SBSW · Sibanye Stillwater Ltd · Financials

$9.42 +0.04 (+0.43%) At close · Nov 5 Q4 2025 earnings call transcript

Market Cap

$6.77B

723.37M

Volume · Nov 5 7.75M Avg daily vol (3M) 5.27M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

129.68B +15.6%

FY2025

Net Income

-5.17B +29.1%

FY2025

Gross Margin

175.42% -18.4pp

FY2025

Diluted EPS

-1.83 +29.1%

FY2025

Operating Cash Flow

21.41B +111.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue ZAR	-2.1%	+0.4%	—	129.68B	112.13B	113.68B	138.29B	172.19B	127.39B	72.93B	50.66B	45.91B
Depreciation & Amortization ZAR	+9.7%	+4.3%	—	9.37B	8.81B	10.01B	7.09B	8.29B	7.59B	7.21B	6.61B	5.7B
Interest Expense ZAR	+20.7%	+9.7%	—	5B	4.57B	3.3B	2.84B	2.5B	3.15B	3.3B	3.13B	2.97B
Pretax Income ZAR	—	—	—	-411M	-4.21B	-39.85B	27.9B	47.56B	35.48B	-1.3B	-1.44B	-7.38B
Income Tax ZAR	-21.4%	-2.3%	—	4.33B	1.5B	-2.42B	8.92B	13.76B	4.86B	-1.73B	1.08B	-2.95B
Net Income ZAR	—	—	—	-5.17B	-7.3B	-37.77B	18.4B	33.05B	29.31B	62M	-2.5B	-4.44B

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: 8.59B in buybacks, 35.77B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	ZAR 43,257,000,000	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings ZAR 11,402,000,000 Noncurrent long-term borrowings ZAR 31,855,000,000
Lease liabilities	2025-12-31	ZAR 647,000,000	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities ZAR 166,000,000 Noncurrent lease liabilities ZAR 481,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1786909 CUSIP 82575P107 13F (30d) 132 filings 112 filers Visit website Investor relations