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Barrick Gold Corporation logo
ABX.TO
Barrick Gold Corporation
20:00:00
57.08 C$
0.0000 (%0.00)
Previous Close: 58.43
Day Low₺56.18
Day High₺59.59
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ABX.TO: Barrick Gold Corporation Financials

Barrick Gold Corporation Income Statement

Total revenue
Net income
Gross margin TTM
48.22%
Operating margin TTM
46.9%
Net profit margin TTM
29.62%
Return on investment TTM
19.17%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,152,090,78112,922,000,00011,397,000,00011,013,000,000
Operating income8,044,398,7484,306,000,0002,810,000,0002,959,000,000
Net income5,080,405,0002,144,000,0001,272,000,000432,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,152,090,78112,922,000,00011,397,000,00011,013,000,000
Cost of revenue8,881,805,8037,961,000,0007,932,000,0007,497,000,000
Gross profit8,270,284,9774,961,000,0003,465,000,0003,516,000,000
Research and development expenses0010,000,00015,000,000
General and administrative expenses222,000,000115,000,000126,000,000159,000,000
Selling and marketing expenses00361,000,0000
Selling, general and administrative expenses222,000,000115,000,000487,000,000159,000,000
Other expenses3,886,228540,000,000158,000,000318,000,000
Operating expenses225,886,228655,000,000655,000,000492,000,000
Cost and expenses9,107,692,0318,616,000,0008,587,000,0007,989,000,000
Net interest income-100,733,047-191,000,000-60,000,000-236,000,000
Interest income270,656,47118,000,000295,318,25617,000,000
Interest expense371,389,519423,000,000350,000,000341,000,000
Depreciation and amortization1,939,366,0001,915,000,0002,381,000,0002,000,465,954
EBITDA10,782,506,0007,008,000,0005,545,000,0003,699,373,429
EBIT8,843,141,0005,093,000,0003,164,000,0001,698,907,475
Non-operating income (excl. interest)-834,354,540-787,000,000-354,000,000370,000,000
Operating income8,044,398,7484,306,000,0002,810,000,0002,959,000,000
Total other income/expenses (net)914,737,474302,000,0004,000,000-1,278,000,000
Income before tax8,959,136,2234,608,000,0002,814,000,0001,681,000,000
Income tax expense1,679,901,6351,520,000,000861,000,000664,000,000
Net income from continuing operations7,279,234,5873,088,000,0001,953,000,0001,017,000,000
Net income from discontinued operations0000
Other adjustments to net income0012,488,7330
Net income5,080,405,0002,144,000,0001,272,000,000432,000,000
Net income deductions00017,117,000
Bottom line net income5,080,405,0002,144,000,0001,272,000,000414,883,000
EPS310.720.23
Diluted EPS310.720.23
Weighted average shares outstanding1,707,000,0001,751,000,0001,766,666,6661,771,000,000
Weighted average diluted shares outstanding1,707,000,0001,751,000,0001,755,000,0001,771,000,000

Barrick Gold Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,638,543,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets51,483,138,00047,626,000,00045,811,000,00045,965,000,000
Total liabilities15,632,499,00014,370,000,00013,809,000,00014,676,000,000
Total equity26,508,670,00024,290,000,00023,341,000,00022,771,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,693,796,0004,074,000,0004,148,000,0004,440,000,000
Short-term investments0000
Cash and short-term investments6,693,796,0004,074,000,0004,148,000,0004,440,000,000
Net receivables1,120,956,000204,000,0001,171,972,998906,000,000
Accounts receivable249,545,000204,000,000246,000,000188,000,000
Other receivables871,411,0001,159,000,000927,231,608717,674,469
Inventory2,064,237,0001,942,000,0001,782,000,0001,781,000,000
Prepaid expenses191,651,000150,000,000201,961,391243,000,000
Other current assets127,767,0001,262,000,000134,065,6111,095,000,000
Total current assets10,198,407,0007,632,000,0007,438,000,0008,465,000,000
Property, plant and equipment (net)29,300,580,00028,641,000,00026,498,000,00025,903,000,000
Goodwill3,028,479,0003,097,000,0003,581,000,0003,581,000,000
Intangible assets65,880,00066,000,00067,000,00067,000,000
Goodwill and intangible assets3,094,358,0003,163,000,0003,648,000,0003,648,000,000
Long-term investments5,241,444,0004,154,000,0004,264,000,0004,095,000,000
Tax assets42,922,0000-196,327,78019,000,000
Other non-current assets3,605,427,0004,036,000,0004,159,327,7803,835,000,000
Total non-current assets41,284,731,00039,994,000,00038,373,000,00037,500,000,000
Other assets0000
Total assets51,483,138,00047,626,000,00045,811,000,00045,965,000,000
Total payables1,509,248,0001,200,000,000981,000,0001,849,000,000
Accounts payable644,824,000655,000,000678,000,000741,000,000
Other payables864,424,000545,000,000303,000,0001,108,000,000
Accrued expenses499,090,000958,000,000825,000,000815,000,000
Short-term debt55,898,00071,000,00032,000,00032,000,000
Capital lease obligations (current)013,000,00011,000,00013,000,000
Tax payables0545,000,000301,449,761163,000,000
Deferred revenue00054,000,000
Other current liabilities1,426,400,000400,000,000507,000,000357,000,000
Total current liabilities3,490,636,0002,642,000,0002,356,000,0003,120,000,000
Long-term debt4,638,543,0005,126,000,0005,135,000,0005,148,000,000
Capital lease obligations (non-current)46,914,00046,000,00045,000,00057,000,000
Deferred revenue (non-current)030,000,00036,000,0000
Deferred tax liabilities (non-current)3,976,750,0003,887,000,000-36,000,0003,247,000,000
Other non-current liabilities3,479,656,0002,639,000,0006,273,000,0003,104,000,000
Total non-current liabilities12,141,863,00011,728,000,00011,453,000,00011,556,000,000
Other liabilities0000
Capital lease obligations46,914,00059,000,00056,000,00070,000,000
Total liabilities15,632,499,00014,370,000,00013,809,000,00014,676,000,000
Treasury stock0000
Preferred stock0000
Common stock26,785,166,00027,661,000,00028,117,000,00028,114,000,000
Retained earnings-1,167,871,000-5,269,000,000-6,713,000,000-7,282,000,000
Additional paid-in capital1,125,947,0001,827,000,0001,865,406,9372,540,531,250
Accumulated other comprehensive income/loss-234,572,00033,000,00024,000,00026,000,000
Other stockholders' equity038,000,00047,593,0631,913,000,000
Total stockholders' equity26,508,670,00024,290,000,00023,341,000,00022,771,000,000
Total equity35,850,638,00033,256,000,00031,957,687,72531,289,000,000
Minority interest9,341,968,0008,966,000,0008,616,687,7258,518,000,000
Total liabilities and total equity51,483,138,00047,626,000,00045,811,000,00045,965,000,000
Total investments5,241,444,0004,154,000,0004,264,000,0004,095,000,000
Total debt4,741,356,0005,256,000,0005,223,000,0005,250,000,000
Net debt-1,952,440,0001,182,000,0001,075,000,000810,000,000

Barrick Gold Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,082,046,4534,491,000,0003,732,000,0003,481,000,000
Cash from investing-1,147,746,241-2,764,000,000-2,816,000,000-1,711,000,000
Cash from financing-4,258,260,658-1,795,000,000-1,205,000,000-2,604,000,000
Net change in cash2,427,107,130-74,000,000-292,000,000-840,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,080,405,1293,088,000,0001,953,000,000432,000,000
Depreciation and amortization2,038,063,5831,915,000,0002,169,061,6762,517,000,000
Deferred income tax-391,739,6291,520,000,000861,000,00039,375,470
Stock-based compensation270,000,00065,000,00066,000,00055,000,000
Change in working capital-23,402,627-382,000,000-415,000,000-130,000,000
Accounts receivable-220,798,700-302,000,000-155,000,00089,000,000
Inventory217,746,184-172,000,000-97,000,000-219,000,000
Accounts payable-53,927,79248,000,000-37,678,53689,315,090
Other working capital33,577,68244,000,000-125,321,464-89,315,090
Other non-cash items1,108,719,997-1,715,000,000-902,061,676567,624,530
Net cash from operating activities8,082,046,4534,491,000,0003,732,000,0003,481,000,000
Investments in property, plant and equipment-3,887,888,644-3,174,000,000-3,086,000,000-3,049,000,000
Acquisitions (net)2,572,253,988-59,000,00071,533,40984,513,204
Purchases of investments-1,017,50500-450,416,962
Sales/maturities of investments346,969,386345,230,3187,128,371365,903,758
Other investing activities-178,063,466469,000,000262,871,6291,338,000,000
Net cash from investing activities-1,147,746,241-2,764,000,000-2,816,000,000-1,711,000,000
Net debt issuance-35,000,00038,000,0009,000,000-218,000,000
Long-term net debt issuance-35,000,00038,000,0009,000,000-218,000,000
Short-term net debt issuance0000
Net stock issuance-1,526,258,299-498,000,0000-424,000,000
Net common stock issuance-1,526,258,299-498,000,0000-424,000,000
Common stock issuance0000
Common stock repurchased-1,526,258,299-498,000,0000-424,000,000
Net preferred stock issuance0000
Net dividends paid-905,579,924-696,000,000-700,000,000-1,143,000,000
Common dividends paid-905,579,924-696,000,000-712,837,170-1,143,000,000
Preferred dividends paid0012,837,1700
Other financing activities-1,791,422,435-639,000,000-514,000,000-819,000,000
Net cash from financing activities-4,258,260,658-1,795,000,000-1,205,000,000-2,604,000,000
Effect of FX changes on cash-248,932,423-6,000,000-3,000,000-6,000,000
Net change in cash2,427,107,130-74,000,000-292,000,000-840,000,000
Cash at end of period6,693,796,0854,074,000,0004,148,000,0004,440,000,000
Cash at beginning of period4,266,688,9554,148,000,0004,440,000,0005,280,000,000
Operating cash flow8,082,046,4534,491,000,0003,732,000,0003,481,000,000
Capital expenditure-3,887,888,642-3,174,000,000-3,086,000,000-3,049,000,000
Free cash flow4,194,157,8101,317,000,000646,000,000432,000,000
Income taxes paid0000
Interest paid0000