Company Quick10K Filing
Kosmos Energy
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-06-06
8-K 2020-02-24 Officers, Regulation FD, Exhibits
8-K 2020-02-24 Earnings, Regulation FD, Exhibits
8-K 2020-02-11 Enter Agreement, Other Events, Exhibits
8-K 2019-11-25 Officers
8-K 2019-11-12 Officers
8-K 2019-11-06 Officers, Exhibits
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-09-18 Officers
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-07-18 Officers, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-06 Earnings, Regulation FD, Exhibits
8-K 2019-04-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-21 Other Events, Exhibits
8-K 2019-03-14 Regulation FD, Other Events, Exhibits
8-K 2019-02-25 Earnings, Regulation FD, Exhibits
8-K 2019-02-15 Officers, Exhibits
8-K 2018-12-18 Regulation FD, Exhibits
8-K 2018-11-28 Officers, Exhibits
8-K 2018-11-26 Regulation FD, Other Events, Exhibits
8-K 2018-11-25 Enter Agreement, Other Events, Exhibits
8-K 2018-11-05 Earnings, Regulation FD, Exhibits
8-K 2018-10-10 Earnings, Regulation FD, Exhibits
8-K 2018-10-01 Officers
8-K 2018-09-24 Officers
8-K 2018-09-14 M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2018-08-06 Earnings, Regulation FD, Exhibits
8-K 2018-08-06 Enter Agreement, Exhibits
8-K 2018-08-03 Enter Agreement, Regulation FD, Exhibits
8-K 2018-06-05 Shareholder Vote
8-K 2018-05-07 Earnings, Regulation FD, Exhibits
8-K 2018-02-26 Earnings, Regulation FD, Exhibits
8-K 2018-02-05 Enter Agreement, Off-BS Arrangement

Kosmos Energy Financials

KOS Metrics, Comps, Filings

Quarterly | Annual

Business

Kosmos is a full-cycle deepwater independent oil and gas exploration and production company focused along the Atlantic Margins. Our key assets include production offshore Ghana, Equatorial Guinea and U.S. Gulf of Mexico, as well as a world-class gas development offshore Mauritania and Senegal. We also maintain a sustainable exploration program balanced between proven basin infrastructure-led exploration (Equatorial Guinea and U.S. Gulf of Mexico), emerging basins (Mauritania, Senegal and Suriname) and frontier basins (Cote d'Ivoire, Namibia and Sao Tome and Principe). 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. 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 systems in West Africa. In its relatively brief history the Company has successfully opened two new hydrocarbon basins through the discovery of the Jubilee field offshore Ghana in 2007 and the Greater Tortue Ahmeyim development (which includes the Ahmeyim and Guembeul-1 discoveries offshore Mauritania and Senegal in 2015 and 2016, respectively). Jubilee was one of the largest oil discoveries worldwide in 2007 and is considered one of the largest finds offshore West Africa during that decade. First oil production was delivered just 42 months after initial discovery, a record for a deepwater development in this water depth in West Africa. The Ahmeyim discovery was one of the largest natural gas discoveries worldwide in 2015 and is believed to be the largest ever gas discovery offshore West Africa.

Over the last two years, our business strategy has evolved to include production enhancing infill drilling and well work as well as infrastructure-led exploration. This strategic evolution was initially enabled by our acquisition of the Ceiba Field and Okume Complex assets offshore Equatorial Guinea in October 2017 together with access to surrounding exploration licenses, and bolstered by the September 2018 acquisition of Deep Gulf Energy (together with its subsidiaries "DGE"), a deepwater company operating in the U.S. Gulf of Mexico, which further enhanced our production, exploitation and infrastructure-led exploration capabilities.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash818656673745630400515497509440598528622601555360253366275213113109194153232235305256146207186143185215
Accounts Receivable115109107109107113011642625059364654504352074132481048455
Inventory4333274050383330533347424058557470768567718274848074728071908587109140
PP&E1,0651,1311,3771,3941,4601,4901,5261,5421,4821,5021,5231,5451,5641,6541,7851,8211,9612,1212,3232,5362,6862,7582,7092,3452,2972,2582,3182,3072,2633,5103,4603,9153,8483,799
Assets2,4142,2912,5522,4652,4622,3192,3662,3592,2262,2952,3462,4132,5782,6032,9732,8222,7413,1053,2033,2353,2933,3023,3413,1833,0762,9703,1933,0312,9034,3294,0884,5024,4664,468
Accounts Payable11619727820119512812949649994104899018412615025929623721617422121889100142138128154177174157171
Long-Term Debt1,3001,0001,1101,1101,1101,0001,0001,0009009009008008008008008008259259251,0751,2501,3751,3751,2251,1751,1251,3251,3251,2252,1502,1752,2502,1752,150
Liabilities1,5221,3261,5311,4601,4721,3471,3371,2911,2241,3251,3531,3291,4251,4121,6341,5371,5261,8161,8781,9592,1152,1742,2602,1222,0141,9612,2952,1872,1593,3953,1473,6253,5823,577
Stockholders' Equity9651,0211,0059899721,0291,0671,0019709921,0851,1531,1911,3391,2851,2151,2891,3261,2761,1791,1281,0811,0611,0631,009897843744935941877884891
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue127233222117113223-452228194215-63723735113817813312295122624667211152232151187128215243297396357
Cost of Revenue
Gross Profit
R&D
SG&A20394139354145404336-3427323540394127301820222816152018221726362825
Tax125015162326544463442519738129262562423-168-1223802221111103323
Net Income-95234-38-25-363220-71-4447517619129-79-756024-59-108-60-57-2922-63-122-50-103-126186-531716
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9814516-112216721042411141728671-992189-25016-40-42118-30112142-171790-17240178
Cash Investing-191-71-123-111-98-83-84-73108-65-66-100-117-185-180-175247-227-235-8711172-58-2725-20-943-79-85-104
Cash Financing110-2-8-109-8-1-114-0-0-119-13-7-1-0-20100100149174125-0-151-50200-37-10791454-112-44