Barrick Financial Statements From 2010 to 2024

GOLD Stock  USD 16.52  0.17  1.02%   
Barrick Gold financial statements provide useful quarterly and yearly information to potential Barrick Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barrick Gold financial statements helps investors assess Barrick Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barrick Gold's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1116
Market Capitalization
29.3 B
Enterprise Value Revenue
2.8661
Revenue
11.4 B
There are over one hundred nineteen available fundamental signals for Barrick Gold Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Barrick Gold's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 25, 2024, Market Cap is expected to decline to about 7.3 B. In addition to that, Enterprise Value is expected to decline to about 9 B

Barrick Gold Total Revenue

5.71 Billion

Check Barrick Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrick main balance sheet or income statement drivers, such as Interest Expense of 423.4 M, Total Revenue of 5.7 B or Gross Profit of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0234 or PTB Ratio of 1.37. Barrick financial statements analysis is a perfect complement when working with Barrick Gold Valuation or Volatility modules.
  
This module can also supplement Barrick Gold's financial leverage analysis and stock options assessment as well as various Barrick Gold Technical models . Check out the analysis of Barrick Gold Correlation against competitors.

Barrick Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.8 B1.8 B1.3 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B881.3 M
Slightly volatile
Other Current Assets344.7 M328.3 M90.5 M
Slightly volatile
Other Liabilities7.7 B7.3 B5.3 B
Slightly volatile
Other Assets2.3 B4.4 B3.1 B
Slightly volatile
Long Term Debt6.3 B5.1 B7.6 B
Slightly volatile
Common Stock18.4 B28 B21.7 B
Slightly volatile
Property Plant Equipment16 B29.7 B20.2 B
Pretty Stable
Intangible Assets57.3 M60.3 M212.7 M
Slightly volatile
Current Deferred Revenue320.7 M301.4 M431.9 M
Slightly volatile
Property Plant And Equipment Gross74.7 B71.1 B32.4 B
Slightly volatile
Common Stock Total Equity18.8 B33.6 B22.3 B
Slightly volatile
Good Will3.7 B3.6 B4.3 B
Slightly volatile
Net Tangible Assets11.8 B21.9 B9.9 B
Slightly volatile
Long Term InvestmentsB4.3 B2.5 B
Slightly volatile
Short and Long Term Debt27.4 M28.8 M74 M
Very volatile
Deferred Long Term Liabilities9.5 M10 M20.1 M
Slightly volatile
Long Term Debt Total5.6 B4.6 B7.3 B
Slightly volatile
Non Current Liabilities Other605.9 M577 M190.4 M
Slightly volatile
Capital Surpluse2.4 B2.3 BB
Slightly volatile
Capital Lease Obligations66.2 M56 M53.9 M
Slightly volatile
Net Invested Capital26.7 B28.5 B20.4 B
Slightly volatile
Net Working Capital5.1 B5.1 B3.9 B
Slightly volatile
Capital Stock30.1 B28.1 B24.1 B
Slightly volatile

Barrick Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.7 B11.4 B9.8 B
Very volatile
Gross Profit2.4 B3.5 B3.7 B
Pretty Stable
Operating Income1.9 B2.5 B3.4 B
Pretty Stable
EBIT1.8 B2.5 B3.3 B
Very volatile
EBITDA2.7 B4.8 B4.9 B
Very volatile
Other Operating Expenses5.1 B8.5 B6.8 B
Pretty Stable
Selling General Administrative226.7 M126 M253.2 M
Slightly volatile
Research Development9.5 M10 M191 M
Slightly volatile
Extraordinary Items414.2 M394.4 M328.7 M
Slightly volatile
Selling And Marketing Expenses9.5 M10 M22 M
Slightly volatile
Interest Income19.9 M21 M30.1 M
Slightly volatile
Reconciled Depreciation2.1 BB1.8 B
Slightly volatile

Barrick Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid735 M700 M455.5 M
Slightly volatile
Capital Expenditures1.9 B3.1 B2.6 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.722.75332.5644
Slightly volatile
Dividend Yield0.02340.02230.0169
Slightly volatile
Days Sales Outstanding39.4137.533622.8649
Slightly volatile
Invested Capital0.340.20010.6017
Slightly volatile
Average PayablesB986 MB
Slightly volatile
ROIC0.0880.06150.1417
Very volatile
Inventory Turnover4.684.47413.5971
Pretty Stable
Days Of Inventory On Hand78.2681.5812109
Slightly volatile
Payables Turnover12.3511.75938.6352
Slightly volatile
Sales General And Administrative To Revenue0.01050.01110.0242
Slightly volatile
Average Inventory1.7 B1.6 B1.6 B
Slightly volatile
Research And Ddevelopement To Revenue8.0E-49.0E-40.0011
Slightly volatile
Interest Coverage5.826.122615.3839
Slightly volatile
Days Payables Outstanding29.4931.039344.8909
Slightly volatile
Intangibles To Total Assets0.0760.080.1099
Slightly volatile
Net Debt To EBITDA0.110.11860.9518
Slightly volatile
Current Ratio2.213.1572.6912
Slightly volatile
Receivables Turnover9.249.724618.8344
Slightly volatile
Graham Number15.5814.689421.5434
Slightly volatile
Debt To Equity0.340.20010.6017
Slightly volatile
Average Receivables362.4 M345.1 M359.6 M
Slightly volatile
Revenue Per Share4.066.4947.6747
Slightly volatile
Debt To Assets0.150.10190.2272
Slightly volatile
Short Term Coverage Ratios35834194.3996
Slightly volatile
Operating Cycle95.4119130
Pretty Stable
Days Of Payables Outstanding29.4931.039344.8909
Slightly volatile
Operating Profit Margin0.230.21660.3267
Slightly volatile
Company Equity Multiplier1.541.96272.3872
Pretty Stable
Long Term Debt To Capitalization0.20.16640.329
Slightly volatile
Total Debt To Capitalization0.210.16670.3379
Slightly volatile
Return On Capital Employed0.07390.05710.1041
Slightly volatile
Debt Equity Ratio0.340.20010.6017
Slightly volatile
Ebit Per Revenue0.230.21660.3267
Slightly volatile
Quick Ratio2.072.26061.7318
Slightly volatile
Net Income Per E B T0.90.4521.0902
Very volatile
Cash Ratio1.741.76061.4244
Slightly volatile
Operating Cash Flow Sales Ratio0.360.32750.3321
Pretty Stable
Days Of Inventory Outstanding78.2681.5812109
Slightly volatile
Days Of Sales Outstanding39.4137.533622.8649
Slightly volatile
Cash Flow Coverage Ratios0.760.80330.5434
Slightly volatile
Fixed Asset Turnover0.40.43370.5124
Slightly volatile
Debt Ratio0.150.10190.2272
Slightly volatile
Cash Flow To Debt Ratio0.760.80330.5434
Slightly volatile
Price Sales Ratio4.722.75332.5644
Slightly volatile
Asset Turnover0.330.25010.3029
Slightly volatile
Gross Profit Margin0.470.3040.3829
Slightly volatile

Barrick Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B14.2 B13.6 B
Pretty Stable
Enterprise ValueB14.5 B17.5 B
Slightly volatile

Barrick Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments4.1 B

Barrick Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barrick Gold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barrick Gold income statement, its balance sheet, and the statement of cash flows. Barrick Gold investors use historical funamental indicators, such as Barrick Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrick Gold investors may use each financial statement separately, they are all related. The changes in Barrick Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barrick Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barrick Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barrick Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue301.4 M320.7 M
Total Revenue11.4 B5.7 B
Cost Of Revenue7.9 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.0009  0.0008 
Capex To Revenue(0.27)(0.28)
Revenue Per Share 6.49  4.06 
Ebit Per Revenue 0.22  0.23 

Barrick Gold Investors Sentiment

The influence of Barrick Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barrick. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barrick Gold's public news can be used to forecast risks associated with an investment in Barrick. The trend in average sentiment can be used to explain how an investor holding Barrick can time the market purely based on public headlines and social activities around Barrick Gold Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barrick Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barrick Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barrick Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barrick Gold.

Barrick Gold Implied Volatility

    
  163.58  
Barrick Gold's implied volatility exposes the market's sentiment of Barrick Gold Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Barrick Gold's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Barrick Gold stock will not fluctuate a lot when Barrick Gold's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barrick Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barrick Gold's short interest history, or implied volatility extrapolated from Barrick Gold options trading.

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When determining whether Barrick Gold Corp is a strong investment it is important to analyze Barrick Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barrick Gold's future performance. For an informed investment choice regarding Barrick Stock, refer to the following important reports:
Check out the analysis of Barrick Gold Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Barrick Stock analysis

When running Barrick Gold's price analysis, check to measure Barrick Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrick Gold is operating at the current time. Most of Barrick Gold's value examination focuses on studying past and present price action to predict the probability of Barrick Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrick Gold's price. Additionally, you may evaluate how the addition of Barrick Gold to your portfolios can decrease your overall portfolio volatility.
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Is Barrick Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Gold. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.538
Dividend Share
0.4
Earnings Share
0.72
Revenue Per Share
6.494
Quarterly Revenue Growth
0.103
The market value of Barrick Gold Corp is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Gold's value that differs from its market value or its book value, called intrinsic value, which is Barrick Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Gold's market value can be influenced by many factors that don't directly affect Barrick Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.