Overview
SIBANYE STILLWATER
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Land Subdivision
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Metal Ore Mining
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Metal ores, nec
See Fewer Industries
See All Industries Metal ores, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$7.27 billion
Actual
-1.37%
$137,992
DEC
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Johannesburg:SSW
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$7.27 billion
USD
Actual
1 USD = 15.4326 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $655 | $460 | $1,007 |
| Net Investing Cash | -$1,577 | -$1,428 | -$1,126 |
| Net Financing Cash | $307 | $841 | -$227 |
| Net Change in Cash | -$615 | -$127 | -$345 |
| Cash at Beginning of Period | $1,656 | $1,690 | $1,963 |
| Cash at End of Period | $1,040 | $1,656 | $1,690 |
| Capital Expenditure | -$1,398 | -$1,452 | -$1,030 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,040 | $1,656 | $1,690 |
| Accounts Receivable | $237 | $432 | $378 |
| Inventories | $1,656 | $1,708 | $1,710 |
| Other Current Assets | $204 | $209 | $160 |
| Asset Summary | |||
| Total Current Assets | $3,137 | $4,006 | $3,937 |
| Tangible Fixed Assets | $4,345 | $4,011 | $5,002 |
| Intangible Assets | $83 | $0 | $5 |
| Total Assets | $137,992 | $142,941 | $166,631 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $258 | $277 | $269 |
| Short-Term Debt | $36 | $1,003 | $8 |
| Other Current Liabilities | $1,058 | $1,079 | $1,034 |
| Liability Summary | |||
| Total Current Liabilities | $1,351 | $2,359 | $1,310 |
| Long-Term Debt | $2,665 | $1,616 | $1,465 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,813 | $5,918 | $4,900 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,403 | $1,403 | $1,403 |
| Retained Earnings | -$895 | -$549 | $2,189 |
| Equity Summary | |||
| Total Equity | $2,850 | $3,158 | $5,709 |
| Shares Outstanding | 2,830,567,264 | 2,830,567,264 | 2,830,370,251 |