Last 7 days
15.5%
Last 30 days
14.1%
Last 90 days
42.1%
Trailing 12 Months
68.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-09 | Franklin Roy A. | sold | -54,400 | 6.8 | -8,000 | - |
2023-06-09 | GOODWIN DEANNA L | sold | -749,280 | 6.69 | -112,000 | - |
2023-06-08 | Sterin Steven | acquired | - | - | 24,964 | - |
2023-06-08 | Grant John Douglas Kelso | acquired | - | - | 24,964 | - |
2023-06-08 | Ogunlesi Adebayo O. | acquired | - | - | 24,964 | - |
2023-06-08 | STICE J MICHAEL | acquired | - | - | 24,964 | - |
2023-06-08 | GOODWIN DEANNA L | acquired | - | - | 24,964 | - |
2023-06-08 | Franklin Roy A. | acquired | - | - | 24,964 | - |
2023-06-08 | Moraeus Hanssen Maria | acquired | - | - | 24,964 | - |
2023-06-07 | Dearlove Sir Richard Billing | sold (taxes) | -945 | 6.8 | -139 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 19.26 | -132,000 | 3,163,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -579 | 2,390 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -1,397,510 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 157 | 124,229 | 246,229 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -51.67 | -142,464 | 90,355 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.14 | -897,063 | 3,332,640 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 44.49 | 77,551 | 552,379 | 0.01% |
2023-08-16 | Neo Ivy Capital Management | new | - | 3,000 | 3,000 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 204,247 | 204,247 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | blackrock inc. | 10.0% | 46,221,246 | SC 13G/A | |
Feb 14, 2023 | hotchkis & wiley capital management llc | 4.51% | 20,561,315 | SC 13G/A | |
Feb 13, 2023 | grantham, mayo, van otterloo & co. llc | 4.69% | 21,412,341 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.31% | 24,195,704 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 8.2% | 37,478,854 | SC 13G/A | |
Feb 03, 2023 | vaughan nelson investment management, l.p. | 4.87% | 22,204,421 | SC 13G/A | |
Feb 11, 2022 | grantham, mayo, van otterloo & co. llc | 6.22% | 28,126,664 | SC 13G | |
Feb 11, 2022 | hotchkis & wiley capital management llc | 5.16% | 23,299,644 | SC 13G | |
Feb 09, 2022 | vaughan nelson investment management, l.p. | 7.43% | 33,587,481 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 8-K | Current Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Jul 17, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -1.21% | 30.46% | - | - | -19.24% | -60.57% |
EOG | 75.3B | 25.9B | 1.88% | 23.83% | 8.65 | 2.9 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 5.40% | 12.63% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 54.8B | 20.3B | -0.99% | 13.21% | 9.46 | 2.69 | -14.26% | -6.45% |
FANG | 28.2B | 8.3B | 4.35% | 40.44% | 8.07 | 3.39 | -8.75% | -9.74% |
DVN | - | 16.8B | -3.42% | -9.56% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 13.4B | 13.4B | 4.53% | 18.25% | 4.01 | 1 | 15.65% | 37.73% |
RRC | 7.7B | 4.5B | 1.74% | 35.63% | 4.52 | 1.73 | 15.35% | 216.30% |
MTDR | 7.3B | 2.8B | 0.28% | 34.26% | 7.81 | 2.63 | 1.90% | -11.66% |
KOS | 3.8B | 1.6B | 14.05% | 68.38% | 17.57 | 2.31 | -20.41% | 13.75% |
CRK | 3.0B | 2.9B | -8.10% | -31.94% | 3.11 | 1.04 | 9.57% | 185.64% |
CPE | 2.5B | 2.7B | 5.67% | 24.91% | 2.63 | 0.92 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.1B | 7.3B | -1.06% | 135.91% | 3.45 | 0.29 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
-1.9%
4.9%
-1.7%
101.6%
100%
94.2%
80%
Y-axis is the maximum loss one would have experienced if Kosmos Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -17.6% | 1,632,588,000 | 1,980,155,000 | 2,245,355,000 | 2,306,837,000 | 2,051,273,000 | 1,814,510,000 | 1,332,013,000 | 1,127,545,000 | 1,151,792,000 | 894,987,000 | 896,198,000 | 990,097,000 | 1,122,280,000 | 1,390,900,000 | 1,509,909,000 | 1,359,194,000 | 1,245,057,000 | 1,064,596,000 | 895,002,000 | 772,606,000 | 681,015,000 |
Costs and Expenses | -13.2% | 1,364,130,000 | 1,570,729,000 | 1,962,708,000 | 1,615,903,000 | 1,718,282,000 | 1,739,390,000 | 1,377,219,000 | 1,342,977,000 | 1,375,740,000 | 1,302,031,000 | 1,312,993,000 | 1,392,906,000 | 1,449,062,000 | 1,421,427,000 | 1,484,792,000 | 1,044,775,000 | 1,092,252,000 | 1,109,848,000 | 953,229,000 | 1,239,401,000 | 1,090,651,000 |
Operating Expenses | -7.3% | 335,679,000 | 362,289,000 | 403,056,000 | 411,399,000 | 399,343,000 | 424,957,000 | 346,006,000 | 315,721,000 | 349,682,000 | 322,626,000 | 338,477,000 | 370,924,000 | 382,187,000 | 384,417,000 | 402,613,000 | 339,382,000 | 298,920,000 | 257,758,000 | 224,727,000 | 197,834,000 | 181,943,000 |
S&GA Expenses | -1.1% | 103,050,000 | 104,230,000 | 100,856,000 | 99,325,000 | 97,777,000 | 94,881,000 | 91,529,000 | 81,404,000 | 77,214,000 | 73,672,000 | 72,142,000 | 78,673,000 | 85,127,000 | 95,013,000 | 110,010,000 | 123,216,000 | 124,456,000 | 113,881,000 | 99,856,000 | 83,090,000 | 77,156,000 |
EBITDA | -100.0% | - | 973,284,000 | 931,515,000 | 1,374,729,000 | 958,388,000 | 735,185,000 | 525,453,000 | 309,873,000 | 374,638,000 | 154,259,000 | 182,088,000 | 203,414,000 | 284,465,000 | 631,780,000 | 698,163,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.49 | 0.41 | 0.60 | 0.49 | 0.40 | 0.39 | 0.27 | 0.33 | 0.17 | 0.20 | 0.21 | 0.25 | 0.45 | 0.46 | - | - | - | - | - | - |
Interest Expenses | 42.6% | 71,997,000 | 50,495,000 | 85,791,000 | 109,773,000 | 92,754,000 | 97,911,000 | 91,032,000 | 62,812,000 | 90,118,000 | 82,567,000 | 103,674,000 | 123,145,000 | 92,717,000 | 114,086,000 | 99,928,000 | 75,541,000 | 101,293,000 | 91,087,000 | 83,831,000 | 93,668,000 | 72,709,333 |
Earnings Before Taxes | -30.4% | 322,878,000 | 463,846,000 | 337,067,000 | 692,760,000 | 334,817,000 | 76,946,000 | -43,380,000 | -215,432,000 | -223,948,000 | -407,044,000 | -416,795,000 | -402,809,000 | -326,782,000 | -30,527,000 | 25,117,000 | 314,419,000 | 160,191,000 | -37,866,000 | -50,860,000 | -459,428,000 | -409,655,000 |
EBT Margin | -100.0% | - | 0.23 | 0.15 | 0.30 | 0.17 | 0.04 | -0.03 | -0.19 | -0.19 | -0.45 | -0.47 | -0.41 | -0.29 | -0.02 | 0.02 | - | - | - | - | - | - |
Net Income | -30.4% | 214,632,000 | 308,460,000 | 226,551,000 | 439,543,000 | 188,692,000 | 14,332,000 | -77,836,000 | -168,596,000 | -177,383,000 | -319,587,000 | -411,586,000 | -455,315,000 | -401,866,000 | -185,638,000 | -55,777,000 | 165,561,000 | 23,439,000 | -96,671,000 | -93,991,000 | -401,635,000 | -338,983,000 |
Net Income Margin | -100.0% | - | 0.16 | 0.10 | 0.19 | 0.10 | 0.01 | -0.06 | -0.15 | -0.15 | -0.36 | -0.46 | -0.46 | -0.36 | -0.13 | -0.04 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,004,701,000 | 1,130,476,000 | 1,093,739,000 | 740,275,000 | -173,616,000 | -549,870,000 | - | - | -107,497,000 | -77,834,000 | -192,205,000 | -97,812,000 | 187,798,000 | 187,414,000 | 185,086,000 | 97,014,000 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.3% | 4,808 | 4,698 | 4,580 | 4,921 | 4,931 | 5,021 | 4,941 | 4,154 | 4,003 | 3,959 | 3,868 | 4,094 | 3,986 | 4,184 | 4,317 | 4,468 | 4,466 | 4,502 | 4,088 | 4,329 | 2,903 |
Current Assets | -5.4% | 420 | 443 | 469 | 548 | 690 | 794 | 542 | 416 | 443 | 420 | 400 | 592 | 481 | 615 | 567 | 550 | 500 | 484 | 510 | 641 | 418 |
Cash Equivalents | -33.2% | 86.00 | 128 | 183 | 232 | 224 | 397 | 175 | 155 | 193 | 144 | 149 | 302 | 165 | 131 | 229 | 215 | 185 | 143 | 186 | 207 | 146 |
Inventory | 16.8% | 191 | 164 | 134 | 150 | 154 | 153 | 165 | 153 | 135 | 154 | 129 | 142 | 130 | 140 | 114 | 140 | 109 | 87.00 | 85.00 | 90.00 | 71.00 |
Net PPE | 2.8% | 4,078 | 3,966 | 3,843 | 4,139 | 4,032 | 4,031 | 4,184 | 3,443 | 3,375 | 3,369 | 3,321 | 3,366 | 3,379 | 3,443 | 3,642 | 3,799 | 3,848 | 3,915 | 3,460 | 3,510 | 2,263 |
Current Liabilities | -16.1% | 524 | 625 | 574 | 592 | 866 | 933 | 531 | 462 | 645 | 481 | 460 | 565 | 449 | 516 | 539 | 472 | 443 | 414 | 384 | 628 | 436 |
LT Debt, Current | -50.0% | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 | 130 | 30.00 | 30.00 | 23.00 | 35.00 | 8.00 | 170 | 56.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 7.7% | 2,359 | 2,191 | 2,196 | 2,276 | 2,281 | 2,386 | 2,590 | 2,368 | 2,224 | 2,271 | 2,104 | 2,191 | 2,108 | 2,060 | 2,008 | 2,106 | 2,129 | 2,196 | 2,121 | 2,095 | 1,168 |
Shareholder's Equity | 4.0% | 904 | 869 | 788 | 893 | 662 | 536 | 529 | 287 | 307 | 357 | 440 | 426 | 454 | 645 | 842 | 891 | 884 | 877 | 941 | 935 | 744 |
Retained Earnings | 1.7% | -1,379 | -1,402 | -1,485 | -1,371 | -1,593 | -1,710 | -1,712 | -1,811 | -1,782 | -1,725 | -1,634 | -1,642 | -1,605 | -1,405 | -1,222 | -1,187 | -1,203 | -1,220 | -1,167 | -1,352 | -1,226 |
Additional Paid-In Capital | 0.4% | 2,515 | 2,504 | 2,506 | 2,497 | 2,488 | 2,479 | 2,474 | 2,330 | 2,322 | 2,315 | 2,307 | 2,301 | 2,292 | 2,283 | 2,297 | 2,311 | 2,320 | 2,329 | 2,341 | 2,332 | 2,015 |
Shares Outstanding | 0.4% | 460 | 458 | - | 456 | 456 | 454 | - | 409 | 408 | 407 | - | 405 | 405 | 405 | - | 401 | 401 | 401 | - | 405 | 397 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -25.9% | 744 | 1,005 | 1,130 | 1,094 | 740 | 751 | 374 | 319 | 501 | 166 | 196 | 249 | 343 | 629 | 628 | 571 | 482 | 260 | 260 | 232 | 255 |
Share Based Compensation | 6.5% | 39.00 | 36.00 | 35.00 | 34.00 | 33.00 | 32.00 | 32.00 | 30.00 | 31.00 | 32.00 | 33.00 | 31.00 | 32.00 | 33.00 | 32.00 | 37.00 | 36.00 | 36.00 | 35.00 | 36.00 | 37.00 |
Cashflow From Investing | 3.5% | -919 | -952 | -703 | -1,033 | -883 | -813 | -973 | -490 | -492 | -388 | -345 | -364 | -376 | -392 | -363 | -295 | -1,134 | -1,069 | -985 | -1,230 | -345 |
Cashflow From Financing | 112.8% | 41.00 | -317 | -414 | 16.00 | 174 | 316 | 624 | 24.00 | 20.00 | 236 | 70.00 | 203 | 14.00 | -248 | -220 | -267 | 690 | 696 | 605 | 970 | 6.00 |
Dividend Payments | -6.7% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19.00 | 37.00 | 55.00 | 74.00 | 73.00 | 54.00 | 36.00 | 18.00 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues and other income: | ||||||
Oil and gas revenue | $ 273,255 | $ 620,368 | $ 667,495 | $ 1,279,383 | ||
Gain on sale of assets | 0 | 471 | 0 | 471 | ||
Other income, net | 60 | 43 | (313) | 95 | ||
Total revenues and other income | 273,315 | 620,882 | 667,182 | 1,279,949 | ||
Costs and expenses: | ||||||
Oil and gas production | 63,579 | 90,189 | 147,515 | 214,892 | ||
Facilities insurance modifications, net | 0 | (384) | 0 | 6,752 | ||
Exploration expenses | 11,015 | 89,565 | 23,015 | 101,441 | ||
General and administrative | 23,444 | 24,624 | 52,611 | 50,417 | ||
Depletion, depreciation and amortization | 89,913 | 121,679 | 199,287 | 280,648 | ||
Interest and other financing costs, net | 24,371 | 29,382 | 48,939 | 62,521 | ||
Derivatives, net | 3,031 | 75,204 | (3,809) | 357,376 | ||
Other expenses, net | 4,779 | (3,528) | 6,809 | (1,102) | ||
Total costs and expenses | 220,132 | 426,731 | 474,367 | 1,072,945 | ||
Income before income taxes | 53,183 | 194,151 | 192,815 | 207,004 | ||
Income tax expense | 29,838 | 76,978 | 86,161 | 88,431 | ||
Net income | $ 23,345 | $ 83,309 | $ 117,173 | $ 1,400 | $ 106,654 | $ 118,573 |
Net income per share: | ||||||
Basic (in dollars per share) | $ 0.05 | $ 0.26 | $ 0.23 | $ 0.26 | ||
Diluted (in dollars per share) | $ 0.05 | $ 0.25 | $ 0.22 | $ 0.25 | ||
Weighted average number of shares used to compute net income per share: | ||||||
Basic (in shares) | 459,984 | 455,512 | 459,155 | 454,811 | ||
Diluted (in shares) | 479,016 | 475,645 | 478,902 | 473,471 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 85,729 | $ 183,405 |
Receivables: | ||
Joint interest billings, net | 34,234 | 28,851 |
Oil sales | 47,411 | 67,483 |
Other | 16,853 | 23,401 |
Inventories | 191,412 | 133,515 |
Prepaid expenses and other | 32,639 | 24,722 |
Derivatives | 11,270 | 7,344 |
Total current assets | 419,548 | 468,721 |
Property and equipment: | ||
Oil and gas properties, net | 4,073,399 | 3,837,437 |
Other property, net | 4,422 | 5,210 |
Property and equipment, net | 4,077,821 | 3,842,647 |
Other assets: | ||
Restricted cash | 3,416 | 3,416 |
Long-term receivables | 278,744 | 235,696 |
Deferred financing costs, net of accumulated amortization of $14,423 and $13,263 at June 30, 2023 and December 31, 2022, respectively | 3,480 | 4,640 |
Derivatives | 3,505 | 1,725 |
Other | 21,105 | 23,143 |
Total assets | 4,807,619 | 4,579,988 |
Current liabilities: | ||
Accounts payable | 263,753 | 212,275 |
Accrued liabilities | 243,880 | 325,206 |
Current maturities of long-term debt | 15,000 | 30,000 |
Derivatives | 1,097 | 6,773 |
Total current liabilities | 523,730 | 574,254 |
Long-term liabilities: | ||
Long-term debt, net | 2,358,689 | 2,195,911 |
Derivatives | 138 | 778 |
Asset retirement obligations | 310,542 | 300,800 |
Deferred tax liabilities | 459,417 | 468,445 |
Other long-term liabilities | 251,199 | 251,952 |
Total long-term liabilities | 3,379,985 | 3,217,886 |
Stockholders’ equity: | ||
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,344,893 and 500,161,421 issued at June 30, 2023 and December 31, 2022, respectively | 5,043 | 5,002 |
Additional paid-in capital | 2,515,055 | 2,505,694 |
Accumulated deficit | (1,379,187) | (1,485,841) |
Treasury stock, at cost, 44,263,269 shares at June 30, 2023 and December 31, 2022, respectively | (237,007) | (237,007) |
Total stockholders’ equity | 903,904 | 787,848 |
Total liabilities and stockholders’ equity | $ 4,807,619 | $ 4,579,988 |