NEM · Newmont Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | - | $5.52B | $5.32B | $5.01B | - | $4.61B | $4.40B | $4.02B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $45.00M | - | $40.00M | $40.00M | $43.00M | - | $47.00M | $49.00M | $53.00M | - |
| SG&A | $79.00M | - | $86.00M | $95.00M | $110.00M | - | $113.00M | $100.00M | $101.00M | - |
| Total Operating Expenses | $2.84B | - | $2.95B | $2.25B | $2.76B | - | $3.48B | $3.36B | $3.62B | - |
| D&A | $632.00M | - | $643.00M | $620.00M | $593.00M | - | $631.00M | $602.00M | $654.00M | - |
| Operating Income | $4.58B | - | $2.51B | $3.12B | $2.47B | - | $1.06B | $1.04B | $428.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.40B | - | $787.00M | $1.09B | $647.00M | - | $244.00M | $191.00M | $260.00M | - |
| Net Income | $3.26B | - | $1.83B | $2.06B | $1.89B | - | $922.00M | $853.00M | $170.00M | - |
| EPS - Basic | $3.01 | - | $1.67 | $1.86 | $1.68 | - | $0.80 | $0.74 | $0.15 | - |
| EPS - Diluted | $3.00 | - | $1.67 | $1.85 | $1.68 | - | $0.80 | $0.74 | $0.15 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.78B | $7.65B | $5.64B | $6.18B | $4.70B | $3.62B | $3.02B | $2.60B | $2.34B | $3.00B |
| Accounts Receivable | $1.14B | $1.07B | $1.05B | $637.00M | $887.00M | $1.06B | $974.00M | $955.00M | $782.00M | $734.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $828.00M | $816.00M | $832.00M | $742.00M | $771.00M | $843.00M | $772.00M | $683.00M | $698.00M | $960.00M |
| Current Assets | $13.51B | $13.07B | $10.37B | $10.40B | $10.74B | $12.28B | $12.58B | $12.07B | $11.81B | $7.51B |
| Total Assets | $57.67B | $57.12B | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B | $55.34B | $55.51B |
| Current Liabilities | $5.53B | $5.71B | $5.09B | $4.67B | $5.43B | $7.54B | $6.41B | $5.73B | $5.48B | $6.00B |
| Long-term Debt | $5.08B | $5.12B | $5.18B | $7.13B | $7.51B | $7.55B | $8.55B | $8.69B | $8.93B | $6.95B |
| Total Liabilities | $22.57B | $23.08B | $21.28B | $22.88B | $24.09B | $26.24B | $26.28B | $26.11B | $26.26B | $26.30B |
| Stockholders' Equity | $34.93B | $33.87B | $33.23B | $32.11B | $31.25B | $29.93B | $29.71B | $29.38B | $28.89B | $29.03B |
| Retained Earnings | $4.97B | $3.43B | $2.70B | $1.45B | $153.00M | ($1.32B) | ($2.10B) | ($2.58B) | ($3.11B) | ($3.00B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.79B | - | - | - | $776.00M | - | - | - | $776.00M | - |
| Investing Cash Flow | ($302.00M) | - | - | - | $738.00M | - | - | - | ($798.00M) | - |
| Financing Cash Flow | ($2.36B) | - | - | - | ($1.66B) | - | - | - | ($299.00M) | - |
| CapEx | $641.00M | - | $727.00M | $674.00M | $826.00M | - | $877.00M | $800.00M | $850.00M | - |
| Free Cash Flow | $3.14B | - | - | - | ($50.00M) | - | - | - | ($74.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 62.7% | - | 45.4% | 58.6% | 49.3% | - | 23.0% | 23.5% | 10.6% | - |
| EBITDA margin | 71.4% | - | 57.0% | 70.3% | 61.2% | - | 36.7% | 37.2% | 26.9% | - |
| Net margin | 44.6% | - | 33.2% | 38.8% | 37.7% | - | 20.0% | 19.4% | 4.2% | - |
| Free cash flow margin | 43.0% | - | - | - | -1.0% | - | - | - | -1.8% | - |
| FCF / Net income | 0.96 | - | - | - | -0.03 | - | - | - | -0.44 | - |
| R&D / Revenue | 0.6% | - | 0.7% | 0.8% | 0.9% | - | 1.0% | 1.1% | 1.3% | - |
| SG&A / Revenue | 1.1% | - | 1.6% | 1.8% | 2.2% | - | 2.5% | 2.3% | 2.5% | - |
| Effective tax rate | 30.1% | - | 30.0% | 34.6% | 25.5% | - | 20.9% | 18.3% | 60.5% | - |
| Return on assets | 5.7% | - | 3.3% | 3.7% | 3.4% | - | 1.6% | 1.5% | 0.3% | - |
| Return on equity | 9.3% | - | 5.5% | 6.4% | 6.1% | - | 3.1% | 2.9% | 0.6% | - |
| Return on invested capital | 8.0% | - | 4.6% | 5.2% | 4.8% | - | 2.2% | 2.2% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 2.44 | 2.29 | 2.04 | 2.23 | 1.98 | 1.63 | 1.96 | 2.11 | 2.15 | 1.25 |
| Quick ratio | 2.44 | 2.29 | 2.04 | 2.23 | 1.98 | 1.63 | 1.96 | 2.11 | 2.15 | 1.25 |
| Cash ratio | 1.59 | 1.34 | 1.11 | 1.32 | 0.87 | 0.48 | 0.47 | 0.45 | 0.43 | 0.50 |
| Leverage | ||||||||||
| Debt / Equity | 0.15 | 0.15 | 0.16 | 0.22 | 0.24 | 0.25 | 0.29 | 0.30 | 0.31 | 0.24 |
| Debt / Assets | 0.09 | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.13 |
| Debt / EBITDA | 0.97 | - | 1.64 | 1.91 | 2.45 | - | 5.06 | 5.31 | 8.26 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.65 | 1.69 | 1.65 | 1.72 | 1.78 | 1.88 | 1.89 | 1.90 | 1.92 | 1.91 |
| Liabilities / Assets | 0.39 | 0.40 | 0.39 | 0.41 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.10 | 0.10 | 0.09 | - | 0.08 | 0.08 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 57d | - | 69d | 44d | 65d | - | 77d | 79d | 71d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 36.1x | - | 50.5x | 31.5x | 28.7x | - | 66.8x | 56.6x | 238.9x | - |
| P / B | 3.4x | - | 2.8x | 2.0x | 1.7x | - | 2.1x | 1.6x | 1.4x | - |
| P / S | 16.1x | - | 16.8x | 12.2x | 10.9x | - | 13.3x | 11.0x | 10.3x | - |
| EV / EBITDA | 21.9x | - | 29.3x | 17.6x | 18.7x | - | 39.6x | 33.2x | 44.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 45.8% | - | 20.0% | 20.8% | 24.5% | - | 84.7% | 64.1% | 50.2% | - |
| Revenue CAGR (3y) | 39.7% | - | 28.0% | 20.2% | 18.3% | - | 16.7% | 12.8% | 11.9% | - |
| Revenue CAGR (5y) | 20.5% | - | 11.7% | 17.6% | 14.2% | - | 11.2% | 14.3% | 17.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 85.5% | - | 136.7% | 201.0% | 477.3% | - | 356.5% | 245.3% | -20.6% | - |
| Net income growth (YoY) | 72.5% | - | 98.7% | 141.6% | 1012.4% | - | 483.5% | 450.3% | -51.6% | - |
| EPS growth (YoY) | 78.6% | - | 108.7% | 150.0% | 1020.0% | - | 300.0% | 289.5% | -65.9% | - |
| EPS CAGR (3y) | 89.6% | - | 83.6% | 55.7% | 44.2% | - | - | -3.0% | -40.2% | - |
| EPS CAGR (5y) | 33.8% | - | 9.9% | 33.9% | 10.5% | - | -21.3% | - | -1.3% | - |
| FCF growth (YoY) | - | - | - | - | 32.4% | - | - | - | -64.4% | - |
| FCF CAGR (5y) | 48.1% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.8% | 13.2% | 11.8% | 9.3% | 8.2% | 3.1% | 55.8% | 52.8% | 49.1% | 50.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$24.93B totalNevada Gold Mines$3.56B · 14.3%
Penasquito$3.42B · 13.7%
Cadia$2.29B · 9.2%
Ahafo South$2.27B · 9.1%
Ahafo$2.27B · 9.1%
Boddington$2.25B · 9.0%
Lihir$1.98B · 8.0%
Yanacocha$1.80B · 7.2%
Tanami$1.35B · 5.4%
Merian Gold Project$846.00M · 3.4%
Brucejack$824.00M · 3.3%
Cerro Negro$691.00M · 2.8%
Red Chris$513.00M · 2.1%
Ahafo North$242.00M · 1.0%
Porcupine$177.00M · 0.7%
Eleonore$138.00M · 0.6%
Akyem$131.00M · 0.5%
Musselwhite$94.00M · 0.4%
Cripple Creek And Victor Mine$88.00M · 0.4%
Product / service
$7.55B totalGold Dore$1.98B · 26.3%
Gold$1.41B · 18.7%
Sales From Concentrate And Other Production$1.26B · 16.7%
Silver$1.08B · 14.3%
Copper$885.00M · 11.7%
Zinc$664.00M · 8.8%
Lead$183.00M · 2.4%
Silver Streaming Agreement$84.00M · 1.1%
Geographic
$22.67B totalGB$13.07B · 57.6%
KR$3.20B · 14.1%
JP$2.00B · 8.8%
CN$1.41B · 6.2%
Other Countries$1.38B · 6.1%
AU$803.00M · 3.5%
MX$639.00M · 2.8%
CH$89.00M · 0.4%
PH$82.00M · 0.4%
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing NEWMONT Corp /DE/ against the 5 most active filers in the same SIC group.
Dividends
$1.02/share trailing 12 months · +2.0% YoY
| Ex-date | Per share |
|---|---|
| May 27, 2026 | $0.2600 |
| Mar 3, 2026 | $0.2600 |
| Nov 26, 2025 | $0.2500 |
| Sep 4, 2025 | $0.2500 |
| May 27, 2025 | $0.2500 |
| Mar 4, 2025 | $0.2500 |
| Nov 27, 2024 | $0.2500 |
| Sep 5, 2024 | $0.2500 |
| Jun 4, 2024 | $0.2500 |
| Mar 4, 2024 | $0.2500 |
| Nov 29, 2023 | $0.4000 |
| Sep 6, 2023 | $0.4000 |
| May 31, 2023 | $0.4000 |
| Mar 8, 2023 | $0.4000 |
| Dec 7, 2022 | $0.5500 |
| Sep 7, 2022 | $0.5500 |
| Jun 1, 2022 | $0.5500 |
| Mar 9, 2022 | $0.5500 |
| Dec 8, 2021 | $0.5500 |
| Sep 8, 2021 | $0.5500 |
| Jun 2, 2021 | $0.5500 |
| Mar 3, 2021 | $0.5500 |
| Dec 10, 2020 | $0.4000 |
| Sep 9, 2020 | $0.2500 |