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Last $9.11 USD
Change Today -0.08 / -0.87%
Volume 1.1M
KOS On Other Exchanges
Symbol
Exchange
New York
As of 6:40 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kosmos energy ltd (KOS)

Although debt as a percent of total capital decreased at Kosmos Energy Ltd. over the last fiscal year to 37.26%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 13.22 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Kosmos Energy Ltd. is among the most efficient in its industry at managing inventories, with only 187.34 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents673.1515.2598.1554.8
TOTAL CASH AND SHORT TERM INVESTMENTS673.1515.2598.1554.8
Accounts Receivable109.5109.00.361.7
Other Receivables200.725.221.0101.8
TOTAL RECEIVABLES310.2134.221.3163.5
Inventory27.133.347.455.4
Prepaid Expenses13.910.527.025.3
Deferred Tax Assets, Current64.534.619.632.3
Restricted Cash23.721.321.515.9
Other Current Assets--1.1--163.3
TOTAL CURRENT ASSETS1,112.5750.1735.01,010.5
Gross Property Plant and Equipment1,520.71,851.82,067.62,523.0
Accumulated Depreciation-143.7-326.1-544.6-738.2
NET PROPERTY PLANT AND EQUIPMENT1,377.01,525.81,523.01,784.8
Deferred Tax Assets, Long Term3.810.116.39.2
Deferred Charges, Long Term54.850.240.148.8
Other Long-Term Assets3.829.931.5119.5
TOTAL ASSETS2,551.92,366.12,345.82,972.8
    
LIABILITIES & EQUITY    
Accounts Payable278.0128.994.2184.4
Accrued Expenses32.136.894.8192.7
Current Portion of Long-Term Debt/Capital Lease4.13.42.10.7
Current Income Taxes Payable5.14.220.49.2
Other Current Liabilities, Total20.317.07.9--
TOTAL CURRENT LIABILITIES339.6190.3219.3448.8
Long-Term Debt1,114.01,002.6900.7794.3
Deferred Tax Liability Non-Current47.6104.1170.2338.0
Other Non-Current Liabilities30.040.363.352.7
TOTAL LIABILITIES1,531.21,337.21,353.51,633.8
Common Stock3.93.93.93.9
Additional Paid in Capital1,629.51,712.91,781.51,860.2
Retained Earnings-616.1-683.2-774.2-494.8
Treasury Stock0.0-8.4-21.1-31.1
Comprehensive Income and Other3.53.72.20.8
TOTAL COMMON EQUITY1,020.71,028.9992.31,339.0
TOTAL EQUITY1,020.71,028.9992.31,339.0
TOTAL LIABILITIES AND EQUITY2,551.92,366.12,345.82,972.8
 

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KOS:US $9.11 USD -0.08

KOS Competitors

Market data is delayed at least 15 minutes.

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Industry Analysis

KOS

Industry Average

Valuation KOS Industry Range
Price/Earnings 28.0x
Price/Sales 4.5x
Price/Book 2.7x
Price/Cash Flow 11.0x
TEV/Sales 3.1x
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