KOS Q3 2021 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena

KOSKosmos Energy Ltd.

$938M

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$199M-11.5% YoY

Gross Profit

$147M73.9% margin

Operating Income

$101M50.6% margin

Net Income

-$29M-14.4% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-48.2%

Cash Flow

Operating Cash Flow

-$98M

Free Cash Flow

-$186M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.9B

Stockholders' Equity

$287M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$225M	-11.5%
Gross Profit	$147M	$138M	+6.6%
Operating Income	$101M	$106M	-4.8%
Net Income	-$29M	-$37M	+23.5%

Revenue Segments

U.S. Gulf Of Mexico

$97M49%

Ghana Segment

$67M34%

Equatorial Guinea Segment

$35M18%