TipRanks
Go Ultimate55% OFF

Sibanye Stillwater (47V) Financial Statements

Sibanye Stillwater Financial Overview

Sibanye Stillwater's market cap is currently $5.40B. The company's EPS TTM is $5.90; its P/E ratio is 6.26; and it has a dividend yield of 9.52%. Sibanye Stillwater has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 128.80B$ 112.13B$ 113.68B$ 138.29B$ 172.19B
Gross Profit$ 30.68B$ 6.30B$ 12.78B$ 34.83B$ 60.17B
Operating Income$ 24.88B$ 3.68B$ 8.42B$ 36.43B$ 62.49B
EBITDA$ 35.16B$ 7.86B$ -21.30B$ 37.13B$ 57.61B
Net Income$ -5.14B$ -7.30B$ -37.77B$ 18.40B$ 33.05B
Balance Sheet
Cash & Short-Term Investments$ 17.06B$ 16.05B$ 25.56B$ 26.08B$ 30.29B
Total Assets$ 148.72B$ 137.99B$ 142.94B$ 166.63B$ 152.99B
Total Debt$ 44.08B$ 42.06B$ 41.01B$ 23.05B$ 20.58B
Net Debt$ 27.02B$ 26.02B$ 15.45B$ -3.03B$ -9.71B
Total Liabilities$ 104.85B$ 89.70B$ 91.33B$ 75.63B$ 71.65B
Stockholders' Equity$ 39.26B$ 43.98B$ 48.73B$ 88.10B$ 79.39B
Cash Flow
Free Cash Flow$ 1.81B$ -11.46B$ -15.32B$ -356.00M$ 19.52B
Operating Cash Flow$ 21.98B$ 10.11B$ 12.41B$ 15.54B$ 32.26B
Investing Cash Flow$ -22.00B$ -24.34B$ -22.04B$ -17.37B$ -14.57B
Financing Cash Flow$ 2.48B$ 4.74B$ 7.66B$ -3.50B$ -8.34B

Currency in ZAR

Sibanye Stillwater Earnings and Revenue History

-100B0100B200B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sibanye Stillwater Debt to Assets

060B120B180B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sibanye Stillwater Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Sibanye Stillwater Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss