KOS Q4 2017 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena

KOSKosmos Energy Ltd.

$938M

Q4 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$187M+19.8% YoY

Gross Profit

$67M35.6% margin

Operating Income

-$5M-2.7% margin

Net Income

-$122M-65.2% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$101M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.3B

Stockholders' Equity

$897M

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$156M	+19.8%
Gross Profit	$67M	$38M	+75.2%
Operating Income	-$5M	-$75M	+93.3%
Net Income	-$122M	-$57M	-115.3%