KOS Q4 2020 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena

KOSKosmos Energy Ltd.

$1B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$274M-39.0% YoY

Gross Profit

$168M61.2% margin

Operating Income

$143M52.0% margin

Net Income

$8M2.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+22.0%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$13M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.4B

Stockholders' Equity

$440M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$450M	-39.0%
Gross Profit	$168M	$301M	-44.3%
Operating Income	$143M	$182M	-21.5%
Net Income	$8M	-$36M	+122.2%

Revenue Segments

U.S. Gulf Of Mexico

$190M42%

Ghana Segment

$180M40%

Equatorial Guinea Segment

$82M18%