Kosmos Energy (DI) (KOS)

Sector:

Energy Producers

175.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 516.00
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 459.97m
  • Volume: 0
  • Market Cap: £804.94m
  • RiskGrade: 409
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a18.08¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,675.36 1,701.54 2,245.35 1,332.01 804.03
Operating Profit/(Loss) 438.41 467.64 455.33 84.99 (307.00)
Net Interest n/a n/a (118.26) (128.37) (109.79)
Profit Before Tax 349.81 371.73 337.07 (43.38) (416.80)
Profit After Tax 189.85 213.52 226.55 (77.84) (411.59)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 189.85 213.52 226.55 (77.84) (411.59)
Attributable to:          
Equity Holders of Parent Company 189.85 213.52 226.55 (77.84) (411.59)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.00¢ 46.00¢ 50.00¢ (19.00¢) (102.00¢)
Earnings per Share - Diluted 40.00¢ 46.00¢ 48.00¢ (19.00¢) (102.00¢)
Earnings per Share - Adjusted 40.00¢ 46.00¢ 50.00¢ (19.00¢) (102.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.00¢ 46.00¢ 50.00¢ (19.00¢) (102.00¢)
Earnings per Share - Diluted 40.00¢ 46.00¢ 48.00¢ (19.00¢) (102.00¢)
Earnings per Share - Adjusted 40.00¢ 46.00¢ 50.00¢ (19.00¢) (102.00¢)
           
Dividend per Share n/a n/a n/a n/a 4.52¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,444.22 4,160.23 3,842.65 4,183.99 3,320.91
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 418.64 355.19 268.62 214.71 146.39
  4,862.86 4,515.42 4,111.27 4,398.70 3,467.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 164.96 120.73 119.74 177.53 78.81
Cash at Bank & in Hand 84.97 95.35 183.40 131.62 149.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 196.20 206.63 165.58 232.81 172.45
  446.13 422.71 468.72 541.95 400.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,308.99 4,938.13 4,579.99 4,940.65 3,867.59
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 30.00 30.00 7.50
Other Current Liabilities 594.95 554.83 544.25 500.95 452.70
  594.95 554.83 574.25 530.95 460.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,744.71 2,390.91 2,195.91 2,590.50 2,103.93
Provisions 313.43 363.92 468.45 711.04 573.62
Other Non-Current Liabilities 455.47 596.14 553.53 578.93 289.69
  3,513.62 3,350.97 3,217.89 3,880.46 2,967.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,108.56 3,905.80 3,792.14 4,411.41 3,427.44
           
Net Assets 1,200.42 1,032.34 787.85 529.24 440.15
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 1,200.42 1,032.34 787.85 529.24 440.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,200.42 1,032.34 787.85 529.24 440.15
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 678.25 765.17 1,130.48 374.34 196.15
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (966.06) (994.85) (703.85) (973.38) (345.59)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 274.32 141.62 (414.70) 624.16 69.86
Net Increase/Decrease In Cash (13.48) (88.06) 11.93 25.13 (79.58)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.0 15.4 13.3 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -13% -8% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (22.57)
Revenue per Share 364.23¢ 369.93¢ 488.15¢ 2.92¢ 174.80¢
Pre-Tax Profit per Share 76.05¢ 80.82¢ 73.28¢ (0.095¢) (90.61¢)
Operating Margin 26.17% 27.48% 20.28% 6.38% (38.18%)
Return on Capital Employed 8.21% 9.82% 13.08% 0.02% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 15.4 13.3 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -13% -8% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (22.57)
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.0%
Dividend per Share Growth n/a n/a n/a n/a (75.00%)
Operating Cash Flow per Share 147.46¢ 166.35¢ 245.77¢ 81.39¢ 42.64¢
Cash Incr/Decr per Share (2.93¢) (19.14¢) 2.59¢ 0.055¢ (17.30¢)
Net Asset Value per Share (exc. Intangibles) 260.98¢ 224.44¢ 171.28¢ 115.06¢ 95.69¢
Net Gearing 221.57% 222.37% 259.25% 470.28% 445.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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