KOSKosmos Energy Ltd.

$938M

Q4 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$450M+49.2% YoY

Gross Profit

$301M66.9% margin

Operating Income

$182M40.4% margin

Net Income

-$36M-8.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$228M

Free Cash Flow

$125M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.5B

Stockholders' Equity

$842M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$450M	$301M	+49.2%
Gross Profit	$301M	$107M	+180.9%
Operating Income	$182M	$33M	+452.1%
Net Income	-$36M	$186M	-119.3%

Revenue Segments

Oil and Gas

$450M100%

KOS Q4 2019 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena