Gold Fields Ltd. Sponsored ADR (GFI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 17	—	$1.18	—	—	—	—
Q1 17	$0.21	$0.24	+14.3%	—	—	—
Q4 16	$0.18	$0.24	+33.3%	—	—	—
Q3 16	—	$1.05	—	—	—	—
Q2 16	$0.49	$0.44	-10.2%	—	—	—
Q1 16	$0.07	$0.06	-14.3%	—	—	—
Q4 15	$0.02	$0.02	0.0%	—	$640.1M	—
Q3 15	$0.03	$0.03	0.0%	—	$635.1M	—
Q2 15	$0.01	$0.03	+200.0%	—	$660.4M	—
Q1 15	$0.03	-$0.02	-166.7%	—	$609.8M	—
Q4 14	$0.02	$0.02	0.0%	—	$708M	—
Q3 14	$0.04	$0.03	-25.0%	—	$699.2M	—
Q2 14	$0.03	$0.03	0.0%	—	$747M	—
Q1 14	$0.03	$0.03	0.0%	—	$714.6M	—
Q4 13	$0.07	$0.02	-71.4%	—	$780.7M	—
Q3 13	$0.02	$0.02	0.0%	—	$683.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.99	—	—	$8.8B	—
FY24	—	$1.39	—	—	$5.2B	—
FY23	—	$0.79	—	—	$4.5B	—
FY22	—	$0.8	—	—	$4.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.7B	$2.8B	$2.6B	$3B	$3.9B	$4.2B	$4.3B	$4.5B	$5.2B	$8.8B
YoY change	+8.65%	+3.58%	-6.66%	+15.1%	+31.2%	+7.79%	+2.18%	+4.99%	+15.6%	+68.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.7B	2.8B	2.6B	3B	3.9B	4.2B	4.3B	4.5B	5.2B	8.8B
Cost of revenue	2.1B	2.2B	2.1B	2.1B	2.3B	2.5B	2.7B	2.9B	3B	3.9B
Gross profit	586.8M	594.7M	472.3M	859.9M	1.6B	1.7B	1.6B	1.6B	2.2B	4.8B
Gross margin	22%	21.5%	18.3%	29%	42.1%	40.7%	36.6%	36.4%	42.5%	55.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	24.5M	31.8M	38.6M	29.6M	65.8M	41.2M	35.9M	64.9M	18.9M	68.6M
Operating expenses	110.6M	171.8M	138.3M	112.4M	115.8M	101.1M	114.7M	137M	117M	367.1M
Operating income	476.2M	422.9M	334M	747.5M	1.5B	1.6B	1.4B	1.5B	2.1B	4.4B
Operating margin	17.9%	15.3%	13%	25.2%	38.3%	37.3%	33.5%	32.6%	40.2%	50.3%
Non-operating income, net	-49M	-194.8M	-664.1M	-302.3M	-195.6M	-189.2M	-226.3M	-218.5M	-83.8M	956.5M
Pretax income	357.4M	152.4M	-410.7M	350.3M	1.2B	1.3B	1.2B	1.2B	2B	5.3B
Income tax	189.5M	173.2M	-65.9M	175.6M	432.5M	424.9M	442.1M	465.1M	697.1M	1.6B
Net income	169.1M	-7.7M	-344.8M	174.7M	745.4M	829.5M	721.7M	726.3M	1.3B	3.6B
Net margin	6.34%	-0.28%	-13.4%	5.89%	19.2%	19.8%	16.8%	16.1%	24.8%	41.7%
EBITDA	1.1B	1.2B	951.9M	1.3B	2.1B	2.2B	2.3B	2.2B	2.6B	5.2B
EPS	0.2	-0.04	-0.42	0.2	0.82	0.89	0.8	0.79	1.39	3.99
Diluted EPS	0.2	-0.04	-0.42	0.19	0.81	0.88	0.78	0.77	1.38	3.94

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q2 16	Q2 17	Q2 18
Revenue	780.7M	714.6M	747M	699.2M	708M	609.8M	660.4M	635.1M	640.1M	—	—	—
Cost of revenue	492.9M	444.7M	457.7M	414.3M	425.5M	384.3M	382.2M	366M	622.1M	—	—	—
Gross profit	287.8M	269.9M	289.3M	284.9M	282.5M	225.5M	278.2M	269.1M	18M	—	—	—
Gross margin	36.9%	37.8%	38.7%	40.7%	39.9%	37%	42.1%	42.4%	2.81%	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	3.2M	11.1M	8.9M	9.1M	5.6M	6.2M	3.3M	3.2M	-3.3M	—	—	—
Operating expenses	20.6M	23M	23.6M	17.4M	17.9M	19.6M	22.6M	14.4M	11.9M	—	—	—
Operating income	84.4M	88.2M	91.1M	116.2M	92.5M	64.9M	114.1M	99.7M	-150.8M	—	—	—
Operating margin	10.8%	12.3%	12.2%	16.6%	13.1%	10.6%	17.3%	15.7%	-23.6%	—	—	—
Non-operating income, net	-722M	-38.4M	-20.4M	-39.1M	-75M	-13.7M	-42M	-30.4M	-56M	—	—	—
Pretax income	-654M	30.9M	51.9M	57.7M	-2M	32.1M	56.9M	53M	-221.1M	—	—	—
Income tax	-148.5M	28.7M	29.6M	37.8M	22M	44.3M	42.5M	34.3M	33.9M	—	—	—
Net income	-488.7M	2.2M	22.3M	19.9M	-24M	-12.2M	14.4M	18.7M	-368.3M	—	—	—
Net margin	-62.6%	0.31%	2.99%	2.85%	-3.39%	-2%	2.18%	2.94%	-57.5%	—	—	—
EBITDA	981.8M	273.4M	273.2M	273.7M	324.5M	206.8M	266.5M	259.3M	-31.1M	—	—	—
EPS	-0.64	-0	0.02	0.03	-0.03	-0.02	0.02	0.02	—	0	0	0
Diluted EPS	-0.64	-0	0.02	0.03	-0.03	-0.02	0.02	0.02	—	0	0	0

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.4B	3.5B	2.9B	5.5B	8.1B	9.8B	9.2B	12.9B	11.8B	39.1B	39.1B
Enterprise value	3.6B	4.9B	4.7B	7.1B	9.2B	10.7B	9.9B	13.9B	13.9B	40.5B	40.5B
Shares outstanding	810.1M	820.6M	821.5M	827.4M	878.7M	887.3M	891M	893.3M	894.9M	895M	895M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	14.4	—	—	31.3	10.9	11.8	12.8	17.8	9.15	10.7	10.7
P/S	0.91	1.28	1.12	1.84	2.09	2.32	2.15	2.87	2.27	4.46	4.46
P/B	0.77	1.04	1.07	1.88	2.13	2.36	2.13	2.8	2.2	4.51	4.51
EV/EBITDA	3.17	4.25	4.9	5.48	4.29	4.8	4.36	6.32	5.32	7.73	7.73
EV/Sales	1.35	1.78	1.81	2.4	2.37	2.56	2.32	3.1	2.67	4.63	4.63
Earnings yield	6.94%	—	—	3.2%	9.15%	8.51%	7.83%	5.62%	10.9%	9.33%	9.33%
FCF yield	11.9%	-2.88%	-8.49%	4.26%	6.39%	1.45%	3.36%	1.07%	3.59%	6.07%	6.07%

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	22%	21.5%	18.3%	29%	42.1%	40.7%	36.6%	36.4%	42.5%	55.3%	55.3%
Operating margin	17.9%	15.3%	13%	25.2%	38.3%	37.3%	33.5%	32.6%	40.2%	50.3%	50.3%
Net margin	6.34%	-0.28%	-13.4%	5.89%	19.2%	19.8%	16.8%	16.1%	24.8%	41.7%	41.7%
ROE	5.33%	-0.23%	-12.7%	6.01%	19.5%	20.1%	16.6%	15.7%	24%	42%	42%
ROA	2.68%	-0.12%	-5.83%	2.66%	9.97%	11.3%	9.83%	8.83%	12.7%	23.9%	23.9%
ROIC	5.16%	0%	7.45%	8.15%	19.3%	20.5%	17.5%	16%	18.2%	30%	30%
Return on tangible assets	2.98%	-0.12%	-5.83%	2.66%	9.97%	11.3%	9.83%	8.83%	12.7%	23.9%	23.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.22	1.35	1.37	0.81	1.92	1.73	2.29	1.25	1.14	1.79	1.79
Quick ratio	0.84	0.82	0.67	0.5	1.35	0.96	1.33	0.7	0.73	1.33	1.33
Debt / equity	0.53	0.52	0.74	0.75	0.51	0.36	0.34	0.36	0.55	0.37	0.37
Debt / assets	0.27	0.27	0.34	0.33	0.26	0.2	0.2	0.2	0.29	0.21	0.21
Net debt / EBITDA	1.03	1.2	1.87	1.28	0.5	0.43	0.31	0.46	0.8	0.28	0.28
Interest coverage	5.58	2.87	-3.67	4.43	10.3	13.7	16.9	20.2	40.4	44.9	44.9
Effective tax rate	53%	100%	0%	50.1%	36.7%	33.1%	38.4%	38.4%	35.1%	31.1%	31.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.29	3.37	3.14	3.59	4.43	4.73	4.81	5.04	5.81	9.78	9.78
EPS (basic)	0.2	-0.04	-0.42	0.2	0.82	0.89	0.8	0.79	1.39	3.99	3.99
EPS (diluted)	0.2	-0.04	-0.42	0.19	0.81	0.88	0.78	0.77	1.38	3.94	3.94
Book value per share	3.92	4.15	3.29	3.52	4.36	4.65	4.87	5.17	6	9.69	9.69
FCF per share	0.36	-0.12	-0.3	0.28	0.59	0.16	0.35	0.15	0.47	2.65	2.65
Cash per share	0.65	0.48	0.27	0.62	1.01	0.59	0.86	0.73	0.96	1.99	1.99
Capex per share	0.77	0.99	0.85	0.74	0.66	1.22	1.2	—	—	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	23.5%	29.3%	27%	20.5%	15%	25.9%	24.9%	—	—	—	—
Capex / operating cash flow	56.8%	90.2%	266.5%	57.2%	34.5%	54.1%	57.2%	—	—	—	—

Yield

—

trailing twelve months

Frequency

Semi-annual

Last dividend

$1.014

ex-dividend Sep 11, 2026

Payout ratio

—

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$1.014
Mar 13, 2026	$1.442
Mar 14, 2025	$0.3752

Period	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q2 16	Q2 17	Q2 18
Revenue	$780.7M	$714.6M	$747M	$699.2M	$708M	$609.8M	$660.4M	$635.1M	$640.1M	—	—	—
YoY change	-18.2%	-11.3%	+17.3%	+2.33%	-9.31%	-14.7%	-11.6%	-9.17%	-9.59%	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	526.7M	393.8M	219.7M	515M	886.8M	524.7M	769.4M	648.7M	860.2M	1.8B
Receivables	62.7M	32.1M	31.8M	41.7M	49.8M	76.6M	55.8M	68.7M	152.7M	144.1M
Inventory	329.4M	393.5M	368.2M	417.8M	521.6M	627.6M	759M	827.9M	699.3M	782.6M
Total current assets	1.1B	999.1M	726.5M	1.1B	1.8B	1.4B	1.8B	1.9B	1.9B	3B
Property, plant & equipment	-5B	-5.7B	-6B	-6.3B	-7B	-7.1B	-8B	-8.7B	-9B	-9.5B
Goodwill & intangibles	635.6M	153.2M	0	0	—	—	—	—	—	—
Total assets	6.3B	6.5B	5.9B	6.6B	7.5B	7.3B	7.3B	8.2B	10.1B	15.2B
Accounts payable	169.3M	105.4M	60.4M	138.1M	133.4M	165M	133.1M	161.8M	151.7M	225M
Short-term debt	188M	194.5M	101M	730.1M	147.7M	60.4M	64.1M	659.8M	806M	282.6M
Total current liabilities	859.4M	738.7M	531.9M	1.4B	916.5M	822.4M	785.4M	1.5B	1.7B	1.7B
Long-term debt	1.5B	1.6B	1.9B	1.4B	1.8B	1.4B	1.4B	1B	2.1B	2.9B
Total liabilities	3.1B	3.1B	3.2B	3.7B	3.6B	3.2B	3B	3.6B	4.8B	6.6B
Shareholders' equity	3.2B	3.4B	2.7B	2.9B	3.8B	4.1B	4.3B	4.6B	5.4B	8.7B
Total debt	1.7B	1.8B	2B	2.2B	2B	1.5B	1.5B	1.7B	2.9B	3.2B
Net debt	1.2B	1.4B	1.8B	1.7B	1.1B	968.9M	704.1M	1B	2.1B	1.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 13	Q4 13	Q1 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q2 16	Q2 17	Q2 18
Cash & short-term investments	495.1M	325M	373.8M	446.2M	458M	402.3M	415.1M	485.8M	440M	503.4M	493M	498.1M
Receivables	—	127.6M	—	—	100.4M	—	—	—	71.7M	—	—	—
Inventory	—	402.7M	—	—	373.3M	—	—	—	298.2M	—	—	—
Total current assets	1.2B	1.1B	1.1B	1.1B	1.1B	944.5M	953.6M	1B	908.1M	991.3M	1B	1.1B
Property, plant & equipment	—	-2.8B	—	—	-3B	—	—	—	-3.4B	—	—	—
Goodwill & intangibles	903.6M	1.7B	824.2M	798.4M	1.5B	748.8M	733.4M	643M	590.6M	588.2M	691.4M	—
Total assets	8B	7.3B	7.2B	7B	6.8B	6.7B	6.6B	6.3B	5.9B	6B	6.7B	6.1B
Accounts payable	—	141.2M	—	—	170.2M	—	—	—	155.3M	—	—	—
Short-term debt	116M	121.5M	166.1M	134.1M	140.2M	75M	75M	89.2M	58.7M	21.3M	283.4M	428.4M
Total current liabilities	590.1M	629.5M	652M	657.9M	708.1M	557.7M	567.5M	633.5M	564.1M	521.3M	884.7M	983.2M
Long-term debt	2B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.6B	1.6B	1.5B
Total liabilities	3.4B	3.2B	3.3B	3.2B	3.1B	3.1B	3.1B	3.2B	3.1B	2.9B	3.3B	3.2B
Shareholders' equity	4.5B	4.1B	3.9B	3.8B	3.7B	3.5B	3.5B	3.2B	2.8B	3B	3.4B	2.9B
Total debt	2.1B	2.1B	2.1B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	1.7B	1.9B	1.9B
Net debt	1.7B	1.7B	1.7B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.2B	1.4B	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	167.9M	-20.8M	-344.8M	174.7M	745.4M	858.9M	708.7M	745.2M	1.3B	3.6B
Depreciation & amortization	671.4M	748.1M	668.4M	610M	661.3M	713.2M	844.3M	795.3M	627.4M	920.4M
Stock-based compensation	14M	26.8M	37.5M	20.5M	14.5M	12.7M	6.9M	9.1M	4.4M	25.4M
Change in working capital	-3.3M	-89.9M	-31.9M	-24.6M	-177.9M	-84.4M	-156.6M	-214.5M	-81.5M	-19M
Operating cash flow	1.1B	898.5M	260.9M	1.1B	1.7B	2B	1.9B	1.2B	1.6B	3.8B
Capital expenditure	-626.2M	-810.4M	-695.3M	-608.8M	-583M	-1.1B	-1.1B	—	—	—
Investing cash flow	-846.4M	-901.8M	-886.8M	-446.8M	-600.3M	-1.1B	-1.1B	-317M	-1.4B	-1.4B
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	0	0	-36.3M
Financing cash flow	37M	85.1M	151.6M	-104.6M	-139.8M	-510.5M	-56.9M	82.4M	1.2B	-173.3M
Net change in cash	292.6M	81.8M	-474.3M	512.9M	949.8M	427.9M	736.4M	958.2M	1.4B	2.2B
Free cash flow	289M	-101.6M	-245.5M	232.5M	520.6M	141.5M	309.9M	138.1M	423.6M	2.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15
Net income	188.6M	33.1M	72M	83.2M	79.6M	81.9M	91.6M	68.5M	50.7M	88.9M	79.9M	-566.9M
Depreciation & amortization	136.5M	143.2M	148.4M	182.8M	158.7M	174.6M	151.3M	172.1M	141M	141.5M	155M	156.9M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	280.2M	157.5M	203.8M	247.5M	224M	254.2M	234.3M	248.7M	191.6M	226.7M	230M	-429.1M
Capital expenditure	-244.3M	-187.1M	-155.5M	-142M	-141.2M	-152.5M	-141.2M	-169.1M	-173M	-157.7M	-142M	41.3M
Investing cash flow	-256.7M	-187.5M	-165.5M	-250M	-144.1M	-155.5M	-62M	-169.3M	-179M	-161.1M	-145.9M	43.9M
Dividends paid	-61.2M	0	0	0	-15.7M	0	-14.1M	0	-12.8M	0	-2.3M	0
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-58.1M	300K	1.7M	1.4M	-14.8M	-9.7M	-13.9M	0	-12.9M	-4.6M	-2.5M	-8.9M
Net change in cash	-34.6M	-29.7M	40M	-1.1M	65.1M	89M	158.4M	79.4M	-300K	61M	81.6M	-394.1M
Free cash flow	-13.9M	-229.6M	3.6M	30.2M	56.6M	66.9M	61.3M	55.2M	-24.6M	33M	77.8M	59.3M

Date	Ratio
Feb 21, 2013	1161:1000
Nov 30, 1987	2:1

Gold Fields Ltd. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history