KOS Q3 2020 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena

KOSKosmos Energy Ltd.

$938M

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$225M-37.0% YoY

Gross Profit

$138M61.4% margin

Operating Income

$106M47.1% margin

Net Income

-$37M-16.6% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+76.6%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$3M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.7B

Stockholders' Equity

$426M

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$357M	-37.0%
Gross Profit	$138M	$115M	+20.2%
Operating Income	$106M	$55M	+93.1%
Net Income	-$37M	$16M	-332.7%

Revenue Segments

Ghana Segment

$126M56%

U.S. Gulf Of Mexico

$56M25%

Equatorial Guinea Segment

$44M19%