Kosmos Energy Ltd. (KOS.L)
GBp 127.0
(1.2%)
GBp 127.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.57 Billion | 4.94 Billion | 3.86 Billion | 4.31 Billion | 4.08 Billion |
| Total Current Assets | 422.71 Million | 468.72 Million | 541.95 Million | 400.29 Million | 566.55 Million | 509.7 Million |
| Cash And Short Term Investments | 95.34 Million | 183.4 Million | 131.62 Million | 149.02 Million | 224.5 Million | 173.51 Million |
| Cash and Cash Equivalents | 95.34 Million | 183.4 Million | 131.62 Million | 149.02 Million | 224.5 Million | 173.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.73 Million | 119.73 Million | 177.52 Million | 78.81 Million | 174.29 Million | 140 Million |
| Inventory | 152.05 Million | 133.51 Million | 165.24 Million | 128.97 Million | 114.41 Million | 84.82 Million |
| Other Current Assets | 46.23 Million | 165.58 Million | 232.8 Million | 172.45 Million | 167.76 Million | 196.17 Million |
| Total Non-Current Assets | 4.51 Billion | 4.11 Billion | 4.39 Billion | 3.46 Billion | 3.75 Billion | 3.57 Billion |
| Net PPE | 4.16 Billion | 3.84 Billion | 4.18 Billion | 3.32 Billion | 3.64 Billion | 3.45 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -65.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 51.89 Million |
| Tax Assets | 3.03 Million | - | - | - | 32.77 Million | 14 Million |
| Other Non Current Assets | 352.15 Million | 268.62 Million | 214.71 Million | 146.38 Million | 75.56 Million | 118.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.9 Billion | 3.79 Billion | 4.41 Billion | 3.42 Billion | 3.47 Billion | 3.14 Billion |
| Total Current Liabilities | 554.83 Million | 574.25 Million | 530.95 Million | 460.19 Million | 539.1 Million | 384.3 Million |
| Account Payables | 248.91 Million | 212.27 Million | 184.4 Million | 221.43 Million | 149.48 Million | 176.54 Million |
| Tax Payables | 112.24 Million | 128.7 Million | 72.24 Million | 40.15 Million | 106.94 Million | 13.57 Million |
| Short Term Debt | - | 30 Million | 30 Million | 7.5 Million | - | - |
| Deferred Revenue | - | - | 250.67 Million | 203.26 Million | - | - |
| Other Current Liabilities | 305.91 Million | 331.97 Million | 65.87 Million | 28 Million | 389.61 Million | 207.76 Million |
| Total Non Current Liabilities | 3.35 Billion | 3.21 Billion | 3.88 Billion | 2.96 Billion | 2.93 Billion | 2.76 Billion |
| Long-Term Debt | 2.39 Billion | 2.19 Billion | 2.59 Billion | 2.1 Billion | 2 Billion | 2.12 Billion |
| Deferred Revenue Non Current | 343.97 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.15 Million | 553.53 Million | 578.92 Million | 289.69 Million | 275.14 Million | 164.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 787.84 Million | 529.23 Million | 440.15 Million | 841.7 Million | 941.47 Million |
| Stock Holders Equity | 1.03 Billion | 787.84 Million | 529.23 Million | 440.15 Million | 841.7 Million | 941.47 Million |
| Common Stock | 5.04 Million | 5 Million | 4.96 Million | 4.49 Million | 4.45 Million | 4.42 Million |
| Retained Earnings | -1.27 Billion | -1.48 Billion | -1.71 Billion | -1.63 Billion | -1.22 Billion | -1.16 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -1.58 Billion |
| Common Stock Equity | 1.03 Billion | 787.84 Million | 529.23 Million | 440.15 Million | 841.7 Million | 941.47 Million |
| Capital Lease Obligation | 18.06 Million | 20.18 Million | 22.25 Million | 24.17 Million | 23.37 Million | - |
| Total Investments | - | - | - | - | - | 51.89 Million |
| Total Debt | 2.39 Billion | 2.22 Billion | 2.62 Billion | 2.11 Billion | 2 Billion | 2.12 Billion |
| Net Debt | 2.29 Billion | 2.04 Billion | 2.48 Billion | 1.96 Billion | 1.78 Billion | 1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.35 Billion | 4.93 Billion | 4.93 Billion | 4.96 Billion | 4.8 Billion |
| Total Current Assets | 477.63 Million | 602.88 Million | 422.71 Million | 422.71 Million | 461.79 Million | 419.54 Million |
| Cash And Short Term Investments | 173.81 Million | 254.32 Million | 95.34 Million | 95.34 Million | 138.74 Million | 85.72 Million |
| Cash and Cash Equivalents | 173.81 Million | 254.32 Million | 95.34 Million | 95.34 Million | 138.74 Million | 85.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.12 Million | 121.77 Million | 120.73 Million | 120.73 Million | 118.56 Million | 98.49 Million |
| Inventory | 149.49 Million | 176.24 Million | 152.05 Million | 152.05 Million | 155.01 Million | 191.41 Million |
| Other Current Assets | 41.2 Million | 47.23 Million | 46.23 Million | 46.23 Million | 204.48 Million | 235.32 Million |
| Total Non-Current Assets | 4.91 Billion | 4.74 Billion | 4.51 Billion | 4.51 Billion | 4.5 Billion | 4.38 Billion |
| Net PPE | 4.55 Billion | 4.38 Billion | 4.16 Billion | 4.16 Billion | 4.17 Billion | 4.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.75 Million | 4.8 Million | 3.03 Million | 3.03 Million | 2.66 Million | - |
| Other Non Current Assets | 348.6 Million | 353.03 Million | 352.15 Million | 352.15 Million | 324.97 Million | 310.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.24 Billion | 4.27 Billion | 3.9 Billion | 3.9 Billion | 3.96 Billion | 3.9 Billion |
| Total Current Liabilities | 654.87 Million | 665.41 Million | 554.83 Million | 554.83 Million | 564.41 Million | 523.73 Million |
| Account Payables | 345.25 Million | 372.44 Million | 248.91 Million | 248.91 Million | 199.03 Million | 263.75 Million |
| Tax Payables | 88.93 Million | 100.47 Million | 112.24 Million | 112.24 Million | 92.24 Million | 78.7 Million |
| Short Term Debt | - | - | - | - | - | 15 Million |
| Deferred Revenue | - | - | - | - | - | 243.88 Million |
| Other Current Liabilities | 309.61 Million | 292.96 Million | 305.91 Million | 305.91 Million | 365.38 Million | 1.09 Million |
| Total Non Current Liabilities | 3.59 Billion | 3.61 Billion | 3.35 Billion | 3.35 Billion | 3.4 Billion | 3.37 Billion |
| Long-Term Debt | 2.59 Billion | 2.65 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.35 Billion |
| Deferred Revenue Non Current | 371.07 Million | 358.11 Million | 343.97 Million | 343.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.33 Million | 241.53 Million | 252.15 Million | 252.15 Million | 582.48 Million | 561.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 999.66 Million | 903.9 Million |
| Stock Holders Equity | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 999.66 Million | 903.9 Million |
| Common Stock | 5.16 Million | 5.15 Million | 5.04 Million | 5.04 Million | 5.04 Million | 5.04 Million |
| Retained Earnings | -1.12 Billion | -1.18 Billion | -1.27 Billion | -1.27 Billion | -1.29 Billion | -1.37 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 999.66 Million | 903.9 Million |
| Capital Lease Obligation | 21.37 Million | 22.4 Million | 18.06 Million | 18.06 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.59 Billion | 2.65 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.37 Billion |
| Net Debt | 2.42 Billion | 2.4 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion | 2.28 Billion |
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