Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.9B
Gross Profit 5.0B 38.39%
Operating Income 4.2B 32.38%
Net Income 3.1B 23.90%
EPS (Diluted) $1.22

Balance Sheet Metrics

Total Assets 47.6B
Total Liabilities 14.4B
Shareholders Equity 33.3B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 6.1B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Barrick Gold Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 12.9B 11.4B 11.0B 12.0B 12.6B
Cost of Goods Sold 8.0B 7.9B 7.5B 7.1B 7.4B
Gross Profit 5.0B 3.5B 3.5B 4.9B 5.2B
Operating Expenses 655.0M 600.0M 454.0M 520.0M 620.0M
Operating Income 4.2B 2.8B 3.0B 4.3B 4.5B
Pre-tax Income 4.6B 2.8B 1.7B 4.6B 4.9B
Income Tax 1.5B 861.0M 664.0M 1.3B 1.3B
Net Income 3.1B 2.0B 1.0B 3.3B 3.6B
EPS (Diluted) $1.22 $0.72 $0.24 $1.14 $1.31

Income Statement Trend

Barrick Gold Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.6B 7.4B 8.5B 8.2B 8.1B
Non-Current Assets 40.0B 38.4B 37.5B 38.6B 38.4B
Total Assets 47.6B 45.8B 46.0B 46.9B 46.5B
Liabilities
Current Liabilities 2.6B 2.4B 3.1B 2.1B 2.2B
Non-Current Liabilities 11.7B 11.5B 11.6B 12.5B 12.6B
Total Liabilities 14.4B 13.8B 14.7B 14.6B 14.8B
Equity
Total Shareholders Equity 33.3B 32.0B 31.3B 32.3B 31.7B

Balance Sheet Composition

Barrick Gold Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.1B 2.0B 1.0B 3.3B 3.6B
Operating Cash Flow 6.1B 4.5B 3.4B 6.5B 7.0B
Investing Activities
Capital Expenditures 19.0M 13.0M 88.0M 35.0M 45.0M
Investing Cash Flow 115.0M 20.0M 88.0M 64.0M 407.0M
Financing Activities
Dividends Paid -696.0M -700.0M -1.1B -634.0M -547.0M
Financing Cash Flow -1.8B -1.2B -2.6B -2.4B -2.3B
Free Cash Flow 1.3B 646.0M 432.0M 1.9B 3.4B

Cash Flow Trend

Barrick Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.29
Forward P/E 10.36
Price to Book 1.33
Price to Sales 2.44
PEG Ratio 10.36

Profitability Ratios

Profit Margin 17.46%
Operating Margin 35.85%
Return on Equity 10.28%
Return on Assets 6.92%

Financial Health

Current Ratio 2.87
Debt to Equity 14.08
Beta 0.32

Per Share Data

EPS (TTM) $1.32
Book Value per Share $14.22
Revenue per Share $7.63

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gold 32.4B 14.29 1.33 10.28% 17.46% 14.08
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Wheaton Precious 40.7B 65.93 5.45 8.51% 42.45% 0.11
Franco-Nevada 32.1B 51.49 5.08 10.20% 50.94% 0.00
Kinross Gold 19.3B 16.02 2.68 18.77% 21.74% 17.08

Financial data is updated regularly. All figures are in the company's reporting currency.