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Sibanye Stillwater (SBYSF) Financial Statements

Sibanye Stillwater Financial Overview

Sibanye Stillwater's market cap is currently $6.06B. The company's EPS TTM is $5.90; its P/E ratio is 6.26; and it has a dividend yield of 9.22%. Sibanye Stillwater is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

-0.4-0.200.20.40.6Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss