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GFI Financials Gold Fields Ltd

9 years of revenue, profit, cash flow and balance-sheet history through FY2015, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Free cash flow has declined 10.2% per year over the past 5 years.

Financial health

  • Total debt ($1.8B) exceeds cash ($440M); net debt is $1.4B.

Shareholder returns

  • Dividends have been paid for 9 consecutive years, consuming 10.4% of free cash flow.
  • The dividend has declined 33.7% per year over the past 5 years.
Revenue & net income
-$345M $268M $882M $0 2007 2008 2009 2010 2011 2012 2013 2014 2015
RevenueNet income
Margins (gross / operating / net)
0% 50% 100% 2007 2008 2009 2010 2011 2012 2013 2014 2015
GrossOperatingNet
Free cash flow (CFO − capex)
-$592M $284M $1B $0 2007 2008 2009 2010 2011 2012 2013 2014 2015
Free cash flow
Cash vs total debt
$0 $1B $2B 2007 2008 2009 2010 2011 2012 2013 2014 2015
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$67M $2B $0 2007 2008 2009 2010 2011 2012 2013 2014 2015
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2015 -$345M $146M $1.8B $440M
2014 -$27M $263M $1.9B $458M
2013 -$248M -$179M $2.1B $325M
2012 $654M $217M $2.4B $656M
2011 $882M $1.2B $1.9B $744M
2010 $391M $250M $1.1B $501M
2009 $161M -$125M $358M
2008 $453M -$255M $254M
2007 $246M -$592M $326M

Frequently asked questions

Is GFI growing its revenue and profit?

See the revenue and net-income charts above for Gold Fields Ltd's multi-year trend.

How much debt does GFI have?

As of FY2015, Gold Fields Ltd reported $1.8B of total debt against $440M of cash.

What is GFI's profit margin?

In FY2015, gross margin was —, operating margin —, and net margin —.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.