KOS Q1 2021 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena

KOSKosmos Energy Ltd.

$1B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$177M-0.7% YoY

Gross Profit

$130M73.7% margin

Operating Income

$99M56.4% margin

Net Income

-$91M-51.4% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-35.6%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$175M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.6B

Stockholders' Equity

$357M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$178M	-0.7%
Gross Profit	$130M	$108M	+20.3%
Operating Income	$99M	$43M	+133.4%
Net Income	-$91M	-$183M	+50.3%

Revenue Segments

U.S. Gulf Of Mexico

$95M54%

Ghana Segment

$54M31%

Equatorial Guinea Segment

$28M16%