Last Price$18.51.4%
Market Cap$32.1B
$12.9B
+13.1% YoY
$2,144.0M
+68.6% YoY
$1,182.0M
Net Debt to FCF - 0.8x
$1,403.4M
10.9% margin
GOLD Income Statement
GOLD Income Statement Overview
Crunching data... Almost there!
GOLD Income statement key metrics
Annual
Quarterly
LTM
GOLD Balance Sheet
GOLD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$47.6B
Current assets ($7,632.0M, 16.0% of total)
$4,074.0M (8.6%)
$1,413.0M (3.0%)
Other current assets
$2,145.0M (4.5%)
Non-current assets ($40.0B, 84.0% of total)
$4,154.0M (8.7%)
$28.6B (60.1%)
$66.0M (0.1%)
Other non-current assets
$7,133.0M (15.0%)
Financial position
$1,182.0M
Cash & Short-term
Investments
Total Debt
GOLD Balance Sheet Metrics
Annual
Quarterly
LTM
GOLD Cash Flow Statement
GOLD Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($74.0M) Net Change in Cash
GOLD Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,491.0M +22.5% YoY
Capital Expenditure (CAPEX)
($3,174.0M) +2.7% YoY
Free Cash Flow (FCF)
$1,317.0M +117.3% YoY
GOLD Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,350.2 21.7% | 5,636.5 139.8% | 6,332.7 12.4% | 7,913.0 25.0% | 8,136.0 2.8% | 10,924.0 34.3% | 14,312.0 31.0% | 14,547.0 1.6% | 12,511.0 (14.0%) | 10,239.0 (18.2%) | 9,029.0 (11.8%) | 8,558.0 (5.2%) | 8,374.0 (2.2%) | 7,243.0 (13.5%) | 9,717.0 34.2% | 12,595.0 29.6% | 11,985.0 (4.8%) | 11,013.0 (8.1%) | 11,397.0 3.5% | 12,922.0 13.4% |
| Cost of Goods Sold (COGS) | 1,355.2 | 2,906.7 | 3,363.2 | 4,091.6 | 3,948.0 | 4,201.0 | 6,662.0 | 7,654.0 | 7,243.0 | 6,830.0 | 6,907.0 | 5,405.0 | 5,300.0 | 5,220.0 | 6,911.0 | 7,417.0 | 7,089.0 | 7,497.0 | 7,932.0 | 7,961.0 |
% margin | 994.9 42.3% | 2,729.8 48.4% | 2,969.5 46.9% | 3,821.4 48.3% | 4,188.0 51.5% | 6,723.0 61.5% | 7,650.0 53.5% | 6,893.0 47.4% | 5,268.0 42.1% | 3,409.0 33.3% | 2,122.0 23.5% | 3,153.0 36.8% | 3,074.0 36.7% | 2,023.0 27.9% | 2,806.0 28.9% | 5,178.0 41.1% | 4,896.0 40.9% | 3,516.0 31.9% | 3,465.0 30.4% | 4,961.0 38.4% |
| Operating Expenses | 498.8 | 1,120.3 | 1,554.7 | 1,724.6 | 7,605.0 | 1,689.0 | 742.0 | 899.0 | 825.0 | 894.0 | 606.0 | 685.0 | 724.0 | 735.0 | 400.0 | 669.0 | 555.0 | 492.0 | 3,465.0 | 4,961.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 153.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 9.0 | 16.0 | 15.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 71.4 | 385.4 | 550.8 | 691.8 | 171.0 | 160.0 | 166.0 | 431.0 | 400.0 | 419.0 | 248.0 | 268.0 | 248.0 | 278.0 | 212.0 | 185.0 | 151.0 | 159.0 | 126.0 | 115.0 |
% margin | 496.2 21.1% | 1,609.6 28.6% | 1,414.8 22.3% | 2,096.9 26.5% | 2,836.0 34.9% | 5,034.0 46.1% | 7,279.0 50.9% | 5,994.0 41.2% | 4,443.0 35.5% | 2,515.0 24.6% | 1,516.0 16.8% | 2,468.0 28.8% | 2,350.0 28.1% | 1,288.0 17.8% | 5,073.0 52.2% | 4,903.0 38.9% | 4,823.0 40.2% | 3,362.0 30.5% | 2,469.0 21.7% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 39.0 | 10.0 | 14.0 | 13.0 | 11.0 | 9.0 | 25.0 | 13.0 | 13.0 | 14.0 | 37.0 | 52.0 | 50.0 | 16.0 | 17.0 | 295.3 | 18.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 21.0 | 57.0 | 121.0 | 199.0 | 109.0 | 478.0 | 702.0 | 723.0 | 593.0 | 512.0 | 443.0 | 427.0 | 323.0 | 346.0 | 341.0 | 350.0 | 485.0 |
| Pre-tax Income | 454.9 | 1,559.8 | 1,480.2 | 1,451.2 | (3,630.0) | 4,587.0 | 6,824.0 | (913.0) | (9,467.0) | (2,653.0) | (3,144.0) | 1,778.0 | 2,747.0 | (237.0) | 6,357.0 | 4,946.0 | 4,632.0 | 1,681.0 | 2,814.0 | 4,608.0 |
% effective tax rate | 60.2 13.2% | 347.7 22.3% | 341.4 23.1% | 589.7 40.6% | 648.0 (17.9%) | 1,370.0 29.9% | 2,287.0 33.5% | (236.0) 25.8% | 630.0 (6.7%) | 306.0 (11.5%) | (31.0) 1.0% | 917.0 51.6% | 1,231.0 44.8% | 1,198.0 (505.5%) | 1,783.0 28.0% | 1,332.0 26.9% | 1,344.0 29.0% | 664.0 39.5% | 861.0 30.6% | 1,520.0 33.0% |
% margin | 400.7 17.1% | 1,505.7 26.7% | 1,118.7 17.7% | 784.9 9.9% | (4,274.0) (52.5%) | 3,274.0 30.0% | 4,484.0 31.3% | (665.0) (4.6%) | (10,366.0) (82.9%) | (2,907.0) (28.4%) | (2,838.0) (31.4%) | 655.0 7.7% | 1,438.0 17.2% | (1,545.0) (21.3%) | 3,969.0 40.8% | 3,614.0 28.7% | 3,288.0 27.4% | 432.0 3.9% | 1,272.0 11.2% | 2,144.0 16.6% |
| EPS | 0.75 | 1.79 | 1.29 | 0.90 | (4.73) | 3.32 | 4.49 | (0.66) | (10.15) | (2.50) | (2.44) | 0.56 | 1.23 | (1.32) | 2.31 | 2.03 | 1.85 | 0.23 | 0.72 | 1.22 |
| Diluted EPS | 0.75 | 1.77 | 1.28 | 0.89 | (4.73) | 3.28 | 4.48 | (0.66) | (10.14) | (2.50) | (2.44) | 0.56 | 1.23 | (1.32) | 2.31 | 2.03 | 1.85 | 0.23 | 0.72 | 1.22 |
% margin | 925.3 39.4% | 2,252.6 40.0% | 2,424.7 38.3% | 3,792.6 47.9% | (2,500.0) (30.7%) | 6,432.0 58.9% | 8,425.0 58.9% | 1,375.4 9.5% | (6,955.2) (55.6%) | (183.1) (1.8%) | (507.5) (5.6%) | 4,092.2 47.8% | 5,159.1 61.6% | 1,630.4 22.5% | 7,105.0 73.1% | 7,725.6 61.3% | 6,649.0 55.5% | 3,699.4 33.6% | 5,158.9 45.3% | 7,008.0 54.2% |
FAQ
What is the Barrick Gold Corporation (GOLD) revenue?
The Barrick Gold Corporation (GOLD) revenue is $12.9B, reflecting a year-over-year (YoY) growth of +13.4% YoY.
What is the Barrick Gold Corporation (GOLD) Net Income?
The Barrick Gold Corporation (GOLD) Net Income is $2,144.0M, showcasing a YoY growth of +68.6% YoY.
What is Barrick Gold Corporation (GOLD) net debt?
What is the Barrick Gold Corporation (GOLD) Free Cash Flow (FCF)?
The Barrick Gold Corporation (GOLD) Free Cash Flow (FCF) stands at $1,317.0M, accounting for a 10.2% margin.