This page shows Gold Fields (GFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gold Fields carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Gold Fields's current ratio of 0.04 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Gold Fields converts 27.1% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 93/100.
Gold Fields earns a strong 42.0% return on equity (ROE), meaning it generates $42 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from -13.5% the prior year.
Gold Fields passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Gold Fields generates $1.03 in operating cash flow ($3.8B OCF vs $3.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Gold Fields generated $8.8B in revenue in fiscal year 2025.
Gold Fields reported $3.6B in net income in fiscal year 2025. This represents an increase of 1156.6% from the prior year.
Gold Fields earned $3.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 975.6% from the prior year.
Cash & Balance Sheet
Gold Fields generated $2.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1531.4% from the prior year.
Gold Fields held $1.8B in cash against $379.1M in long-term debt as of fiscal year 2025.
Gold Fields had 895M shares outstanding in fiscal year 2025. This represents an increase of 15.0% from the prior year.
Margins & Returns
Gold Fields's net profit margin was 41.7% in fiscal year 2025, showing the share of revenue converted to profit.
Gold Fields's ROE was 42.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 55.5 percentage points from the prior year.
Capital Allocation
Gold Fields spent $36.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Gold Fields invested $1.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 221.9% from the prior year.
GFI Income Statement
| Metric | Q3'16 | Q3'15 | Q3'14 | Q3'13 | Q3'12 | Q3'11 | Q1'11 | Q1'10 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GFI Balance Sheet
| Metric | Q3'16 | Q3'15 | Q3'14 | Q3'13 | Q3'12 | Q3'11 | Q1'11 | Q1'10 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B-18.3% | $6.8B-7.0% | $7.3B-31.9% | $10.6B+5.7% | $10.1B-5.9% | $10.7B+16.6% | $9.2B+10.2% | $8.3B |
| Current Assets | $904.3M-16.9% | $1.1B+1.2% | $1.1B-34.6% | $1.6B-3.9% | $1.7B+7.8% | $1.6B+40.3% | $1.1B+11.2% | $1.0B |
| Cash & Equivalents | $440.0M-3.9% | $458.0M+40.9% | $325.0M-50.4% | $655.6M-11.9% | $744.0M-8.1% | $809.5M+61.7% | $500.7M+40.1% | $357.5M |
| Inventory | $294.4M-21.1% | $373.3M-7.3% | $402.7M+0.1% | $402.1M+35.1% | $297.7M+16.2% | $256.3M+9.1% | $234.9M+19.8% | $196.0M |
| Accounts Receivable | $68.1M-21.2% | $86.4M-22.1% | $110.9M-53.9% | $240.6M+41.8% | $169.7M+0.5% | $168.8M+29.0% | $130.9M | N/A |
| Goodwill | $579.0M-23.4% | $756.3M-10.5% | $845.5M-17.1% | $1.0B-5.1% | $1.1B-17.0% | $1.3B+12.1% | $1.2B+6.5% | $1.1B |
| Total Liabilities | $2.9B-6.0% | $3.1B-3.1% | $3.2B-31.5% | $4.6B+9.1% | $4.2B+16.5% | $3.6B+19.2% | $3.0B+7.5% | $2.8B |
| Current Liabilities | $522.1M-26.3% | $708.1M+12.5% | $629.5M-36.7% | $995.0M-33.3% | $1.5B+36.6% | $1.1B-19.2% | $1.4B+38.6% | $975.3M |
| Long-Term Debt | $1.8B+1.9% | $1.8B-8.7% | $1.9B-16.5% | $2.3B+70.6% | $1.4B+19.7% | $1.1B+164.3% | $430.0M | N/A |
| Total Equity | $2.6B-28.9% | $3.6B-10.0% | $4.0B-32.5% | $5.9B+2.3% | $5.8B-13.9% | $6.7B+15.7% | $5.8B+11.0% | $5.2B |
| Retained Earnings | $324.0M-52.6% | $684.1M-7.7% | $741.1M-29.7% | $1.1B+36.5% | $772.5M-0.9% | $779.6M-6.6% | $834.4M+48.6% | $561.5M |
GFI Cash Flow Statement
| Metric | Q3'16 | Q3'15 | Q3'14 | Q3'13 | Q3'12 | Q3'11 | Q1'11 | Q1'10 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GFI Financial Ratios
| Metric | Q3'16 | Q3'15 | Q3'14 | Q3'13 | Q3'12 | Q3'11 | Q1'11 | Q1'10 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.73+0.2 | 1.54-0.2 | 1.71+0.1 | 1.65+0.5 | 1.15-0.3 | 1.45+0.6 | 0.84-0.2 | 1.04 |
| Debt-to-Equity | 0.71+0.2 | 0.490.0 | 0.49+0.1 | 0.39+0.2 | 0.24+0.1 | 0.17+0.1 | 0.07-0.5 | 0.54 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Gold Fields's annual revenue?
Gold Fields (GFI) reported $8.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Gold Fields profitable?
Yes, Gold Fields (GFI) reported a net income of $3.6B in fiscal year 2025, with a net profit margin of 41.7%.
How much debt does Gold Fields have?
As of fiscal year 2025, Gold Fields (GFI) had $1.8B in cash and equivalents against $379.1M in long-term debt.
What is Gold Fields's net profit margin?
Gold Fields (GFI) had a net profit margin of 41.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gold Fields's return on equity (ROE)?
Gold Fields (GFI) has a return on equity of 42.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gold Fields's free cash flow?
Gold Fields (GFI) generated $2.4B in free cash flow during fiscal year 2025. This represents a 1531.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gold Fields's operating cash flow?
Gold Fields (GFI) generated $3.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gold Fields's total assets?
Gold Fields (GFI) had $15.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gold Fields's capital expenditures?
Gold Fields (GFI) invested $1.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gold Fields's current ratio?
Gold Fields (GFI) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gold Fields's debt-to-equity ratio?
Gold Fields (GFI) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gold Fields's return on assets (ROA)?
Gold Fields (GFI) had a return on assets of 23.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gold Fields's Piotroski F-Score?
Gold Fields (GFI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gold Fields's earnings high quality?
Gold Fields (GFI) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gold Fields?
Gold Fields (GFI) scores 73 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.