KOS Dividend: Kosmos Energy Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KOS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,391	1,675	1,701	2,245	1,332	804
Revenue Growth (YoY)	-22%	-2%	-24%	69%	66%	-46%
Cost of Revenue	710	530	390	403	346	338
Gross Profit	680	1,144	1,311	1,842	986	465
Selling, General & Admin	81	100	99	100	91	72
Research & Development	148	119	42	134	65	84
Operating Expenses	814	695	600	728	619	668
Other Non Operating Income (Expenses)	0	0	0	3	0	0
Pretax Income	-298	349	371	337	-43	-416
Income Tax Expense	31	159	158	110	34	-5
Net Income	-329	189	213	226	-77	-411
Net Income Growth	-250.99%	-11%	-6%	-394%	-81%	647%
Shares Outstanding (Diluted)	478.25	476.69	481.07	474.9	416.9	405.2
Shares Change (YoY)	0%	-1%	1%	14%	3%	1%
EPS (Diluted)	-0.68	0.39	0.44	0.48	-0.19	-1.02
EPS Growth	-252%	-10%	-8%	-353%	-81%	629%
Free Cash Flow	-131	-255	-167	321	-563	-183
Free Cash Flow Per Share	-0.27	-0.53	-0.34	0.67	-1.35	-0.45
Gross Margin	48.88%	68.29%	77.07%	82.04%	74.02%	57.83%
Operating Margin	-9.63%	26.8%	41.79%	49.57%	27.47%	-25.24%
Profit Margin	-23.65%	11.28%	12.52%	10.06%	-5.78%	-51.11%
Free Cash Flow Margin	-9.41%	-15.22%	-9.81%	14.29%	-42.26%	-22.76%
EBITDA	432	905	1,155	1,611	833	282
EBITDA Margin	31.05%	54.02%	67.9%	71.75%	62.53%	35.07%
D&A For EBITDA	566	456	444	498	467	485
EBIT	-134	449	711	1,113	366	-203
EBIT Margin	-9.63%	26.8%	41.79%	49.57%	27.47%	-25.24%
Effective Tax Rate	-10.4%	45.55%	42.58%	32.64%	-79.06%	1.2%