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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -91.04M - | 279.37M 406.85% | -69.84M 125.00% | -283.78M 306.35% | -222.79M 21.49% | -93.99M 57.81% | -55.78M 40.66% | -411.59M 637.91% | -77.84M 81.09% | 226.55M 391.06% | 213.52M 5.75% | |
depreciation and amortization | 233.60M - | 208.63M 10.69% | 166.29M 20.29% | 150.61M 9.43% | 265.41M 76.22% | 339.21M 27.81% | 654.82M 93.04% | 582.71M 11.01% | 773.57M 32.75% | 508.66M 34.25% | 448.66M 11.79% | |
deferred income tax | 82.38M - | 216.41M 162.70% | 110.79M 48.81% | -23.56M 121.27% | 9.51M 140.34% | 9.14M 3.79% | -90.37M 1,088.19% | -42.59M 52.87% | -69.17M 62.43% | -197.49M 185.49% | -107.56M 45.54% | |
stock based compensation | 69.03M - | 79.54M 15.23% | 75.06M 5.64% | 40.08M 46.60% | 39.91M 0.43% | 35.23M 11.73% | 32.37M 8.12% | 32.71M 1.04% | 31.65M 3.23% | 34.55M 9.15% | 42.69M 23.58% | |
change in working capital | 126.28M - | -49.88M 139.50% | 66.40M 233.11% | -86.16M 229.76% | -8.53M 90.10% | 16.12M 288.93% | 21.68M 34.53% | 6.77M 68.78% | -67.38M 1,095.24% | 150.68M 323.63% | -65.95M 143.77% | |
accounts receivables | -337.91M - | -693.72M 105.30% | -292.44M 57.84% | -111.73M 61.79% | -20.62M 81.54% | -125.56M 508.87% | -29.73M 76.32% | 92.09M 409.71% | -34.25M 137.19% | 68.83M 300.98% | -966.88M 1,504.76% | |
inventory | -16.76M - | -8.10M 51.68% | -29.86M 268.58% | -4.11M 86.24% | 1.65M 140.25% | 8.85M 435.27% | -28.97M 427.42% | -23.17M 20.03% | -14.58M 37.06% | 10.34M 170.88% | -45.67M 541.87% | |
accounts payables | -34.68M - | 90.23M 360.15% | 111.29M 23.34% | -75.49M 167.83% | -94.43M 25.10% | 7.44M 107.88% | -83.92M 1,227.97% | 71.95M 185.73% | -33.36M 146.37% | 3.72M 111.16% | -4.06M 209.08% | |
other working capital | 515.64M - | 561.71M 8.93% | 277.41M 50.61% | 105.16M 62.09% | 104.87M 0.28% | 125.39M 19.57% | 164.31M 31.04% | -134.10M 181.62% | 14.81M 111.04% | 67.79M 357.81% | 950.66M 1,302.31% | |
other non cash items | 102.16M - | -290.48M 384.33% | 92.08M 131.70% | 254.89M 176.80% | 153.12M 39.93% | -45.23M 129.54% | 65.42M 244.66% | 28.14M 57.00% | -216.49M 869.45% | 407.53M 288.25% | 233.81M 42.63% | |
net cash provided by operating activities | 522.40M - | 443.59M 15.09% | 440.78M 0.63% | 52.08M 88.19% | 236.62M 354.36% | 260.49M 10.09% | 628.15M 141.14% | 196.15M 68.77% | 374.34M 90.85% | 1.13B 201.99% | 765.17M 32.31% | |
investments in property plant and equipment | -322.38M - | -426.92M 32.43% | -825.13M 93.27% | -537.97M 34.80% | -143.35M 73.35% | -1.18B 725.59% | -352.01M 70.26% | -379.59M 7.83% | -938.00M 147.11% | -809.38M 13.71% | -932.60M 15.23% | |
acquisitions net | -231.28M - | -961.76M 315.84% | 15M 101.56% | 99.12M 560.79% | 6.35M 93.59% | 168.70M 2,555.07% | ||||||
purchases of investments | 133.89M - | 961.76M 618.31% | ||||||||||
sales maturities of investments | -133.89M - | 184.66M 237.92% | ||||||||||
other investing activites | -1.75M - | 79.24M 4,627.94% | 24.89M 68.60% | 210K 99.16% | 222.07M 105,646.67% | 13.70M 93.83% | -26.92M 296.44% | -65.11M 141.89% | -41.73M 35.91% | -63.18M 51.40% | -62.25M 1.48% | |
net cash used for investing activites | -324.13M - | -347.68M 7.26% | -800.24M 130.17% | -537.76M 32.80% | -152.56M 71.63% | -985.14M 545.72% | -363.93M 63.06% | -345.59M 5.04% | -973.38M 181.66% | -703.86M 27.69% | -994.85M 41.34% | |
debt repayment | -100M - | -400M 300% | -200M 50% | -250M - | -325M 30% | -960.34M 195.49% | -250M 73.97% | -1.05B 320% | -405M 61.43% | -145M 64.20% | ||
common stock issued | 294M - | 206.77M 29.67% | 307.94M - | 816.88M 165.27% | 300M 63.27% | 136.01M 54.66% | 2.75M 97.98% | |||||
common stock repurchased | -13.10M - | -11.10M 15.30% | -18.11M 63.21% | -1.98M 89.06% | -2.19M 10.75% | -206.05M 9,291.57% | -1.98M 99.04% | -4.95M 149.47% | -1.10M 77.76% | -2.75M 150.27% | ||
dividends paid | -100M - | -867.06M - | -72.60M 91.63% | -19.27M 73.46% | -512K 97.34% | -655K 27.93% | -166K 74.66% | |||||
other financing activites | -2.23M - | -22.09M 892.27% | 190.97M 964.59% | 450M 135.64% | 199.93M 55.57% | 1.70B 748.00% | -2.44M 100.14% | 44.08M 1,903.52% | 1.54B 3,393.29% | -9.04M 100.59% | 286.79M 3,272.06% | |
net cash used provided by financing activities | -115.33M - | -139.18M 20.69% | 79.63M 157.21% | 448.02M 462.60% | -52.26M 111.66% | 605.28M 1,258.18% | -220.49M 136.43% | 69.86M 131.68% | 624.16M 793.45% | -414.70M 166.44% | 141.62M 134.15% | |
effect of forex changes on cash | 853.23M - | |||||||||||
net change in cash | 82.94M - | -43.28M 152.18% | -279.83M 546.60% | -37.67M 86.54% | 31.79M 184.40% | -119.37M 475.48% | 43.73M 136.63% | -79.58M 281.98% | 25.13M 131.58% | 11.93M 52.55% | -88.06M 838.45% | |
cash at beginning of period | 515.16M - | 598.11M 16.10% | 554.83M 7.24% | 310.86M 43.97% | 273.19M 12.12% | 304.99M 11.64% | 185.62M 39.14% | 229.35M 23.56% | 149.76M 34.70% | 174.90M 16.78% | 186.82M 6.82% | |
cash at end of period | 598.11M - | 554.83M 7.24% | 275.00M 50.43% | 273.19M 0.66% | 304.99M 11.64% | 185.62M 39.14% | 229.35M 23.56% | 149.76M 34.70% | 174.90M 16.78% | 186.82M 6.82% | 98.76M 47.14% | |
operating cash flow | 522.40M - | 443.59M 15.09% | 440.78M 0.63% | 52.08M 88.19% | 236.62M 354.36% | 260.49M 10.09% | 628.15M 141.14% | 196.15M 68.77% | 374.34M 90.85% | 1.13B 201.99% | 765.17M 32.31% | |
capital expenditure | -322.38M - | -426.92M 32.43% | -825.13M 93.27% | -537.97M 34.80% | -143.35M 73.35% | -1.18B 725.59% | -352.01M 70.26% | -379.59M 7.83% | -938.00M 147.11% | -809.38M 13.71% | -932.60M 15.23% | |
free cash flow | 200.02M - | 16.67M 91.67% | -384.35M 2,405.89% | -485.90M 26.42% | 93.26M 119.19% | -923.01M 1,089.68% | 276.14M 129.92% | -183.45M 166.43% | -563.65M 207.26% | 321.10M 156.97% | -167.43M 152.14% |
All numbers in (except ratios and percentages)