Kosmos Energy

Kosmos is a premier international oil and gas exploration and production company focused on the frontier. Our primary areas of operation are underexplored regions along the Atlantic Margin. We focus on unlocking new hydrocarbon systems and growing and maturing discovered basins through follow-on exploration success, development and production. We are pathfinders with proven technical expertise and an empowering, contrarian spirit. We are successful in finding and developing oil and gas, and in striking a new balance between risk and reward. These qualities have allowed us to explore areas other companies thought were too risky compared with potential rewards – like offshore Africa where we found the massive Jubilee Field in Ghana's deep waters. Our asset portfolio includes existing production and major project developments offshore Ghana, as well as oil and gas exploration licenses with significant hydrocarbon potential offshore Mauritania, Morocco, Portugal, São Tomé and Príncipe, Senegal, Suriname, and Western Sahara. Kosmos also finds the right balance in our relationships with the governments and countries where we operate, working with them to transform natural resources into national resources, enhancing lives. And we partner well with others in our industry. These skills are paramount to our ability to safely and efficiently conduct the ongoing development that follows discovery.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
2003
Size (employees)
270 (est)
Kosmos Energy was founded in 2003 and is headquartered in Dallas, US

Kosmos Energy Office Locations

Kosmos Energy has offices in Dallas, Accra and Hamilton
Dallas, US (HQ)
500 8176 Park Ln

Kosmos Energy Data and Metrics

Kosmos Energy Financial Metrics

Kosmos Energy's revenue was reported to be $152 m in Q1, 2017
USD

Revenue (Q1, 2017)

152 m

Net income (Q1, 2017)

(28.8 m)

Market capitalization (15-Aug-2017)

2.6 b

Cash (31-Mar-2017)

153.2 m
Kosmos Energy's current market capitalization is $2.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

852.4 m882.7 m471.6 m385.4 m

Revenue growth, %

4%(47%)(18%)

General and administrative expense

87.6 m

Operating expense total

776.5 m304.5 m386.1 m679.9 m

Interest expense

36.8 m45.5 m37.2 m44.1 m

Interest income

275 k

Pre tax profit

76 m578.3 m85.4 m

Income tax expense

167 m298.9 m155.3 m(10.8 m)

Net Income

(91 m)279.4 m(69.8 m)(283.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

329.4 m138.4 m132.6 m121.8 m95.3 m62.1 m45.7 m66.6 m152 m

General and administrative expense

32.5 m35.1 m38.7 m41.2 m26.7 m17.9 m19.8 m21.9 m15.8 m

Operating expense total

32.5 m35.1 m38.7 m41.2 m26.7 m17.9 m19.8 m21.9 m15.8 m

Interest expense

7.6 m9.8 m10.8 m9 m9.9 m10.3 m8.9 m11.1 m16.8 m

Interest income

196 k69 k

Pre tax profit

137.3 m57.6 m(53.2 m)(49.8 m)122.5 m(61 m)(123.9 m)(52.3 m)(6.7 m)

Income tax expense

80.8 m38.5 m25.7 m25.4 m62.2 m(2 m)(15.5 m)7.5 m22.2 m

Net Income

131.5 m150.6 m(78.9 m)(154.1 m)(93.8 m)(59 m)(167.3 m)(227.1 m)(28.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

598.1 m554.8 m275 m194.1 m

Inventories

47.4 m55.4 m85.2 m74.4 m

Current Assets

735 m1 b734.1 m475.2 m

PP&E

1.8 b2.3 b2.7 b

Total Assets

2.3 b3 b3.2 b3.3 b

Accounts Payable

94.2 m184.4 m295.7 m220.6 m

Total Debt

1.3 b

Current Liabilities

219.3 m448.8 m456.7 m370 m

Non-Current Liabilities

1.1 b1.2 b1.4 b1.9 b

Total Liabilities

1.4 b1.6 b1.9 b2.3 b

Additional Paid-in Capital

1.8 b1.9 b1.9 b2 b

Retained Earnings

(774.2 m)(494.9 m)(564.7 m)(850.4 m)

Total Equity

992.3 m1.3 b1.3 b1.1 b

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x2.2 x2.4 x3.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

621.6 m600.6 m360.5 m252.6 m366 m212.9 m112.8 m109 m153.2 m

Inventories

39.8 m57.6 m73.8 m70.1 m76.4 m67.2 m71.1 m82.1 m84.4 m

Current Assets

905.5 m846.4 m831.4 m636.5 m817.4 m570.5 m453.2 m386.6 m545.8 m

PP&E

1.6 b1.7 b1.8 b2 b2.1 b2.5 b2.7 b2.8 b2.3 b

Total Assets

2.6 b2.6 b2.8 b2.7 b3.1 b3.2 b3.3 b3.3 b3.2 b

Accounts Payable

88.7 m89.8 m126.1 m149.7 m259.3 m237.2 m215.8 m174 m217.7 m

Current Liabilities

326.9 m289 m332 m304 m455.4 m380.8 m363.3 m282.5 m344.8 m

Non-Current Liabilities

1.1 b1.1 b1.2 b1.2 b1.4 b1.6 b1.8 b1.9 b1.8 b

Additional Paid-in Capital

1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b2 b2 b2 b

Retained Earnings

(642.7 m)(623.6 m)(573.8 m)(649 m)(588.7 m)(623.7 m)(733.9 m)(793.7 m)(879.3 m)

Total Equity

1.2 b1.2 b1.3 b1.2 b1.3 b1.3 b1.2 b1.1 b1.1 b

Financial Leverage

2.2 x2.2 x2.2 x2.3 x2.4 x2.5 x2.8 x2.9 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(91 m)279.4 m24 m(283.8 m)

Inventories

(8.1 m)(4.1 m)

Accounts Payable

(34.7 m)90.2 m(75.5 m)

Cash From Operating Activities

522.4 m443.6 m52.1 m

Cash From Investing Activities

(324.1 m)(347.7 m)(537.8 m)

Long-term Borrowings

(100 m)(400 m)(200 m)

Cash From Financing Activities

(115.3 m)(139.2 m)448 m

Interest Paid

36.3 m23.2 m27.9 m

Income Taxes Paid

68.4 m108.1 m14 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

131.5 m150.6 m(78.9 m)(154.1 m)(93.8 m)(59 m)(167.3 m)(227.1 m)(28.8 m)

Inventories

(10.2 m)(21.1 m)(1.1 m)(12.1 m)

Accounts Payable

(58.3 m)74.9 m(122.1 m)

Cash From Operating Activities

286.1 m372.2 m(9 m)83.5 m272.5 m15.6 m(24.1 m)(65.6 m)(30.4 m)

Cash From Investing Activities

(130.9 m)(231.1 m)(185.2 m)(365.7 m)(541 m)(226.6 m)(461.3 m)(548.4 m)171.8 m

Long-term Borrowings

(100 m)(400 m)(100 m)(200 m)(200 m)(200 m)(200 m)(150 m)

Cash From Financing Activities

(131.6 m)(138.6 m)(148 k)(20 m)79.8 m148.9 m323.2 m448.1 m(151.1 m)

Interest Paid

15.3 m20.2 m32.2 m28.3 m39.3 m14.6 m8.2 m25.5 m20.6 m

Income Taxes Paid

44.4 m101.1 m10 m17.1 m28.7 m2.7 m7 m7 m2.7 m
USDY, 2017

Revenue/Employee

562.8 k

Financial Leverage

3 x

Kosmos Energy Market Value History

Traffic Overview of Kosmos Energy

Kosmos Energy Online and Social Media Presence

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