Kosmos Energy Ltd.
Kosmos Energy Ltd. (KOS) Financial Performance & Income Statement Overview
Analyze Kosmos Energy Ltd. (KOS) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Kosmos Energy Ltd. (KOS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Kosmos Energy Ltd. KOS financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $397.56M | $407.79M | $447.85M | $419.14M |
| Cost of Revenue | $297.72M | $254.20M | $254.06M | $206.61M |
| Gross Profit | $99.84M | $153.59M | $193.79M | $212.53M |
| Gross Profit Ratio | $0.25 | $0.38 | $0.43 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.43M | $23.30M | $25.16M | $28.27M |
| Operating Expenses | $103.35M | $153.59M | $25.06M | $28.40M |
| Total Costs & Expenses | $431.49M | $292.32M | $279.12M | $234.87M |
| Interest Income | $5.52M | $3.55M | $7.24M | $6.61M |
| Interest Expense | $17.90M | $23.40M | $19.73M | $20.66M |
| Depreciation & Amortization | $146.92M | $120.73M | $90.09M | $100.93M |
| EBITDA | $134.88M | $244.46M | $247.21M | $259.35M |
| EBITDA Ratio | $0.34 | $0.60 | $0.55 | $0.62 |
| Operating Income | -$3.50M | $120.15M | $168.73M | $187.29M |
| Operating Income Ratio | -$0.009 | $0.29 | $0.38 | $0.45 |
| Other Income/Expenses (Net) | -$30.33M | -$13.60M | -$33.61M | -$45.32M |
| Income Before Tax | -$33.83M | $106.55M | $135.12M | $141.97M |
| Income Before Tax Ratio | -$0.09 | $0.26 | $0.30 | $0.34 |
| Income Tax Expense | -$27.25M | $61.58M | $75.35M | $50.28M |
| Net Income | -$6.58M | $44.97M | $59.77M | $91.69M |
| Net Income Ratio | -$0.02 | $0.11 | $0.13 | $0.22 |
| EPS | -$0.01 | $0.10 | $0.13 | $0.20 |
| Diluted EPS | -$0.01 | $0.09 | $0.12 | $0.19 |
| Weighted Avg Shares Outstanding | $471.89M | $471.82M | $471.60M | $468.04M |
| Weighted Avg Shares Outstanding (Diluted) | $471.89M | $479.19M | $480.17M | $482.10M |
The company's financials show resilient growth, with revenue advancing from $419.14M in Q1 2024 to $397.56M in Q4 2024. Gross profit remained healthy with margins at 25% in Q4 2024 compared to 51% in Q1 2024. Operating income hit -$3.50M last quarter, sustaining a consistent -1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $134.88M. Net income dropped to -$6.58M, while earnings per share reached -$0.01. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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