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Barrick Mining (GB:0R22)
LSE:0R22
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.15B | $ 12.92B | $ 11.40B | $ 11.01B | $ 11.98B |
| Gross Profit | $ 8.27B | $ 4.96B | $ 3.46B | $ 3.52B | $ 4.90B |
| Operating Income | $ 8.04B | $ 4.31B | $ 2.81B | $ 2.96B | $ 4.44B |
| EBITDA | $ 10.78B | $ 7.01B | $ 5.54B | $ 3.70B | $ 6.65B |
| Net Income | $ 5.08B | $ 2.14B | $ 1.27B | $ 432.00M | $ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.69B | $ 4.07B | $ 4.15B | $ 4.44B | $ 5.28B |
| Total Assets | $ 51.48B | $ 47.63B | $ 45.81B | $ 45.97B | $ 46.89B |
| Total Debt | $ 4.74B | $ 5.26B | $ 5.22B | $ 5.25B | $ 5.47B |
| Net Debt | $ -1.95B | $ 1.18B | $ 1.07B | $ 810.00M | $ 193.00M |
| Total Liabilities | $ 15.63B | $ 14.37B | $ 13.81B | $ 14.68B | $ 14.58B |
| Stockholders' Equity | $ 26.51B | $ 24.29B | $ 23.34B | $ 22.77B | $ 23.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.19B | $ 1.32B | $ 646.00M | $ 432.00M | $ 1.94B |
| Operating Cash Flow | $ 8.08B | $ 4.49B | $ 3.73B | $ 3.48B | $ 4.38B |
| Investing Cash Flow | $ -1.15B | $ -2.76B | $ -2.82B | $ -1.71B | $ -1.90B |
| Financing Cash Flow | $ -4.26B | $ -1.79B | $ -1.21B | $ -2.60B | $ -2.39B |