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, large discoveries and significant further exploration potential offshore Mauritania and Senegal, as well as exploration licenses with significant hydrocarbon potential offshore Sao Tome and Principe, Suriname, Morocco and Western Sahara. Kosmos is listed on the New York Stock Exchange ("NYSE") 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. Members of the management team--who had previously worked together making significant discoveries and developing them in Africa, the Gulf of Mexico, and other areas--established the company on a single geologic concept that previously had been disregarded by others in the industry, the Late Cretaceous play system.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20150.18NA28.89
09/20150.08NA69.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.68
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.10Total Liab/Comm Equity1.17
Pretax Inc/Net Sales-0.95Interest Coverage Ratio-5.67
Net Inc/Net Sales-0.91Curr Debt/Equity0.02
Cash Flow/Net Sales0.17LTD/Equity1.22
SG&A/NetSales0.33Total Debt/Equity1.24
Asset Utilization   Liquidity  
Net Receivables Turnover2.21Quick Ratio1.08
Inventory Turnover1.50Current Ratio1.28
Inventory Day Sales0.00Net Rec/Curr Assets0.30
Net Sales/Work Cap2.95Inv/Curr Assets0.16
Net Sales/PP&E0.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 151.24 136.36 103.43 156.12
Cost of Goods Sold 39.19 21.60 19.89 43.72
Selling & Admin Exps 16.12 14.74 18.36 36.97
Operating Income -14.54 7.60 -75.51 -74.72
Interest Exp 18.48 19.47 16.79 13.88
Pretax Income -64.92 15.27 -6.66 -57.42
Other Income -31.90 27.14 85.63 31.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -63.41 -8.47 -28.84 -56.70

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 220.01 203.25 219.03 218.56
Receivables - Total 149.30 185.82 200.58 143.34
Inventories - Total 74.28 79.87 84.42 74.38
Total Current Assets 469.15 513.48 545.79 475.19
Net Property, Plant & Equipment 2,258.40 2,297.43 2,344.83 2,708.89
Total Assets 2,970.45 3,076.36 3,183.05 3,341.47
Liabilities        
Accounts Payable 274.11 279.41 335.84 350.33
Debt in Current Liabilities 9.02 2.93 8.92 19.69
Total Current Liabilities 283.12 282.34 344.75 370.03
Long-Term Debt 1,080.35 1,127.50 1,174.68 1,321.87
Total Liabilities 1,961.21 2,013.51 2,121.74 2,260.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.99 3.98 3.97 3.96
Retained Earnings -951.12 -887.72 -879.25 -850.41
Treasury Stock -48.20 -48.20 -48.12 -47.60
Total Stockholders' Equity 1,009.24 1,062.85 1,061.31 1,081.20
Total Liabilities and Stockholders' Equity 2,970.45 3,076.36 3,183.05 3,341.47

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 111.93 12.87 -30.38 117.70
Net Cash Provided by Investing Activities -58.09 5.97 171.84 -30.71
Net Cash Provided by Financing Activities -50.17 -50.83 -151.12 -0.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012667.95-67.03-0.18
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
Growth Rates-17.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17145402,767--




Report Date : 12/11/2017

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