Stocktoria
Kosmos Energy Ltd. KOS
Kosmos Energy Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.7B | $2.3B | $1.3B | $804.0M | $1.5B | $886.7M | $578.1M | $310.4M |
| Income tax | $65.2M | $160.0M | $158.2M | $110.5M | $34.5M | -$5.2M | $80.9M | $43.1M | $44.9M | -$10.8M |
| Net income | -$699.8M | $189.9M | $213.5M | $226.6M | -$77.8M | -$411.6M | -$55.8M | -$94.0M | -$222.8M | -$283.8M |
| EPS (diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 |
| Operating cash flow | $134.0M | $678.2M | $765.2M | $1.1B | $374.3M | $196.1M | $628.1M | $260.5M | $236.6M | $52.1M |
| Free cash flow | — | — | — | $518.9M | -$549.9M | -$77.8M | $187.4M | -$124.9M | $179.2M | -$592.4M |
| Cash & equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M | $149.0M | $224.5M | $173.5M | $233.4M | $194.1M |
| Inventory | $172.6M | $170.9M | $152.1M | $133.5M | $165.2M | $129.0M | $114.4M | $84.8M | $71.9M | $74.4M |
| Total assets | $4.7B | $5.3B | $4.9B | $4.6B | $4.9B | $3.9B | $4.3B | $4.1B | $3.2B | $3.3B |
| Shareholders' equity | $528.6M | $1.2B | $1.0B | $787.8M | $529.2M | $440.2M | $841.7M | $941.5M | $897.1M | $1.1B |
Growth · year-over-year · Revenue CAGR 17.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -23.1% | -2.5% | -23.9% | +68.7% | +66.6% | -46.4% | +69.1% | +53.4% | +86.3% | -34.2% |
| Net income growth | -468.6% | -11.1% | -5.8% | — | — | — | — | — | — | — |
| EPS growth | -467.5% | -9.1% | -8.3% | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | -141.5% | — | -169.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.