Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kosmos Energy Ltd. (KOS) had Revenue of $1.68B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.68B
Net Income	$189.85M
Cost of Goods Sold	$650.42M
Gross Profit	$1.03B
Operating Expenses	$1.21B
Operating Income	$468.21M
Non-Operating Income/Expense	$-118.40M
Pre-Tax Income	$349.81M
Normalized Pre-Tax Income	$349.81M
Income after Taxes	$189.85M
Income from Continuous Operations	$189.85M
Consolidated Net Income/Loss	$189.85M
Normalized Income after Taxes	$189.85M
EBIT	$468.21M
EBITDA	$933.70M
Weighted-Average Shares Outstanding (Basic)	470.84M
Weighted-Average Shares Outstanding (Diluted)	476.69M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$446.13M
Property, Plant, and Equipment	$4.44B
Long-Term Assets	$4.86B
Total Assets	$5.31B
Current Liabilities	$594.95M
Long-Term Debt	$2.74B
Long-Term Liabilities	$3.51B
Total Liabilities	$4.11B
Common Equity	$1.20B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.20B
Common Shares Outstanding	471.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$678.25M
Cash Flow from Investing Activities	$-966.06M
Cash Flow from Financial Activities	$274.32M
Beginning Cash	$98.76M
End Cash	$85.28M
Increase/Decrease in Cash	$-13.48M
Stock-Based Compensation	$37.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.29
Gross Margin	61.18%
Operating Margin	27.94%
EBIT Margin	27.94%
EBITDA Margin	55.72%
Pre-Tax Profit Margin	20.88%
Profit Margin	11.33%
Free Cash Flow	$-255.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	3.81
Receiveable Turnover	10.16
Days Sales in Receivables	35.93
Return on Equity	15.82%
Return on Tangible Equity	15.82%
Return on Assets	3.58%
Return on Investments	4.81%
Book Value Per Share	$2.54
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.