Kosmos Energy Ltd. (KOS) Financials Nov 17, 2014,
Post# of 250616
Posted On: 11/18/2014 5:18:43 AM
Kosmos Energy Ltd. (KOS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kosmos Energy Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 666.91M 652.3M 858.37M
Cost of Goods Sold (COGS) incl. D&A 26.53M 104.38M 350.43M 387.51M 560.7M
COGS excluding D&A 22.13M 73.13M 193.77M 192.82M 327.11M
Depreciation & Amortization Expense 4.4M 31.25M 156.66M 194.69M 233.6M
Depreciation 1.9M 2.2M 140.47M 185.71M 222.54M
Amortization of Intangibles 2.5M 29.05M 16.19M - 0
Gross Income (26.53M) (104.38M) 316.48M 264.79M 297.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 53.13M 109.92M 73.8M 160.03M 158.42M
Research & Development 0 0 0 0 0
Other SG&A 53.13M 109.92M 73.8M 160.03M 158.42M
Other Operating Expense 0 1.09M 0 1.48M 3.51M
Unusual Expense 0 28.32M 83.9M 23.64M 23.09M
EBIT after Unusual Expense 0 (28.32M) (83.9M) (23.64M) (23.09M)
Non Operating Income/Expense 9.16M 5.11M 775,000 3.15M 941,000
Non-Operating Interest Income 985,000 4.23M 9.09M 1.11M 275,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 9.27M 88.41M 69.61M 49.74M 37.9M
Gross Interest Expense 9.27M 88.41M 69.61M 49.74M 51M
Interest Capitalized 0 0 0 0 13.1M
Pretax Income (78.77M) (322.78M) 99.04M 34.16M 75.95M
Income Tax 973,000 (77.11M) 76.69M 101.18M 167M
Income Tax - Current Domestic 874,000 506,000 20.23M 21.15M 14.18M
Income Tax - Current Foreign - - 0 0 70.44M
Income Tax - Deferred Domestic 99,000 (143,000) (16.86M) (7.91M) (2.67M)
Income Tax - Deferred Foreign - (77.47M) 73.31M 87.94M 85.05M
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (79.75M) (245.67M) 22.36M (67.03M) (91.04M)
Minority Interest Expense 0 0 0 0 0
Net Income (79.75M) (245.67M) 22.36M (67.03M) (91.04M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (79.75M) (245.67M) 22.36M (67.03M) (91.04M)
Preferred Dividends 0 0 24.44M 0 0
Net Income Available to Common (79.75M) (245.67M) (2.09M) (67.03M) (91.04M)
EPS (Basic) (4.27) (0.75) (0.01) (0.18) (0.24)
Basic Shares Outstanding 18.67M 325.8M 389.88M 371.85M 376.82M
EPS (Diluted) (4.27) (0.75) (0.01) (0.18) (0.24)
Diluted Shares Outstanding 18.67M 325.8M 389.88M 371.85M 376.82M
EBITDA (75.25M) (184.14M) 399.35M 297.98M 369.33M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kosmos Energy Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 666.91M 652.3M 858.37M
Cost of Goods Sold (COGS) incl. D&A 26.53M 104.38M 350.43M 387.51M 560.7M
COGS excluding D&A 22.13M 73.13M 193.77M 192.82M 327.11M
Depreciation & Amortization Expense 4.4M 31.25M 156.66M 194.69M 233.6M
Depreciation 1.9M 2.2M 140.47M 185.71M 222.54M
Amortization of Intangibles 2.5M 29.05M 16.19M - 0
Gross Income (26.53M) (104.38M) 316.48M 264.79M 297.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 53.13M 109.92M 73.8M 160.03M 158.42M
Research & Development 0 0 0 0 0
Other SG&A 53.13M 109.92M 73.8M 160.03M 158.42M
Other Operating Expense 0 1.09M 0 1.48M 3.51M
Unusual Expense 0 28.32M 83.9M 23.64M 23.09M
EBIT after Unusual Expense 0 (28.32M) (83.9M) (23.64M) (23.09M)
Non Operating Income/Expense 9.16M 5.11M 775,000 3.15M 941,000
Non-Operating Interest Income 985,000 4.23M 9.09M 1.11M 275,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 9.27M 88.41M 69.61M 49.74M 37.9M
Gross Interest Expense 9.27M 88.41M 69.61M 49.74M 51M
Interest Capitalized 0 0 0 0 13.1M
Pretax Income (78.77M) (322.78M) 99.04M 34.16M 75.95M
Income Tax 973,000 (77.11M) 76.69M 101.18M 167M
Income Tax - Current Domestic 874,000 506,000 20.23M 21.15M 14.18M
Income Tax - Current Foreign - - 0 0 70.44M
Income Tax - Deferred Domestic 99,000 (143,000) (16.86M) (7.91M) (2.67M)
Income Tax - Deferred Foreign - (77.47M) 73.31M 87.94M 85.05M
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (79.75M) (245.67M) 22.36M (67.03M) (91.04M)
Minority Interest Expense 0 0 0 0 0
Net Income (79.75M) (245.67M) 22.36M (67.03M) (91.04M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (79.75M) (245.67M) 22.36M (67.03M) (91.04M)
Preferred Dividends 0 0 24.44M 0 0
Net Income Available to Common (79.75M) (245.67M) (2.09M) (67.03M) (91.04M)
EPS (Basic) (4.27) (0.75) (0.01) (0.18) (0.24)
Basic Shares Outstanding 18.67M 325.8M 389.88M 371.85M 376.82M
EPS (Diluted) (4.27) (0.75) (0.01) (0.18) (0.24)
Diluted Shares Outstanding 18.67M 325.8M 389.88M 371.85M 376.82M
EBITDA (75.25M) (184.14M) 399.35M 297.98M 369.33M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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