Gold Fields
GFI · NYSEGold and Silver Ores · Fiscal year ends Dec 31
Net income was −$345M. Operating cash flow of $580M less capital expenditure of $435M left free cash flow of $146M. Net debt was $1.4B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 |
|---|---|---|---|---|---|
| Interest expense | $52M | $56M | $72M | $81M | $71M |
| Pre-tax income | $1B | $713M | −$163M | $108M | −$79M |
| Income tax | $385M | $359M | $106M | $122M | $155M |
| Net income | $882M | $654M | −$248M | −$27M | −$345M |
| Diluted EPS | 1.21 | 0.90 | – | – | – |
| Diluted shares | 731M | 731M | 743M | – | – |
Balance sheet
| Fiscal year | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 |
|---|---|---|---|---|---|
| Cash & equivalents | $744M | $656M | $325M | $458M | $440M |
| Receivables | $170M | $241M | $111M | $86M | $68M |
| Inventory | $298M | $402M | $403M | $373M | $294M |
| Current assets | $1.7B | $1.6B | $1.1B | $1.1B | $904M |
| Net PP&E | $7B | $7.4B | $4.9B | $4.5B | $3.7B |
| Goodwill | $1.1B | $1B | $846M | $756M | $579M |
| Total assets | $10.1B | $10.6B | $7.3B | $6.8B | $5.5B |
| Current liabilities | $1.5B | $995M | $630M | $708M | $522M |
| Short-term debt | $547M | $40M | $122M | $140M | $17M |
| Long-term debt | $1.4B | $2.3B | $1.9B | $1.8B | $1.8B |
| Total liabilities | $4.2B | $4.6B | $3.2B | $3.1B | $2.9B |
| Shareholders' equity | $5.8B | $5.9B | $4B | $3.6B | $2.6B |
Cash flow
| Fiscal year | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 |
|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.2B | $365M | $744M | $580M |
| Capital expenditure | $748M | $943M | $544M | $481M | $435M |
| Free cash flow | $1.2B | $217M | −$179M | $263M | $146M |
| Stock-based compensation | $33M | $46M | $41M | $26M | $11M |
| Dividends paid | $175M | $364M | $61M | $30M | $15M |
| Dividend per share | 0.24 | 0.50 | 0.08 | 0.04 | 0.02 |
Key ratios
| Fiscal year | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 |
|---|---|---|---|---|---|
| EPS growth (YoY) | – | −25.6% | – | – | – |
| Return on equityBlank when equity is negative | 15.2% | 11.1% | −6.2% | −0.8% | −13.5% |
| Cash conversion (CFO ÷ net income) | 2.16x | 1.77x | −1.47x | −27.3x | −1.68x |
| Debt ÷ equity | 0.33x | 0.40x | 0.52x | 0.53x | 0.71x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $1.2B | $1.7B | $1.7B | $1.5B | $1.4B |
| Current ratio | 1.15x | 1.65x | 1.71x | 1.54x | 1.73x |
Recent filings
More in Gold And Silver Ores
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.