Company Information

  

Address: CLARENDON HOUSE
2 CHURCH STREET 
City: HAMILTON 
State:  
Zip Code: HM 11 
Telephone: (214) 445-9600 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Kosmos is a leading independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margins. Our assets include existing production and development projects offshore Ghana and Equatorial Guinea, large discoveries and significant further exploration potential offshore Mauritania and Senegal, as well as exploration licenses offshore Cote d'Ivoire, Equatorial Guinea, Morocco, Sao Tome and Principe, and Suriname. Kosmos is listed on the New York Stock Exchange ("NYSE") and London Stock Exchange ("LSE") and is traded under the ticker symbol KOS. Kosmos was founded in 2003 to find oil in under¬≠explored or overlooked parts of West Africa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.63NAN/E
12/2017-0.57NAN/E
09/2017-0.41NAN/E
03/2017-0.66NAN/E
12/2016-0.74NAN/E
09/2016-0.16NAN/E
06/20160.15NA36.33
03/20160.22NA26.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.72
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.85
Net Inc/Inv Cap-0.08Total Liab/Comm Equity1.17
Pretax Inc/Net Sales-0.31Interest Coverage Ratio-1.29
Net Inc/Net Sales-0.39Curr Debt/Equity0.08
Cash Flow/Net Sales0.41LTD/Equity1.43
SG&A/NetSales0.12Total Debt/Equity1.51
Asset Utilization   Liquidity  
Net Receivables Turnover3.80Quick Ratio1.08
Inventory Turnover1.73Current Ratio1.24
Inventory Day Sales0.00Net Rec/Curr Assets0.30
Net Sales/Work Cap5.51Inv/Curr Assets0.13
Net Sales/PP&E0.25  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 127.20 187.10 151.24 136.36
Cost of Goods Sold 46.77 46.17 39.19 21.60
Selling & Admin Exps 30.33 18.26 16.12 14.74
Operating Income -25.37 -5.00 -14.54 7.60
Interest Exp 25.69 22.87 18.48 19.47
Pretax Income -74.57 -121.54 -64.92 15.27
Other Income -42.20 -87.43 -31.90 27.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -50.23 -122.08 -63.41 -8.47

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 234.22 289.79 220.01 203.25
Receivables - Total 100.17 160.96 149.30 185.82
Inventories - Total 79.71 71.86 74.28 79.87
Total Current Assets 448.88 533.60 469.15 513.48
Net Property, Plant & Equipment 2,306.54 2,317.83 2,258.40 2,297.43
Total Assets 3,030.53 3,192.60 2,970.45 3,076.36
Liabilities        
Accounts Payable 274.49 361.20 274.11 279.41
Debt in Current Liabilities 84.02 67.53 9.02 2.93
Total Current Liabilities 358.51 428.73 283.12 282.34
Long-Term Debt 1,265.20 1,282.80 1,080.35 1,127.50
Total Liabilities 2,187.12 2,295.49 1,961.21 2,013.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.05 3.99 3.99 3.98
Retained Earnings -1,123.43 -1,073.20 -951.12 -887.72
Treasury Stock -48.71 -48.20 -48.20 -48.20
Total Stockholders' Equity 843.40 897.11 1,009.24 1,062.85
Total Liabilities and Stockholders' Equity 3,030.53 3,192.60 2,970.45 3,076.36

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -17.02 142.21 111.93 12.87
Net Cash Provided by Investing Activities 4.60 -272.28 -58.09 5.97
Net Cash Provided by Financing Activities -36.84 199.86 -50.17 -50.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013851.21-91.04-0.24
12/2014855.88279.370.72
12/2015446.70-69.840.18
12/2016310.38-283.78-0.74
12/2017578.14-222.79-0.57
Growth Rates-9.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18179387,01897.70




Report Date : 7/16/2018

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