KOS Q4 2021 Earnings — Kosmos Energy Ltd. Revenue & Financial Results | Market Cap Arena

KOSKosmos Energy Ltd.

$1B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$573M+108.9% YoY

Gross Profit

$444M77.5% margin

Operating Income

$395M68.9% margin

Net Income

$99M17.2% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+187.7%

Cash Flow

Operating Cash Flow

$231M

Free Cash Flow

-$330M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.4B

Stockholders' Equity

$529M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$573M	$274M	+108.9%
Gross Profit	$444M	$168M	+164.5%
Operating Income	$395M	$143M	+176.8%
Net Income	$99M	$8M	+1140.8%

Revenue Segments

Ghana Segment

$331M58%

U.S. Gulf Of Mexico

$129M22%

Equatorial Guinea Segment

$113M20%