 72.25M 79.90% | 128.71M 78.15% | 112.24M 12.79% | |
total assets | 2.35B - | 2.97B 26.73% | 3.20B 7.75% | 3.34B 4.32% | 3.19B 4.45% | 4.09B 28.05% | 4.32B 5.60% | 3.87B 10.41% | 4.94B 27.74% | 4.58B 7.30% | 4.94B 7.82% | |
total current assets | 734.96M - | 1.01B 37.49% | 734.15M 27.35% | 475.19M 35.27% | 533.60M 12.29% | 509.70M 4.48% | 566.56M 11.15% | 400.29M 29.35% | 541.95M 35.39% | 468.72M 13.51% | 422.71M 9.82% | |
total current liabilities | 219.32M - | 448.77M 104.62% | 456.74M 1.78% | 370.02M 18.99% | 428.73M 15.87% | 384.31M 10.36% | 539.10M 40.28% | 460.20M 14.64% | 530.95M 15.37% | 574.25M 8.16% | 554.83M 3.38% | |
total debt | 900M - | 794.27M 11.75% | 860.88M 8.39% | 1.32B 53.55% | 1.28B 2.96% | 2.12B 65.31% | 2.01B 5.30% | 2.11B 5.15% | 2.62B 24.11% | 2.23B 15.06% | 2.39B 7.41% | |
total investments | 236.51M - | 51.90M 78.06% | 330.19M - | |||||||||
total liabilities | 1.35B - | 1.63B 20.71% | 1.88B 14.92% | 2.26B 20.38% | 2.30B 1.56% | 3.15B 37.08% | 3.48B 10.45% | 3.43B 1.38% | 4.41B 28.71% | 3.79B 14.04% | 3.91B 3.00% | |
total liabilities and stockholders equity | 2.35B - | 2.97B 26.73% | 3.20B 7.75% | 3.34B 4.32% | 3.19B 4.45% | 4.09B 28.05% | 4.32B 5.60% | 3.87B 10.41% | 4.94B 27.74% | 4.58B 7.30% | 4.94B 7.82% | |
total non current assets | 1.61B - | 1.96B 21.82% | 2.47B 25.82% | 2.87B 16.10% | 2.66B 7.23% | 3.58B 34.58% | 3.75B 4.81% | 3.47B 7.56% | 4.40B 26.86% | 4.11B 6.53% | 4.52B 9.83% | |
total non current liabilities | 1.13B - | 1.19B 4.49% | 1.42B 19.89% | 1.89B 33.04% | 1.87B 1.24% | 2.76B 47.98% | 2.94B 6.30% | 2.97B 1.05% | 3.88B 30.78% | 3.22B 17.07% | 3.35B 4.14% | |
total stockholders equity | 992.34M - | 1.34B 34.93% | 1.33B 1.00% | 1.08B 18.43% | 897.11M 17.03% | 941.48M 4.95% | 841.70M 10.60% | 440.15M 47.71% | 529.24M 20.24% | 787.85M 48.86% | 1.03B 31.03% |
All numbers in (except ratios and percentages)