What is Gold Fields's earnings per share (EPS)?

Gold Fields (GFIOF) reported diluted earnings per share of $-0.45 for fiscal year 2015. This represents a -1025.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gold Fields Financials

GFIOF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2015 Currency USD FYE December

This page shows Gold Fields (GFIOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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

Financial Profile 20/100

Based on FY2015 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gold Fields's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Gold Fields carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gold Fields's current ratio of 1.73 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Gold Fields generates a -13.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -0.8% the prior year.

Piotroski F-Score Weak

3/9

Gold Fields passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Mixed

-1.68x

For every $1 of reported earnings, Gold Fields generates $-1.68 in operating cash flow ($580.0M OCF vs -$345.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$345.0M

YoY-1168.4%

Gold Fields reported -$345.0M in net income in fiscal year 2015. This represents a decrease of 1168.4% from the prior year.

EPS (Diluted)

$-0.45

YoY-1025.0%

Gold Fields earned $-0.45 per diluted share (EPS) in fiscal year 2015. This represents a decrease of 1025.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$145.5M

YoY-44.7%

5Y CAGR-10.2%

Gold Fields generated $145.5M in free cash flow in fiscal year 2015, representing cash available after capex. This represents a decrease of 44.7% from the prior year.

Cash & Debt

$440.0M

YoY-3.9%

5Y CAGR-2.6%

Gold Fields held $440.0M in cash against $1.8B in long-term debt as of fiscal year 2015.

Dividends Per Share

$0.02

YoY-50.0%

5Y CAGR-34.8%

Gold Fields paid $0.02 per share in dividends in fiscal year 2015. This represents a decrease of 50.0% from the prior year.

Shares Outstanding

778M

YoY+0.4%

5Y CAGR+2.0%

Gold Fields had 778M shares outstanding in fiscal year 2015. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-13.5%

YoY-12.7pp

5Y CAGR-20.2pp

Gold Fields's ROE was -13.5% in fiscal year 2015, measuring profit generated per dollar of shareholder equity. This is down 12.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$434.5M

YoY-9.6%

5Y CAGR-13.8%

Gold Fields invested $434.5M in capex in fiscal year 2015, funding long-term assets and infrastructure. This represents a decrease of 9.6% from the prior year.

GFIOF Income Statement

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	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
Gross Profit	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
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	$914.8M
Interest Expense	$71.2M-11.9%	$80.8M+11.6%	$72.4M+30.2%	$55.6M+6.3%	$52.3M-19.8%	$65.2M
Income Tax	$155.0M+27.5%	$121.6M+15.0%	$105.7M-70.6%	$359.4M-6.5%	$384.5M+7.3%	$358.4M
Net Income	-$345.0M-1168.4%	-$27.2M+89.0%	-$247.9M-137.9%	$654.3M-25.8%	$881.5M+125.4%	$391.0M
EPS (Diluted)	$-0.45-1025.0%	$-0.04+88.9%	$-0.36-140.0%	$0.90-25.6%	$1.21+120.0%	$0.55

Metric	Q4'15	Q4'14	Q4'13	Q4'12	Q4'11	Q4'10	Q2'10	Q2'09
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

GFIOF Balance Sheet

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$5.5B-18.3%	$6.8B-7.0%	$7.3B-31.9%	$10.6B+5.7%	$10.1B+9.8%	$9.2B
Current Assets	$904.3M-16.9%	$1.1B+1.2%	$1.1B-34.6%	$1.6B-3.9%	$1.7B+51.3%	$1.1B
Cash & Equivalents	$440.0M-3.9%	$458.0M+40.9%	$325.0M-50.4%	$655.6M-11.9%	$744.0M+48.6%	$500.7M
Inventory	$294.4M-21.1%	$373.3M-7.3%	$402.7M+0.1%	$402.1M+35.1%	$297.7M+26.7%	$234.9M
Accounts Receivable	$68.1M-21.2%	$86.4M-22.1%	$110.9M-53.9%	$240.6M+41.8%	$169.7M+29.6%	$130.9M
Goodwill	$579.0M-23.4%	$756.3M-10.5%	$845.5M-17.1%	$1.0B-5.1%	$1.1B-6.9%	$1.2B
Total Liabilities	$2.9B-6.0%	$3.1B-3.1%	$3.2B-31.5%	$4.6B+9.1%	$4.2B+38.9%	$3.0B
Current Liabilities	$522.1M-26.3%	$708.1M+12.5%	$629.5M-36.7%	$995.0M-33.3%	$1.5B+10.4%	$1.4B
Long-Term Debt	$1.8B+1.9%	$1.8B-8.7%	$1.9B-16.5%	$2.3B+70.6%	$1.4B+216.4%	$430.0M
Total Equity	$2.6B-28.9%	$3.6B-10.0%	$4.0B-32.5%	$5.9B+2.3%	$5.8B-0.3%	$5.8B
Retained Earnings	$324.0M-52.6%	$684.1M-7.7%	$741.1M-29.7%	$1.1B+36.5%	$772.5M-7.4%	$834.4M

Metric	Q4'15	Q4'14	Q4'13	Q4'12	Q4'11	Q4'10	Q2'10	Q2'09
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

GFIOF Cash Flow Statement

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	$580.0M-22.0%	$743.8M+103.7%	$365.2M-68.5%	$1.2B-39.2%	$1.9B+64.0%	$1.2B
Capital Expenditures	$434.5M-9.6%	$480.5M-11.6%	$543.7M-42.4%	$943.4M+26.1%	$748.2M-18.1%	$913.1M
Free Cash Flow	$145.5M-44.7%	$263.3M+247.5%	-$178.5M-182.4%	$216.5M-81.3%	$1.2B+364.1%	$249.8M
Investing Cash Flow	-$458.7M-8.2%	-$423.9M+42.4%	-$735.4M+46.9%	-$1.4B-13.3%	-$1.2B-43.6%	-$852.0M
Financing Cash Flow	-$117.2M+30.3%	-$168.2M-342.7%	$69.3M-40.2%	$115.8M+116.0%	-$724.6M-310.5%	-$176.5M
Dividends Paid	$15.1M-49.3%	$29.8M-51.3%	$61.2M-83.2%	$364.2M+108.2%	$174.9M+48.1%	$118.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'15	Q4'14	Q4'13	Q4'12	Q4'11	Q4'10	Q2'10	Q2'09
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

GFIOF Financial Ratios

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-13.5%-12.7pp	-0.8%+5.5pp	-6.2%-17.3pp	11.1%-4.2pp	15.2%+8.5pp	6.7%
Return on Assets	-6.3%-5.9pp	-0.4%+3.0pp	-3.4%-9.6pp	6.1%-2.6pp	8.8%+4.5pp	4.3%
Current Ratio	1.73+0.2	1.54-0.2	1.71+0.1	1.65+0.5	1.15+0.3	0.84
Debt-to-Equity	0.71+0.2	0.490.0	0.49+0.1	0.39+0.2	0.24+0.2	0.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'15	Q4'14	Q4'13	Q4'12	Q4'11	Q4'10	Q2'10	Q2'09
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

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Frequently Asked Questions

Is Gold Fields profitable?

No, Gold Fields (GFIOF) reported a net income of -$345.0M in fiscal year 2015.

How much debt does Gold Fields have?

As of fiscal year 2015, Gold Fields (GFIOF) had $440.0M in cash and equivalents against $1.8B in long-term debt.

Does Gold Fields pay dividends?

Yes, Gold Fields (GFIOF) paid $0.02 per share in dividends during fiscal year 2015.

What is Gold Fields's return on equity (ROE)?

Gold Fields (GFIOF) has a return on equity of -13.5% for fiscal year 2015, measuring how efficiently the company generates profit from shareholder equity.

What is Gold Fields's free cash flow?

Gold Fields (GFIOF) generated $145.5M in free cash flow during fiscal year 2015. This represents a -44.7% 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 (GFIOF) generated $580.0M in operating cash flow during fiscal year 2015, representing cash generated from core business activities.

What are Gold Fields's total assets?

Gold Fields (GFIOF) had $5.5B in total assets as of fiscal year 2015, including both current and long-term assets.

What are Gold Fields's capital expenditures?

Gold Fields (GFIOF) invested $434.5M in capital expenditures during fiscal year 2015, funding long-term assets and infrastructure.

How many shares does Gold Fields have outstanding?

Gold Fields (GFIOF) had 778M shares outstanding as of fiscal year 2015.

What is Gold Fields's current ratio?

Gold Fields (GFIOF) had a current ratio of 1.73 as of fiscal year 2015, which is generally considered healthy.

What is Gold Fields's debt-to-equity ratio?

Gold Fields (GFIOF) had a debt-to-equity ratio of 0.71 as of fiscal year 2015, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gold Fields's return on assets (ROA)?

Gold Fields (GFIOF) had a return on assets of -6.3% for fiscal year 2015, measuring how efficiently the company uses its assets to generate profit.

What is Gold Fields's Piotroski F-Score?

Gold Fields (GFIOF) has a Piotroski F-Score of 3 out of 9, indicating weak 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 to 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 (GFIOF) has an earnings quality ratio of -1.68x, considered mixed 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 (GFIOF) scores 20 out of 100 on our Financial Profile, indicating weak 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.