TopFunds

Newmont Corporation

NYSE: NEM

Stock price

118.6 USD

(+0%) TODAY

Gold
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
(0.1)
(0.2)
0.6
3.8
3.5
1.5
(0.6)
(3)
2.9
6.4
31.1%
02Free cash flow per share
1.5
3.1
2.4
1.5
1.9
4.4
3.3
1.4
0.1
2.6
6.6
16.3%
03Dividends per share
0.1
0.1
0.3
0.6
1.4
1
2.2
2.2
1.6
1
1
25.9%
04Dividends payout, %
23.6%
(2.5)%
(1.2)%
88.3%
31.7%
29.5%
1.5%
(3.8)%
(56.1)%
34.2%
15.6%
(4.1)%
PROFIT AND LOSS STATEMENT
05Revenue
6,085
6,693
7,355
7,262
9,726
11,417
12,190
11,949
11,775
18,557
22,669
14.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.1%
07Cost of revenue
(5,155)
(5,378)
(5,721)
(5,674)
(7,703)
(7,869)
(9,814)
(9,805)
(10,605)
(12,133)
(10,606)
7.5%
08Gross profit
930
1,315
1,634
1,588
2,023
3,548
2,376
2,144
1,170
6,424
12,063
29.2%
09% Margin
15.3%
19.7%
22.2%
21.9%
20.8%
31.1%
19.5%
17.9%
9.9%
34.6%
53.2%
24.2% A
10Operating expenses
(430)
(383)
(396)
(406)
(499)
(584)
(460)
(523)
(520)
(676)
(1,040)
9.2%
11% of Revenue
(7.1)%
(5.7)%
(5.4)%
(5.6)%
(5.1)%
(5.1)%
(3.8)%
(4.4)%
(4.4)%
(3.6)%
(4.6)%
(5)% A
12Operating Income
500
932
1,238
1,182
1,524
2,964
1,916
1,621
650
5,748
11,023
36.3%
13Income tax expense
(391)
(563)
(1,127)
(386)
(832)
(704)
(1,098)
(455)
(526)
(1,397)
(4,596)
27.9%
14Net Income
220
(27)
(114)
341
2,805
2,829
1,166
(459)
(2,521)
3,348
7,085
41.5%
15% Margin
3.6%
(0.4)%
(1.6)%
4.7%
28.8%
24.8%
9.6%
(3.8)%
(21.4)%
18%
31.3%
8.5% A
16Shares Outstanding
511.6
531.4
535
535
737
806
801
795
841
1,148
1,108
8%
17EPS Basic
0.4
(0.1)
(0.2)
0.6
3.8
3.5
1.5
(0.6)
(3)
2.9
6.4
31.1%
18EPS Diluted
0.4
(0.1)
(0.2)
0.6
3.8
3.5
1.5
(0.6)
(3)
2.9
6.4
31.1%
19EBITDA
1,676
1,239
2,564
2,150
5,965
5,734
3,697
2,361
325
7,538
14,092
23.7%
% Margin
27.5%
18.5%
34.9%
29.6%
61.3%
50.2%
30.3%
19.8%
2.8%
40.6%
62.2%
34.3% A
20Net Interest Income (expense)
(279)
(240)
(203)
(141)
(255)
(267)
(248)
(149)
(100)
(233)
(15)
(25.4)%
21Net Debt / EBITDA
2.2
1.5
0.3
0.4
0.8
0.2
0.4
1.4
19.8
0.7
(0.1)
2.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,782
2,756
3,259
3,397
2,243
5,540
4,992
2,877
3,002
3,619
7,650
10.6%
23Short-term investments
19
56
62
48
237
290
82
880
23
21
594
41.1%
24Accounts receivable
215
343
237
346
373
449
337
690
1,227
1,056
1,745
23.3%
25Other current assets
1,043
142
153
159
1,593
436
498
315
618
5,395
388
(9.4)%
26Inventory
1,606
1,380
1,355
1,327
1,826
1,790
1,787
1,753
2,642
2,184
2,689
5.3%
27Total Current Assets
4,983
4,677
5,066
5,277
6,272
8,505
7,696
6,515
7,512
12,275
13,066
10.1%
Non-Current Assets
28Net property, plant & equipment
14,303
12,485
12,338
12,258
25,276
24,281
24,124
24,073
37,563
33,547
33,310
8.8%
29Long-term investments
402
207
280
271
3,199
3,197
3,243
3,278
4,143
4,471
4,387
27%
30Other non-current assets
5,494
3,662
2,962
2,909
5,227
5,386
5,501
4,616
6,288
6,056
6,358
1.5%
31Total Non-Current Assets
20,199
16,354
15,580
15,438
33,702
32,864
32,868
31,967
47,994
44,074
44,055
8.1%
Total Assets
25,182
21,031
20,646
20,715
39,974
41,369
40,564
38,482
55,506
56,349
57,121
8.5%
LIABILITIES
Current Liabilities
32Accounts payable
315
320
375
303
539
493
518
633
960
843
816
10%
33Short-term debt
9
571
4
653
128
657
193
96
2,037
1,031
151
32.6%
34Other current liabilities
1,092
859
1,019
831
1,718
2,219
1,943
2,197
3,001
5,669
4,745
15.8%
35Total Current Liabilities
1,416
1,750
1,398
1,787
2,385
3,369
2,654
2,926
5,998
7,543
5,712
15%
Non-Current Liabilities
36Long-term debt
5,854
4,049
4,061
3,608
6,781
6,045
6,109
6,036
7,399
7,941
5,561
(0.5)%
37Other non-current liabilities
3,568
3,358
3,668
3,808
8,391
8,076
9,940
9,987
12,904
10,756
11,806
12.7%
38Total Non-Current Liabilities
9,422
7,407
7,729
7,416
15,172
14,121
16,049
16,023
20,303
18,697
17,367
6.3%
39Total Liabilities
10,890
9,157
9,127
9,203
17,557
17,490
18,703
18,949
26,301
26,240
23,079
7.8%
SHAREHOLDERS` EQUITY
40Common stock
847
849
855
855
1,298
1,287
1,276
1,279
1,854
1,813
1,753
7.5%
41Retained earnings / (deficit)
1,410
716
410
383
2,291
4,002
3,098
916
(2,996)
(1,320)
3,431
9.3%
42Accumulated other comprehensive income / (loss)
(334)
(334)
(292)
(284)
(265)
(216)
(133)
29
14
(95)
137
-
43Noncontrolling interests
2,942
1,153
984
1,010
997
871
(161)
179
178
181
175
(24.6)%
44Total shareholders' equity
14,292
11,874
11,519
11,512
22,417
23,879
21,861
19,533
29,205
30,109
34,042
9.1%
45Total Liabilities and shareholders' Equity
25,182
21,031
20,646
20,715
39,974
41,369
40,564
38,482
55,506
56,349
57,121
8.5%
46Total Debt
6,003
4,615
4,065
4,261
6,909
6,702
6,302
6,132
9,436
8,972
5,712
(0.5)%
47Net Debt
3,640
1,859
806
864
4,666
1,162
1,310
3,255
6,434
5,353
(1,938)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
220
(27)
(114)
341
2,805
2,829
1,166
(459)
(2,521)
3,348
7,085
41.5%
49Depreciation & amortization
1,102
1,213
1,261
1,215
1,960
2,300
2,454
2,185
2,108
2,576
2,521
8.6%
50Share-based compensation expense
77
70
70
76
97
72
72
73
80
89
99
2.5%
51Changes in working capital and other assets
746
1,530
907
195
(1,996)
(319)
587
1,421
3,096
350
629
(1.7)%
52Net cash flows from operating activities
2,145
2,786
2,124
1,827
2,866
4,882
4,279
3,220
2,763
6,363
10,334
17%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,401)
(1,133)
(866)
(1,032)
(1,463)
(1,302)
(1,653)
(2,131)
(2,666)
(3,402)
(3,035)
8%
54Purchases of investments / marketable securities
-
(46)
(130)
(39)
(112)
(37)
(59)
(940)
(659)
(66)
(73)
-
55Proceeds from maturities of marketable securities
29
195
35
18
67
307
194
264
1,633
49
1,048
43.2%
56Other investing activities
(669)
904
15
(124)
282
1,123
(350)
(176)
690
717
2,799
-
57Net cash flows from investing activities
(2,041)
(80)
(946)
(1,177)
(1,226)
91
(1,868)
(2,983)
(1,002)
(2,702)
739
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
675
(5)
(14)
(98)
(479)
(521)
(557)
-
-
(1,246)
(2,303)
-
59Dividends paid, net
(52)
(67)
(134)
(301)
(889)
(834)
(1,757)
(1,746)
(1,415)
(1,145)
(1,106)
35.8%
60Debt issuance (repayments), net
(229)
(1,312)
(384)
(4)
(1,241)
(241)
(463)
(155)
(67)
(471)
(3,525)
31.4%
61Other financing activities
(98)
(417)
(136)
(52)
(168)
(84)
(181)
(455)
(121)
(91)
(239)
9.3%
62Net cash flows from financing activities
296
(1,801)
(668)
(455)
(2,777)
(1,680)
(2,958)
(2,356)
(1,603)
(2,953)
(7,173)
-
63Increase (decrease) in cash and cash equivalents
379
393
516
191
(1,140)
3,299
(555)
(2,149)
156
550
3,896
26.2%
64Cash and equivalents, ending balance
2,782
2,756
3,298
3,489
2,349
5,648
5,093
2,944
3,100
3,650
7,546
10.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
744
1,653
1,258
795
1,403
3,580
2,626
1,089
97
2,961
7,299
25.7%

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