GOLD FIELDS LTD GFI

Basic materials SIC 1040 - Gold and Silver Ores NYSE

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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2024 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue $5.20B$4.50B$4.29B$4.20B$3.89B$2.97B$2.58B$2.76B$2.67B$2.45B
Total operating expenses $2.50B
Interest expense $71.2M
Pre-tax income -$79.1M
Income tax $155.0M
Net income $1.29B$726.3M$721.7M$829.5M$745.4M$174.7M-$344.8M-$7.7M$169.1M-$247.8M

Balance sheet

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash and equivalents $440.0M
Receivables $68.1M
Inventory $294.4M
Total current assets $904.3M
Property, plant and equipment $3.71B
Goodwill $579.0M
Total assets $10.14B$8.23B$7.34B$7.35B$7.47B$6.56B$5.91B$6.50B$6.31B$5.86B
Accounts payable $416.2M
Short-term debt $16.7M
Total current liabilities $522.1M
Long-term debt $1.80B
Total liabilities $2.88B
Retained earnings $324.0M
Total equity $5.37B$4.62B$4.34B$4.13B$3.83B$2.91B$2.71B$3.40B$3.17B$2.76B

Cash flow

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating cash flow $580.0M
Capital expenditure $434.5M
Investing cash flow -$458.7M
Financing cash flow -$117.2M
Dividends paid $15.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001172724-25-000010.

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