Stocks
Barrick Gold Financial Statements (GOLD) |
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| Barrick Goldsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 28.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 717 | 12 595 | 11 985 | 11 013 | 11 397 | 11 476 | |||
| Operating Income, bln rub | 2 406 | 4 903 | 4 823 | 3 362 | 2 469 | 2 613 | ||||
| EBITDA, bln rub | ? | 8 210 | 7 111 | 6 925 | 5 359 | 4 850 | 4 971 | |||
| Net profit, bln rub | ? | 3 969 | 3 614 | 3 288 | 432.0 | 1 272 | 1 447 | |||
| OCF, bln rub | ? | 2 833 | 5 417 | 4 378 | 3 481 | 3 732 | 3 759 | |||
| CAPEX, bln rub | ? | 1 701 | 2 054 | 2 435 | 3 049 | 3 086 | 3 123 | |||
| FCF, bln rub | ? | 1 132 | 3 363 | 1 943 | 432.0 | 646.0 | 636.6 | |||
| Dividend payout, bln rub | 548.0 | 547.0 | 634.0 | 1 143 | 700.0 | 700.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.8% | 15.1% | 19.3% | 264.6% | 55.0% | 48.4% | ||||
| OPEX, bln rub | 400.0 | 669.0 | 555.0 | 492.0 | 590.0 | 405.9 | ||||
| Cost of production, bln rub | 6 911 | 7 417 | 7 089 | 7 497 | 7 932 | 8 047 | ||||
| R&D, bln rub | 0.000 | 9.00 | 16.0 | 15.0 | 10.00 | 0.000 | ||||
| Interest expenses, bln rub | 426.0 | 323.0 | 346.0 | 341.0 | 403.3 | 326.5 | ||||
| Assets, bln rub | 44 392 | 46 506 | 46 890 | 45 965 | 45 577 | 45 796 | ||||
| Net Assets, bln rub | ? | 21 432 | 23 341 | 23 857 | 22 771 | 23 222 | 23 439 | |||
| Debt, bln rub | 5 536 | 5 364 | 5 473 | 5 250 | 4 702 | 4 720 | ||||
| Cash, bln rub | 3 314 | 5 188 | 5 280 | 4 440 | 4 127 | 3 938 | ||||
| Net debt, bln rub | 2 222 | 176.0 | 193.0 | 810.0 | 575.0 | 782.2 | ||||
| Ordinary share price, rub | 18.6 | 22.8 | 19.0 | 17.2 | 18.1 | 16.4 | ||||
| Number of ordinary shares, mln | 1 758 | 1 778 | 1 779 | 1 771 | 1 755 | 1 756 | ||||
| Market cap, bln rub | 32 681 | 40 503 | 33 801 | 30 426 | 31 748 | 28 781 | ||||
| EV, bln rub | ? | 34 903 | 40 679 | 33 994 | 31 236 | 32 323 | 29 563 | |||
| Book value, bln rub | 16 577 | 18 495 | 19 020 | 19 123 | 19 592 | 19 714 | ||||
| EPS, rub | ? | 2.26 | 2.03 | 1.85 | 0.24 | 0.72 | 0.82 | |||
| FCF/share, rub | 0.64 | 1.89 | 1.09 | 0.24 | 0.37 | 0.36 | ||||
| BV/share, rub | 9.43 | 10.4 | 10.7 | 10.8 | 11.2 | 11.2 | ||||
| EBITDA margin, % | ? | 84.5% | 56.5% | 57.8% | 48.7% | 42.6% | 43.3% | |||
| Net margin, % | ? | 40.8% | 28.7% | 27.4% | 3.92% | 11.2% | 12.6% | |||
| FCF yield, % | ? | 3.46% | 8.30% | 5.75% | 1.42% | 2.03% | 2.21% | |||
| ROE, % | ? | 18.5% | 15.5% | 13.8% | 1.90% | 5.48% | 6.17% | |||
| ROA, % | ? | 8.94% | 7.77% | 7.01% | 0.94% | 2.79% | 3.16% | |||
| P/E | ? | 8.23 | 11.2 | 10.3 | 70.4 | 25.0 | 19.9 | |||
| P/FCF | 28.9 | 12.0 | 17.4 | 70.4 | 49.1 | 45.2 | ||||
| P/S | ? | 3.36 | 3.22 | 2.82 | 2.76 | 2.79 | 2.51 | |||
| P/BV | ? | 1.97 | 2.19 | 1.78 | 1.59 | 1.62 | 1.46 | |||
| EV/EBITDA | ? | 4.25 | 5.72 | 4.91 | 5.83 | 6.66 | 5.95 | |||
| Debt/EBITDA | 0.27 | 0.02 | 0.03 | 0.15 | 0.12 | 0.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.44% | 0.66% | 0.49% | 0.32% | 0 | ||||
| CAPEX/Revenue, % | 17.5% | 16.3% | 20.3% | 27.7% | 27.1% | 27.2% | ||||
| Barrick Gold shareholders | ||||||||||
