CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · NEM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$22.67B$18.68B$11.81B$11.91B$12.22B$11.50B
Cost of Revenue------
Gross Profit------
R&D$166.00M$197.00M$200.00M$229.00M$154.00M$122.00M
SG&A$382.00M$442.00M$299.00M$276.00M$259.00M$269.00M
Total Operating Expenses$11.71B$14.15B$13.51B$11.71B$10.96B$8.69B
D&A$2.52B$2.58B$2.11B$2.19B$2.32B$2.30B
Operating Income$11.34B$4.58B($2.03B)($51.00M)$1.11B$3.14B
Interest Expense------
Income Tax$4.60B$1.40B$526.00M$455.00M$1.10B$704.00M
Net Income$7.08B$3.35B($2.49B)($429.00M)$1.17B$2.83B
EPS - Basic$6.41$2.92($2.97)($0.54)$1.46$3.52
EPS - Diluted$6.39$2.92($2.97)($0.54)$1.46$3.51

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$7.65B$3.62B$3.00B$2.88B$4.99B$5.54B
Accounts Receivable$1.07B$1.06B$734.00M$366.00M$337.00M$449.00M
Inventory------
Accounts Payable$816.00M$843.00M$960.00M$633.00M$518.00M$493.00M
Current Assets$13.07B$12.28B$7.51B$6.51B$7.70B$8.51B
Total Assets$57.12B$56.35B$55.51B$38.48B$40.56B$41.37B
Current Liabilities$5.71B$7.54B$6.00B$2.93B$2.65B$3.37B
Long-term Debt$5.12B$7.55B$6.95B$5.57B$5.57B$5.48B
Total Liabilities$23.08B$26.24B$26.30B$18.95B$18.70B$17.49B
Stockholders' Equity$33.87B$29.93B$29.03B$19.35B$22.02B$23.01B
Retained Earnings$3.43B($1.32B)($3.00B)$916.00M$3.10B$4.00B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$10.33B$6.36B$2.76B$3.22B$4.28B$4.88B
Investing Cash Flow$606.00M($2.70B)($1.00B)($2.98B)($1.87B)$91.00M
Financing Cash Flow($7.04B)($2.95B)($1.60B)($2.36B)($2.96B)($1.68B)
CapEx$3.04B$3.40B$2.67B$2.13B$1.65B$1.30B
Free Cash Flow$7.30B$2.96B$97.00M$1.09B$2.63B$3.58B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin50.0%24.5%-17.2%-0.4%9.1%27.3%
EBITDA margin61.2%38.3%0.7%17.9%28.1%47.3%
Net margin31.3%17.9%-21.1%-3.6%9.5%24.6%
Free cash flow margin32.2%15.8%0.8%9.1%21.5%31.1%
FCF / Net income1.030.88-0.04-2.542.251.27
R&D / Revenue0.7%1.1%1.7%1.9%1.3%1.1%
SG&A / Revenue1.7%2.4%2.5%2.3%2.1%2.3%
Effective tax rate39.3%29.4%-1750.0%48.5%19.9%
Return on assets12.4%5.9%-4.5%-1.1%2.9%6.8%
Return on equity20.9%11.2%-8.6%-2.2%5.3%12.3%
Return on invested capital17.6%8.6%-4.5%-0.1%2.1%8.8%
Liquidity
Current ratio2.291.631.252.232.902.52
Quick ratio2.291.631.252.232.902.52
Cash ratio1.340.480.500.981.881.64
Leverage
Debt / Equity0.150.250.240.290.250.24
Debt / Assets0.090.130.130.140.140.13
Debt / EBITDA0.371.0690.272.611.621.01
Interest coverage------
Equity multiplier1.691.881.911.991.841.80
Liabilities / Assets0.400.470.470.490.460.42
Efficiency
Asset turnover0.400.330.210.310.300.28
Inventory turnover------
Days sales outstanding17d21d23d11d10d14d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E15.6x12.7x--42.5x17.1x
P / B3.3x1.4x1.2x1.9x2.3x2.1x
P / S4.9x2.3x2.9x3.1x4.1x4.2x
EV / EBITDA7.8x6.5x503.4x18.8x14.6x8.9x
Growth
Revenue growth (YoY)21.3%58.2%-0.9%-2.5%6.3%18.0%
Revenue CAGR (3y)23.9%15.2%0.9%6.9%22.3%-
Revenue CAGR (5y)14.5%13.9%12.1%-12.7%8.3%
Gross profit growth (YoY)------
Operating income growth (YoY)147.8%--3882.4%--64.7%-14.9%
Net income growth (YoY)111.6%--481.4%--58.8%0.9%
EPS growth (YoY)118.8%--450.0%--58.4%-7.9%
EPS CAGR (3y)-26.0%--31.6%-
EPS CAGR (5y)12.7%-5.2%---52.2%
FCF growth (YoY)146.5%2952.6%-91.1%-58.5%-26.6%155.2%
FCF CAGR (5y)15.3%16.1%-34.3%-5.8%9.7%36.9%
Book value growth (YoY)13.2%3.1%50.0%-12.1%-4.3%7.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$24.93B total
Nevada Gold Mines$3.56B · 14.3%
Penasquito$3.42B · 13.7%
Cadia$2.29B · 9.2%
Ahafo$2.27B · 9.1%
Ahafo South$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 total
Gold 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 total
GB$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.77
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Gold and Silver Ores

CompanyRevenue (last FY)Net marginROE
NG$0--57.8%
PPTA---11.7%
CDE$2.07B28.3%17.7%
TMQ---34.0%
URG$27.21M-275.3%-96.7%

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-datePer 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