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GFI FINANCIAL STATEMENTS

Gold Fields Ltd ADR — balance sheet, income statement and cash flow trends

GFIGold Fields Ltd ADR

🇺🇸 USA · US · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue8.8 B $Gross Profit4.8 B $ · 54%Operating Income4.3 B $ · 49%Pre-tax Income5.3 B $ · 61%Net Income3.6 B $ · 41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.8 B $+95.0%
Gross Profit4.8 B $+190.5%
Operating Income4.3 B $+204.7%
EBITDA6.4 B $+216.3%
Net Income3.6 B $+395.3%

Peer Comparison· Gold

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GFI68.7%54.2%72.4%40.8%
Industry median60.5%52.6%53.8%31.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets15.2 B
  • Equity8.4 B $56%
  • Current Liabilities1.7 B $11%
  • Long-term Liabilities4.9 B $32%

Key Figures

YoY change
Total Assets15.2 B $+85.1%
Total Liabilities6.6 B $+81.7%
Total Equity8.4 B $+88.4%
Cash & ST Investments1.8 B $+174.3%
Total Debt3.2 B $+92.6%
Net Debt1.4 B $+40.8%

Peer Comparison· Gold

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GFI1.7538.2%0.2355.4%
Industry median2.848.1%-0.2970.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02 B4 B4.5 B $Operating-2.8 B $Investing-937.7 M $Financing835.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B $+186.6%
Capital Expenditures1.4 B $+33.5%
Free Cash Flow3.1 B $+502.1%
Dividends Paid-709.7 M $-290.2%

Peer Comparison· Gold

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GFI51.8%35.6%16.3%127.1%
Industry median47.9%27.8%18.0%150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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