Kosmos Energy Ltd. (KOS)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Kosmos Energy Ltd. reported revenue of $1.29B, down 23.1% from the prior year. The company ran a net loss, with a net margin of -54.3%.
Key ratios (FY2025)
-54.3%
Net margin
-132.4%
Return on equity
-23.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804.03M | $1.50B | $886.67M | $578.14M | $310.38M |
| Net Income | -$699.79M | $189.85M | $213.52M | $226.55M | -$77.84M | -$411.59M | -$55.78M | -$93.99M | -$222.79M | -$283.78M |
| EPS (Diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B |
| Shareholders' Equity | $528.59M | $1.20B | $1.03B | $787.85M | $529.24M | $440.15M | $841.70M | $941.48M | $897.11M | $1.08B |
| Cash & Equivalents | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M | $149.03M | $224.50M | $173.51M | $233.41M | $194.06M |
| Operating Cash Flow | $134.01M | $678.25M | $765.17M | $1.13B | $374.34M | $196.15M | $628.15M | $260.49M | $236.62M | $52.08M |
| Capital Expenditures | — | — | — | $611.59M | $924.21M | $273.98M | $440.74M | $385.43M | $57.43M | $644.51M |
| Shares Outstanding | 477.59M | 476.69M | 481.07M | 474.86M | 416.94M | 405.21M | 401.37M | 404.58M | 388.38M | 385.40M |
| Dividends Per Share | — | — | — | — | — | $0.05 | $0.18 | $0.00 | $0.00 | — |