Free Trial

Gold Fields (GFI) Financials

Gold Fields logo
$23.52 -1.04 (-4.23%)
As of 01:10 PM Eastern
Annual Income Statements for Gold Fields

Annual Income Statements for Gold Fields

This table shows Gold Fields' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-27 -240 158 -19 -393 349 1,036 927 732 768 1,226
Consolidated Net Income / (Loss)
-25 -240 169 -7.70 -397 175 745 830 722 726 1,291
Net Income / (Loss) Continuing Operations
-25 -240 168 -21 -397 336 1,013 956 719 787 1,226
Total Pre-Tax Income
101 8.90 357 152 -463 512 1,446 956 719 787 1,923
Total Operating Income
161 108 436 218 -352 922 1,569 1,100 762 879 2,080
Total Gross Profit
975 466 665 657 535 853 1,742 1,196 1,382 1,087 2,358
Total Revenue
2,869 2,454 2,666 2,762 2,578 2,961 3,892 3,711 4,127 4,002 5,202
Operating Revenue
2,869 2,454 2,666 2,762 2,578 2,961 3,892 3,711 4,127 4,002 5,202
Total Cost of Revenue
1,894 1,989 2,001 2,105 2,043 2,107 2,150 2,515 2,745 2,915 2,844
Operating Cost of Revenue
1,894 1,989 - - 2,043 2,107 2,150 2,515 2,745 2,915 2,844
Total Operating Expenses
814 358 229 439 887 -68 172 96 620 208 278
Selling, General & Admin Expense
27 16 25 32 39 - 66 - - - 19
Exploration Expense
36 52 86 110 104 84 50 61 81 76 98
Other Operating Expenses / (Income)
58 74 30 88 110 -163 106 0.00 33 0.00 154
Restructuring Charge
- 9.30 12 9.20 114 0.60 2.00 1.30 11 7.80 6.60
Total Other Income / (Expense), net
-60 -99 -81 -65 -111 -410 -124 -144 -44 -92 -157
Interest & Investment Income
68 0.70 6.00 4.30 -5.30 3.10 6.10 8.30 37 25 -25
Other Income / (Expense), net
-47 -100 -87 -69 -105 -5.20 -130 -152 -81 -117 -133
Income Tax Expense
122 249 190 173 -66 176 433 - - - 697
Net Income / (Loss) Discontinued Operations
- - 1.20 13 - - - -29 13 -19 0.00
Basic Earnings per Share
- - - - - $0.20 - - - - $1.39
Weighted Average Basic Shares Outstanding
775.31M 778.13M - 821.53M 821.53M 828.63M 883.33M 887.72M 891.38M 893.54M 895.02M
Diluted Earnings per Share
- - - - - $0.19 - - - - $1.38
Weighted Average Diluted Shares Outstanding
775.31M 778.13M - 821.53M 821.53M 828.63M 883.33M 887.72M 891.38M 893.54M 895.02M
Weighted Average Basic & Diluted Shares Outstanding
775.31M 778.13M - 821.53M 821.53M 828.63M 883.33M 887.72M 891.38M 893.54M 895.02M

Quarterly Income Statements for Gold Fields

No quarterly income statements for Gold Fields are available.


Annual Cash Flow Statements for Gold Fields

This table details how cash moves in and out of Gold Fields' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
133 80 157 -91 -2,144 753 958 -519 655 258 2,087
Net Cash From Operating Activities
744 1,288 2,402 1,422 -569 2,966 2,555 1,211 1,920 1,962 4,254
Net Cash From Continuing Operating Activities
744 1,288 896 1,422 -866 2,966 2,555 1,211 1,920 1,962 4,254
Net Income / (Loss) Continuing Operations
-25 0.00 0.00 0.00 -998 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
-3.70 1,731 2,383 1,512 523 2,991 2,727 1,301 2,054 2,161 4,240
Changes in Operating Assets and Liabilities, net
95 -43 -2.30 -90 -404 -25 -172 -89 -134 -199 14
Net Cash From Investing Activities
-424 -611 -832 -810 -735 -609 -583 -1,086 -1,067 -1,053 -1,181
Net Cash From Continuing Investing Activities
-424 -611 -832 -810 -735 -609 -583 -1,086 -1,067 -1,053 -1,181
Purchase of Property, Plant & Equipment
-481 - -629 -834 - -613 -584 -1,089 -1,069 -1,055 -1,183
Sale of Property, Plant & Equipment
4.90 617 2.30 23 -735 3.70 0.70 2.80 2.00 2.00 2.70
Net Cash From Financing Activities
-168 -594 -1,413 -703 -536 -1,604 -1,014 -644 -198 -651 -986
Net Cash From Continuing Financing Activities
-168 -594 -1,413 -703 -536 -1,604 -1,014 -644 -198 -651 -986
Repayment of Debt
-128 - -1,413 -703 - -1,604 -1,014 -644 -198 -651 -986
Cash Interest Paid
- 99 82 97 9.80 134 135 150 128 118 158
Cash Interest Received
- 5.90 7.30 5.10 - 6.60 7.60 7.40 12 23 17

Quarterly Cash Flow Statements for Gold Fields

No quarterly cash flow statements for Gold Fields are available.


Annual Balance Sheets for Gold Fields

This table presents Gold Fields' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
6,751 5,514 6,312 6,505 5,910 6,561 7,473 7,349 7,338 8,226 10,143
Total Current Assets
1,089 904 1,053 959 727 1,070 1,730 1,421 1,802 1,734 1,927
Cash & Equivalents
458 440 527 394 220 515 887 525 769 649 860
Accounts Receivable
227 169 170 172 139 136 240 264 198 251 338
Inventories, net
373 294 356 394 368 418 522 628 759 828 699
Current Deferred & Refundable Income Taxes
- - - - - - - 0.00 76 6.40 6.10
Plant, Property, & Equipment, net
4,453 3,706 4,525 4,893 4,259 4,657 4,771 5,079 0.00 0.00 0.00
Total Noncurrent Assets
1,209 904 734 653 924 834 971 849 720 1,418 873
Long-Term Investments
287 175 190 276 460 327 381 317 197 655 153
Intangible Assets
- - - 40 0.00 31 29 - 0.00 153 21
Noncurrent Deferred & Refundable Income Taxes
18 1.80 - 72 270 266 240 261 196 248 225
Other Noncurrent Operating Assets
148 148 226 188 194 211 321 271 328 362 475
Total Liabilities & Shareholders' Equity
6,751 5,514 6,312 6,505 5,910 6,561 7,473 7,349 7,338 8,226 10,143
Total Liabilities
3,060 2,877 3,138 3,102 3,203 3,653 3,645 3,219 2,999 3,607 4,776
Total Current Liabilities
708 522 859 739 532 1,368 917 822 785 1,506 1,710
Short-Term Debt
140 17 296 241 93 710 205 116 54 679 832
Accounts Payable
499 416 564 479 430 481 568 598 619 665 682
Current Employee Benefit Liabilities
- - - 18 0.00 0.00 34 28 31 38 31
Other Current Liabilities
- - - 0.00 8.50 50 88 73 83 124 166
Total Noncurrent Liabilities
2,351 2,355 2,279 2,363 2,671 2,285 2,728 2,396 2,213 2,101 3,066
Long-Term Debt
1,771 1,804 1,505 1,588 1,814 1,161 1,443 1,078 1,079 653 1,777
Capital Lease Obligations
- - - 0.00 - 288 365 355 330 360 363
Noncurrent Deferred & Payable Income Tax Liabilities
263 254 459 454 455 434 500 501 400 389 504
Noncurrent Employee Benefit Liabilities
- - 24 0.00 2.10 12 33 28 22 41 20
Other Noncurrent Operating Liabilities
318 297 292 321 400 391 387 434 382 412 402
Total Equity & Noncontrolling Interests
3,691 2,637 3,173 3,403 2,707 2,909 3,828 4,130 4,340 4,620 5,367
Total Preferred & Common Equity
3,595 2,555 3,051 3,276 2,586 2,777 3,665 3,978 4,208 4,476 5,201
Total Common Equity
3,595 2,555 -512 3,276 2,586 2,777 3,665 3,978 4,208 4,476 5,201
Common Stock
4,528 4,539 - - - 3,623 3,872 3,872 3,872 3,872 3,872
Retained Earnings
684 324 1,553 1,471 1,074 1,190 1,756 2,223 2,629 2,964 3,858
Other Equity Adjustments
- - -2,065 1,805 1,512 -2,036 -1,963 -2,116 -2,293 -2,359 -2,528
Noncontrolling Interest
97 82 123 127 121 132 164 152 132 144 166

Quarterly Balance Sheets for Gold Fields

No quarterly balance sheets for Gold Fields are available.


Annual Metrics and Ratios for Gold Fields

This table displays calculated financial ratios and metrics derived from Gold Fields' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.29% -14.46% 8.65% 3.58% -6.66% 14.85% 31.46% -4.65% 11.21% -3.02% 29.96%
EBITDA Growth
71.04% -98.96% 4,157.32% -57.58% -408.71% 300.48% 57.07% -34.15% -28.15% 11.86% 155.62%
EBIT Growth
207.07% -92.78% 4,157.32% -57.58% -408.71% 300.48% 57.07% -34.15% -28.15% 11.86% 155.62%
NOPAT Growth
-432.93% -8,640.91% 107.06% -114.49% -729.58% 345.91% 81.62% 0.02% -30.71% 15.35% 50.82%
Net Income Growth
90.53% -850.79% 170.58% -104.55% -5,050.65% 144.05% 326.67% 11.28% -13.00% 0.64% 77.68%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
103.67% 73.14% 86.50% -40.81% -140.00% 621.58% -13.86% -52.60% 58.53% 2.17% 116.83%
Free Cash Flow Firm Growth
-62.67% -391.19% 89.59% -67.98% 213.89% -17.41% 138.45% 11.26% 567.18% -87.09% 114.59%
Invested Capital Growth
-12.51% -20.36% 10.49% 7.17% -13.76% 7.38% 8.24% 5.77% -99.58% 778.43% -122.77%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
33.97% 18.97% 24.95% 23.78% 20.75% 28.83% 44.75% 32.23% 33.49% 27.17% 45.33%
EBITDA Margin
27.57% 0.33% 13.09% 5.36% -17.74% 30.96% 36.99% 25.55% 16.51% 19.04% 37.45%
Operating Margin
5.61% 4.39% 16.35% 7.88% -13.65% 31.14% 40.32% 29.64% 18.47% 21.97% 39.99%
EBIT Margin
3.96% 0.33% 13.09% 5.36% -17.74% 30.96% 36.99% 25.55% 16.51% 19.04% 37.45%
Profit (Net Income) Margin
-0.88% -9.76% 6.34% -0.28% -15.39% 5.90% 19.15% 22.35% 17.49% 18.15% 24.81%
Tax Burden Percent
-25.00% -2,692.13% 47.31% -5.05% 85.75% 34.13% 51.56% 86.73% 100.45% 92.30% 67.11%
Interest Burden Percent
88.73% 108.54% 102.38% 102.90% 101.16% 55.85% 100.42% 100.88% 105.48% 103.27% 98.72%
Effective Tax Rate
120.63% 2,792.13% 53.02% 113.65% 0.00% 34.30% 29.91% 0.00% 0.00% 0.00% 36.25%
Return on Invested Capital (ROIC)
-0.64% -66.79% 5.05% -0.67% -5.80% 14.84% 25.00% 23.38% 31.39% 881.06% 1,916.39%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.02% 158.63% 1.94% 1.29% -18.39% -19.03% -9.39% -13.89% 33.63% 884.56% 1,917.11%
Return on Net Nonoperating Assets (RNNOA)
-0.01% 59.22% 0.77% 0.44% -7.19% -8.62% -2.87% -2.53% -14.34% -864.85% -1,890.54%
Return on Equity (ROE)
-0.65% -7.57% 5.82% -0.23% -12.98% 6.22% 22.13% 20.85% 17.04% 16.21% 25.84%
Cash Return on Invested Capital (CROIC)
12.70% -44.11% -4.92% -7.60% 8.98% 7.73% 17.08% 17.77% 229.71% 721.94% 0.00%
Operating Return on Assets (OROA)
1.62% 0.13% 5.90% 2.31% -7.37% 14.70% 20.52% 12.79% 9.28% 9.79% 21.21%
Return on Assets (ROA)
-0.36% -3.91% 2.86% -0.12% -6.39% 2.80% 10.62% 11.19% 9.83% 9.33% 14.05%
Return on Common Equity (ROCE)
-0.63% -7.36% 2.05% -0.10% -12.46% 5.94% 21.16% 20.02% 16.47% 15.71% 25.04%
Return on Equity Simple (ROE_SIMPLE)
-0.70% -9.38% 5.54% -0.24% -15.34% 6.29% 20.34% 20.85% 17.15% 16.23% 24.81%
Net Operating Profit after Tax (NOPAT)
-33 -2,902 205 -30 -246 606 1,100 1,100 762 879 1,326
NOPAT Margin
-1.16% -118.26% 7.68% -1.07% -9.55% 20.46% 28.26% 29.64% 18.47% 21.97% 25.49%
Net Nonoperating Expense Percent (NNEP)
-0.62% -225.42% 3.11% -1.96% 12.60% 33.88% 34.39% 37.27% -2.25% -3.49% -0.72%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 13.14% 13.93% 15.90%
Cost of Revenue to Revenue
66.03% 81.03% 75.05% 76.22% 79.25% 71.17% 55.25% 67.77% 66.51% 72.83% 54.67%
SG&A Expenses to Revenue
0.95% 0.64% 0.92% 1.15% 1.50% 0.00% 1.69% 0.00% 0.00% 0.00% 0.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.36% 14.58% 8.60% 15.90% 34.39% -2.31% 4.43% 2.58% 15.02% 5.20% 5.34%
Earnings before Interest and Taxes (EBIT)
114 8.20 349 148 -457 917 1,440 948 681 762 1,948
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
791 8.20 349 148 -457 917 1,440 948 681 762 1,948
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.79 0.69 0.00 0.86 0.96 1.70 1.85 2.25 2.01 2.75 2.23
Price to Tangible Book Value (P/TBV)
1.00 0.89 0.00 0.90 0.96 1.72 1.87 2.25 2.01 2.85 2.24
Price to Revenue (P/Rev)
0.99 0.72 0.73 1.03 0.97 1.59 1.75 2.41 2.05 3.08 2.23
Price to Earnings (P/E)
0.00 0.00 12.27 0.00 0.00 13.49 6.56 9.64 11.58 16.05 9.45
Dividend Yield
1.04% 0.85% 1.91% 2.10% 1.83% 0.95% 1.90% 3.57% 3.57% 4.20% 3.01%
Earnings Yield
0.00% 0.00% 8.15% 0.00% 0.00% 7.41% 15.24% 10.37% 8.63% 6.23% 10.58%
Enterprise Value to Invested Capital (EV/IC)
0.85 0.79 1.58 0.90 0.98 1.46 1.68 2.03 446.14 71.74 0.00
Enterprise Value to Revenue (EV/Rev)
1.43 1.24 2.52 1.49 1.49 2.08 1.98 2.64 2.21 3.21 2.63
Enterprise Value to EBITDA (EV/EBITDA)
5.20 371.98 19.22 27.81 0.00 6.72 5.35 10.33 13.36 16.87 7.04
Enterprise Value to EBIT (EV/EBIT)
36.21 371.98 19.22 27.81 0.00 6.72 5.35 10.33 13.36 16.87 7.04
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 32.76 0.00 0.00 10.18 7.00 8.91 11.94 14.62 10.33
Enterprise Value to Operating Cash Flow (EV/OCF)
5.53 2.37 2.79 2.90 0.00 2.08 3.01 8.09 4.74 6.55 3.22
Enterprise Value to Free Cash Flow (EV/FCFF)
6.25 0.00 0.00 0.00 10.05 19.55 10.25 11.72 1.63 17.84 8.86
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.52 0.69 0.57 0.54 0.70 0.74 0.53 0.38 0.34 0.37 0.55
Long-Term Debt to Equity
0.48 0.68 0.47 0.47 0.67 0.50 0.47 0.35 0.32 0.22 0.40
Financial Leverage
0.33 0.37 0.40 0.34 0.39 0.45 0.31 0.18 -0.43 -0.98 -0.99
Leverage Ratio
1.80 1.94 2.04 1.95 2.03 2.22 2.08 1.86 1.73 1.74 1.84
Compound Leverage Factor
1.60 2.10 2.08 2.01 2.06 1.24 2.09 1.88 1.83 1.79 1.82
Debt to Total Capital
34.11% 40.84% 36.20% 34.96% 41.34% 42.60% 34.46% 27.28% 25.21% 26.81% 35.63%
Short-Term Debt to Total Capital
2.50% 0.37% 5.95% 4.61% 2.02% 14.01% 3.51% 2.04% 0.92% 10.75% 9.97%
Long-Term Debt to Total Capital
31.61% 40.46% 30.25% 30.35% 39.32% 28.59% 30.96% 25.24% 24.29% 16.05% 25.66%
Preferred Equity to Total Capital
0.00% 0.00% 71.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.72% 1.84% 2.46% 2.43% 2.62% 2.60% 2.80% 2.68% 2.27% 2.28% 1.98%
Common Equity to Total Capital
64.17% 57.32% -10.30% 62.61% 56.04% 54.81% 62.74% 70.04% 72.51% 70.92% 62.38%
Debt to EBITDA
2.42 221.99 5.16 12.35 -4.17 2.35 1.40 1.63 2.15 2.22 1.53
Net Debt to EBITDA
1.47 146.99 3.10 7.83 -2.69 1.44 0.52 0.75 0.73 0.51 1.01
Long-Term Debt to EBITDA
2.24 219.95 4.31 10.72 -3.97 1.58 1.26 1.51 2.07 1.33 1.10
Debt to NOPAT
-57.55 -0.63 8.79 -61.62 -7.75 3.56 1.83 1.41 1.92 1.92 2.24
Net Debt to NOPAT
-35.13 -0.42 5.29 -39.06 -4.99 2.17 0.68 0.64 0.65 0.44 1.48
Long-Term Debt to NOPAT
-53.33 -0.62 7.35 -53.49 -7.37 2.39 1.64 1.30 1.85 1.15 1.61
Altman Z-Score
1.25 0.98 1.36 1.40 0.94 1.89 2.73 3.12 3.23 3.38 3.16
Noncontrolling Interest Sharing Ratio
2.57% 2.82% 64.84% 57.98% 4.06% 4.50% 4.38% 3.97% 3.36% 3.08% 3.10%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.54 1.73 1.22 1.30 1.37 0.78 1.89 1.73 2.29 1.15 1.13
Quick Ratio
0.97 1.17 0.81 0.77 0.67 0.48 1.23 0.96 1.23 0.60 0.70
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
658 -1,917 -199 -335 382 315 752 836 5,579 721 1,546
Operating Cash Flow to CapEx
156.39% 0.00% 383.55% 175.42% -77.34% 487.22% 438.28% 111.53% 179.89% 186.35% 360.25%
Free Cash Flow to Firm to Interest Expense
8.15 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
9.21 0.00 0.00 0.00 0.00 7.27 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
3.32 0.00 0.00 0.00 0.00 5.78 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.41 0.40 0.45 0.43 0.42 0.47 0.55 0.50 0.56 0.51 0.57
Accounts Receivable Turnover
11.50 12.41 15.73 16.15 16.61 21.56 20.70 14.73 17.88 17.81 17.66
Inventory Turnover
4.88 5.96 6.16 5.62 5.36 5.36 4.58 4.38 3.96 3.67 3.72
Fixed Asset Turnover
0.61 0.60 0.65 0.59 0.56 0.66 0.83 0.75 0.00 0.00 0.00
Accounts Payable Turnover
4.02 4.35 4.09 4.04 4.49 4.63 4.10 4.31 4.51 4.54 4.22
Days Sales Outstanding (DSO)
31.75 29.40 23.21 22.60 21.98 16.93 17.64 24.78 20.42 20.49 20.67
Days Inventory Outstanding (DIO)
74.77 61.28 59.30 64.96 68.04 68.07 79.72 83.39 92.19 99.35 98.01
Days Payable Outstanding (DPO)
90.90 83.95 89.34 90.41 81.24 78.87 89.03 84.65 80.91 80.35 86.43
Cash Conversion Cycle (CCC)
15.61 6.74 -6.84 -2.85 8.78 6.13 8.33 23.51 31.70 39.49 32.26
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,838 3,853 4,257 4,562 3,935 4,225 4,573 4,837 20 179 -41
Invested Capital Turnover
0.55 0.56 0.66 0.63 0.61 0.73 0.88 0.79 1.70 40.10 75.17
Increase / (Decrease) in Invested Capital
-692 -985 404 305 -628 290 348 264 -4,817 159 -220
Enterprise Value (EV)
4,114 3,050 6,710 4,119 3,836 6,162 7,703 9,797 9,101 12,857 13,706
Market Capitalization
2,851 1,763 1,941 2,832 2,488 4,714 6,794 8,938 8,473 12,324 11,581
Book Value per Share
$4.67 $3.30 ($0.66) $4.21 $3.15 $3.38 $4.42 $4.50 $4.74 $5.02 $5.82
Tangible Book Value per Share
$3.68 $2.55 ($1.07) $4.06 $3.15 $3.34 $4.39 $4.50 $4.74 $4.85 $5.80
Total Capital
5,602 4,457 4,974 5,232 4,615 5,067 5,841 5,679 5,803 6,312 8,338
Total Debt
1,911 1,820 1,801 1,829 1,908 2,158 2,013 1,549 1,463 1,692 2,971
Total Long-Term Debt
1,771 1,804 1,505 1,588 1,814 1,449 1,808 1,433 1,409 1,013 2,140
Net Debt
1,166 1,205 1,084 1,159 1,228 1,316 745 707 497 388 1,959
Capital Expenditures (CapEx)
476 -617 626 810 735 609 583 1,086 1,067 1,053 1,181
Debt-free, Cash-free Net Working Capital (DFCFNWC)
63 -41 -38 68 68 -103 132 190 301 259 188
Debt-free Net Working Capital (DFNWC)
521 399 489 462 288 412 1,019 715 1,071 907 1,048
Net Working Capital (NWC)
381 382 193 220 195 -298 814 599 1,017 229 216
Net Nonoperating Expense (NNE)
-8.00 -2,663 36 -22 150 431 354 271 41 153 36
Net Nonoperating Obligations (NNO)
1,147 1,216 1,084 1,159 1,228 1,316 745 707 -4,319 -4,441 -5,408
Total Depreciation and Amortization (D&A)
677 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
2.19% -1.67% -1.41% 2.45% 2.65% -3.49% 3.39% 5.12% 7.30% 6.46% 3.61%
Debt-free Net Working Capital to Revenue
18.16% 16.25% 18.35% 16.71% 11.17% 13.91% 26.17% 19.26% 25.94% 22.67% 20.14%
Net Working Capital to Revenue
13.27% 15.57% 7.25% 7.98% 7.55% -10.06% 20.91% 16.13% 24.64% 5.71% 4.16%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.82 $0.00 $0.00 $0.00 $1.39
Adjusted Weighted Average Basic Shares Outstanding
775.31M 778.13M 0.00 821.53M 821.53M 828.63M 883.33M 887.72M 891.38M 893.54M 895.02M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.81 $0.00 $0.00 $0.00 $1.38
Adjusted Weighted Average Diluted Shares Outstanding
775.31M 778.13M 0.00 821.53M 821.53M 828.63M 883.33M 887.72M 891.38M 893.54M 895.02M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
775.31M 778.13M 0.00 821.53M 821.53M 828.63M 883.33M 887.72M 891.38M 893.54M 895.02M
Normalized Net Operating Profit after Tax (NOPAT)
123 227 367 299 198 612 1,066 795 888 708 1,330
Normalized NOPAT Margin
4.30% 9.24% 13.76% 10.82% 7.67% 20.69% 27.38% 21.42% 21.51% 17.68% 25.58%
Pre Tax Income Margin
3.51% 0.36% 13.40% 5.52% -17.94% 17.29% 37.15% 25.77% 17.41% 19.66% 36.97%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.41 0.00 0.00 0.00 0.00 2.25 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-0.41 0.00 0.00 0.00 0.00 1.49 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-4.48 0.00 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-6.30 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-160.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-160.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Gold Fields

No quarterly metrics and ratios for Gold Fields are available.


Frequently Asked Questions About Gold Fields' Financials

When does Gold Fields's financial year end?

According to the most recent income statement we have on file, Gold Fields' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Gold Fields' net income changed over the last 10 years?

Gold Fields' net income appears to be on an upward trend, with a most recent value of $1.29 billion in 2024, falling from -$25.20 million in 2014. The previous period was $726.30 million in 2023.

What is Gold Fields's operating income?
Gold Fields's total operating income in 2024 was $2.08 billion, based on the following breakdown:
  • Total Gross Profit: $2.36 billion
  • Total Operating Expenses: $277.60 million
How has Gold Fields revenue changed over the last 10 years?

Over the last 10 years, Gold Fields' total revenue changed from $2.87 billion in 2014 to $5.20 billion in 2024, a change of 81.3%.

How much debt does Gold Fields have?

Gold Fields' total liabilities were at $4.78 billion at the end of 2024, a 32.4% increase from 2023, and a 56.1% increase since 2014.

How much cash does Gold Fields have?

In the past 10 years, Gold Fields' cash and equivalents has ranged from $219.70 million in 2018 to $886.80 million in 2020, and is currently $860.20 million as of their latest financial filing in 2024.

How has Gold Fields' book value per share changed over the last 10 years?

Over the last 10 years, Gold Fields' book value per share changed from 4.67 in 2014 to 5.82 in 2024, a change of 24.8%.

Remove Ads


This page (NYSE:GFI) was last updated on 4/14/2025 by MarketBeat.com Staff
From Our Partners