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ABX - Barrick Gold Corporation

TSX -> Basic Materials -> Gold
Toronto, Canada
Type: Equity

ABX price evolution
ABX
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $4036 $3942 $4148 $4261
Short term investments
Net receivables $566 $654 $1178 $561
Inventory $1684 $1805 $1782 $1913
Total current assets $7202 $7281 $7438 $7419
Long term investments $4262 $4178 $4264 $3998
Property, plant & equipment $26994 $26648 $26416 $26621
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $46219 $45843 $45811 $45595
Current liabilities
Accounts payable $1386 $1360 $678 $1584
Deferred revenue
Short long term debt $11 $12 $43 $8
Total current liabilities $2392 $2195 $2356 $2418
Long term debt $4713 $4713 $5180 $4767
Total noncurrent liabilities
Total debt
Total liabilities $13724 $13626 $13809 $13897
Shareholders' equity
Retained earnings -$6400 -$6594 -$6713 -$7016
Other shareholder equity $8951 $8818 $8723 $8722
Total shareholder equity $32495 $32217 $32002 $31698
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2019
Current assets
Cash $4148 $4440 $5280 $2586
Short term investments $728
Net receivables $1178 $906 $942 $665
Inventory $1782 $1781 $1734 $2289
Total current assets $7438 $8465 $8249 $6887
Long term investments $4264 $4095 $5008 $4785
Property, plant & equipment $26416 $25821 $24954 $24141
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $45811 $45965 $46890 $44392
Current liabilities
Accounts payable $678 $1686 $539 $715
Deferred revenue
Short long term debt $43 $45 $24 $375
Total current liabilities $2356 $3120 $2086 $2376
Long term debt $5180 $5205 $5449 $5161
Total noncurrent liabilities
Total debt
Total liabilities $13809 $14676 $14583 $22960
Shareholders' equity
Retained earnings -$6713 -$7282 -$6566 -$9722
Other shareholder equity $8723 $8582 $8465 -$84
Total shareholder equity $32002 $31289 $32307 $21432
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $3162 $2747 $3059 $2862
Cost of revenue $1968 $1914 $2166 $1915
Gross Profit $1194 $833 $893 $947
Operating activities
Research & development
Selling, general & administrative $129 $123 $132 $116
Total operating expenses $2131 $2065 $2659 $2045
Operating income $1031 $682 $400 $817
Income from continuing operations
EBIT
Income tax expense $407 $174 $174 $218
Interest expense -$158 -$18 -$79 -$52
Net income
Net income $370 $295 $479 $368
Income (for common shares) $370 $295 $479 $368
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2019
Revenue
Total revenue $11397 $11013 $11985 $9717
Cost of revenue $7932 $7545 $7068 $6885
Gross Profit $3465 $3468 $4917 $2832
Operating activities
Research & development $298
Selling, general & administrative $487 $509 $438 $194
Total operating expenses $8928 $7516 $7708 $2894
Operating income $2469 $3497 $4277 $6823
Income from continuing operations
EBIT
Income tax expense $861 $664 $1344 $1783
Interest expense -$351 -$342 -$347 -$76
Net income
Net income $1272 $432 $2022 $3969
Income (for common shares) $1272 $432 $2022 $3969
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $370 $295 $479 $368
Operating activities
Depreciation $503 $487 $564 $504
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1159 $760 $997 $1127
Investing activities
Capital expenditures -$819 -$861 -$768
Investments
Total cash flows from investing -$703 -$766 -$689
Financing activities
Dividends paid -$175 -$175 -$176 -$175
Sale and purchase of stock -$49
Net borrowings $1 -$10 -$28 $4
Total cash flows from financing -$362 -$284 -$342 -$333
Effect of exchange rate -$5 -$12 -$37 -$30
Change in cash and equivalents $94 -$113 $104
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2019
Net income $1272 $432 $2022 $4574
Operating activities
Depreciation $2043 $1996 $2099 $2032
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3732 $3481 $4378 $2833
Investing activities
Capital expenditures -$3086 -$3049 -$2435 -$1701
Investments
Total cash flows from investing -$2816 -$1711 -$1897 $50
Financing activities
Dividends paid -$700 -$1143 -$634 -$548
Sale and purchase of stock -$424 -$750
Net borrowings $9 -$218 $104 -$309
Total cash flows from financing -$1205 -$2604 -$2388 -$1139
Effect of exchange rate -$93 -$16 -$29 -$1
Change in cash and equivalents -$292 -$840 $92 $1743
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $11.83B
EBITDA N/A
EBIT N/A
Net Income $1.51B
Revenue Q/Q 11.61%
Revenue Y/Y 9.77%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 3.30%
ROE 4.71%
Debt/Equity 0.43
Net debt/EBITDA N/A
Current ratio 3.01
Quick ratio 2.31