NEWMONT CORPORATION financials

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NEM CIK 0001164727

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.30B 2.96B 97.00M 1.09B 2.63B 3.58B
Working Capital 7.35B 4.73B 1.51B 3.59B 5.04B 5.14B
Net Debt -1.95B 5.44B 6.54B 3.37B 1.47B 1.32B
Net Margin 31.25% 17.92% -21.11% -3.60% 9.54% 24.61%
Return on Equity (ROE) 20.92% 11.19% -8.59% -2.22% 5.29% 12.30%
Return on Assets (ROA) 12.40% 5.94% -4.49% -1.11% 2.87% 6.84%
Current Ratio 2.2875 1.6273 1.2524 2.2266 2.8998 2.5245
Debt-to-Equity 0.1682 0.3027 0.3287 0.3228 0.2932 0.2981
Effective Tax Rate 40.52% 30.52% -25.90% -892.16% 99.10% 22.40%
Cash Conversion Ratio 1.4586 1.9005 -1.1079 -7.5058 3.6698 1.7257
Accruals Ratio -0.0569 -0.0535 -0.0947 -0.0948 -0.0767 -0.0496
SBC % of Revenue 0.44% 0.48% 0.68% 0.64% 0.59% 0.73%
CapEx Coverage 3.4049 1.8704 1.0364 1.511 2.5886 3.7496
Free Cash Flow Per Share $6.59 $2.58 $0.12 $1.37 $3.28 $4.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.626 12.7466 — — 42.4795 17.0627
P/FCF 15.1575 14.4303 358.9766 34.4576 18.9178 13.4836
FCF Yield 6.60% 6.93% 0.28% 2.90% 5.29% 7.42%
P/S 4.7967 2.2453 4.0367 3.1414 4.019 4.1673
P/B 3.2107 1.4016 1.6427 1.9339 2.2305 2.0824

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 22.67B 18.68B 11.81B 11.91B 12.22B 11.50B
Research and Development Expense 166.00M 197.00M 200.00M 229.00M 154.00M 122.00M
Income Tax Expense (Benefit) 4.60B 1.40B 526.00M 455.00M 1.10B 704.00M
Net Income (Loss) Attributable to Parent 7.08B 3.35B -2.49B -429.00M 1.17B 2.83B
Earnings Per Share, Basic $6.41 $2.92 $-2.97 $-0.54 $1.46 $3.52
Weighted Average Number of Shares Outstanding, Basic 1.11B 1.15B 841.00M 794.00M 799.00M 804.00M
Earnings Per Share, Diluted $6.39 $2.92 $-2.97 $-0.54 $1.46 $3.51
Weighted Average Number of Shares Outstanding, Diluted 1.11B 1.15B 841.00M 795.00M 801.00M 806.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.65B 3.62B 3.00B 2.88B 4.99B 5.54B
Assets, Current 13.07B 12.28B 7.51B 6.51B 7.70B 8.51B
Assets 57.12B 56.35B 55.51B 38.48B 40.56B 41.37B
Long-term Debt 5.12B 8.48B 8.87B 5.57B 5.71B 6.08B
Liabilities, Current 5.71B 7.54B 6.00B 2.93B 2.65B 3.37B
Long-term Debt, Excluding Current Maturities 5.12B 7.55B 6.95B 5.57B 5.57B 5.48B
Liabilities 23.08B 26.24B 26.30B 18.95B 18.70B 17.49B
Stockholders' Equity Attributable to Parent 33.87B 29.93B 29.03B 19.35B 22.02B 23.01B
Common Stock, Shares, Outstanding 1.09B 1.13B 1.15B 793.00M 792.00M 800.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.33B 6.36B 2.76B 3.22B 4.28B 4.88B
Net Cash Provided by (Used in) Investing Activities 606.00M -2.70B -1.00B -2.98B -1.87B 91.00M
Payments for Repurchase of Common Stock 2.30B 1.25B 0 0 525.00M 521.00M
Net Cash Provided by (Used in) Financing Activities -7.04B -2.95B -1.60B -2.36B -2.96B -1.68B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 7.31B 2026-01-01 → 2026-03-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 1.94B 2026-01-01 → 2026-03-31
Costs and Expenses 2.84B 2026-01-01 → 2026-03-31
Research and Development Expense 45.00M 2026-01-01 → 2026-03-31
Restructuring Charges 6.00M 2026-01-01 → 2026-03-31
Business Combination, Acquisition Related Costs 0 2026-01-01 → 2026-03-31
Impairment of Long-Lived Assets to be Disposed of 0 2026-01-01 → 2026-03-31
Other Asset Impairment Charges 9.00M 2026-01-01 → 2026-03-31
Asset Retirement Obligation, Accretion Expense 72.00M 2026-01-01 → 2026-03-31
Accretion Expense 2.00M 2026-01-01 → 2026-03-31
Other Cost and Expense, Operating 6.00M 2026-01-01 → 2026-03-31
General and Administrative Expense 79.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 0 2026-01-01 → 2026-03-31
Other General Expense 19.00M 2026-01-01 → 2026-03-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2026-01-01 → 2026-03-31
Investment Income, Interest 84.00M 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), before Tax -36.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 156.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) 117.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Extinguishment of Debt 1.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 4.58B 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 149.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.58B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 1.40B 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.33B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 66.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 3.26B 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.08B 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 1.09B 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.01 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $3.00 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.26 2026-01-01 → 2026-03-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 8.78B as of 2026-03-31
Restricted Cash and Cash Equivalents, Current 3.00M as of 2026-03-31
Equity Securities, FV-NI 4.00M as of 2026-03-31
Restricted Cash 36.00M as of 2026-03-31
Short-term Investments 4.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B as of 2026-03-31
Other Assets, Current 345.00M as of 2026-03-31
Derivative Asset, Current 103.00M as of 2026-03-31
Assets, Current 13.51B as of 2026-03-31
Equity Method Investments 3.93B as of 2026-03-31
EquitySecuritiesFVNINoncurrent 253.00M as of 2026-03-31
Asset Retirement Obligation 6.67B as of 2026-03-31
Long-term Investments 4.19B as of 2026-03-31
Interest Payable, Current 65.00M as of 2026-03-31
Goodwill 2.66B as of 2026-03-31
Other Assets, Noncurrent 1.42B as of 2026-03-31
Derivative Asset, Noncurrent 153.00M as of 2026-03-31
Deferred Income Tax Assets, Net 32.00M as of 2026-03-31
Restricted Cash and Cash Equivalents, Noncurrent 33.00M as of 2026-03-31
Assets 57.67B as of 2026-03-31
Accounts Payable, Current 828.00M as of 2026-03-31
Employee-related Liabilities, Current 795.00M as of 2026-03-31
Taxes Payable, Current 1.38B as of 2026-03-31
Long-term Debt 5.08B as of 2026-03-31
Derivative Liability, Current 3.00M as of 2026-03-31
Hedging Liabilities, Current 3.00M as of 2026-03-31
Accrued Environmental Loss Contingencies, Current 64.00M as of 2026-03-31
Asset Retirement Obligation, Current 822.00M as of 2026-03-31
Other Liabilities, Current 2.42B as of 2026-03-31
Liabilities, Current 5.53B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 5.08B as of 2026-03-31
Asset Retirement Obligations, Noncurrent 5.85B as of 2026-03-31
Deferred Income Tax Liabilities, Net 3.95B as of 2026-03-31
Accrued Environmental Loss Contingencies, Noncurrent 322.00M as of 2026-03-31
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent 572.00M as of 2026-03-31
Other Liabilities, Noncurrent 332.00M as of 2026-03-31
Liabilities 22.57B as of 2026-03-31
Common Stock, Value, Issued 1.73B as of 2026-03-31
Additional Paid in Capital, Common Stock 28.42B as of 2026-03-31
Treasury Stock, Common, Value 346.00M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 156.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 4.97B as of 2026-03-31
Stockholders' Equity Attributable to Parent 34.93B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 172.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.10B as of 2026-03-31
Liabilities and Equity 57.67B as of 2026-03-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation, Depletion and Amortization 632.00M 2026-01-01 → 2026-03-31
Asset Retirement Obligation, Cash Paid to Settle 203.00M 2026-01-01 → 2026-03-31
Unrealized Gain (Loss) on Investments 87.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) -45.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 1.27B 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -84.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable -70.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 152.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets 11.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 18.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Accrued Liabilities -118.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accrued Taxes Payable 200.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Asset Retirement Obligations -209.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 3.79B 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 641.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Other Productive Assets 91.00M 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Investments 257.00M 2026-01-01 → 2026-03-31
Payments to Acquire Equity Method Investments 25.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 10.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -302.00M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 39.00M 2026-01-01 → 2026-03-31
Finance Lease, Principal Payments 27.00M 2026-01-01 → 2026-03-31
Proceeds from Noncontrolling Interests 35.00M 2026-01-01 → 2026-03-31
Payments to Noncontrolling Interests 105.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 1.90B 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 282.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -44.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -2.36B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.13B 2026-01-01 → 2026-03-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations 0 2026-01-01 → 2026-03-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations 1.13B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.81B as of 2026-03-31

Stockholders' Equity

2 concepts 1 unit

Notes

54 concepts 4 units
Unit US$ · 45 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 386.00M as of 2026-03-31
Accrual for Environmental Loss Contingencies, Payments 6.00M 2026-01-01 → 2026-03-31
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures 0 2026-01-01 → 2026-03-31
Asset Retirement Obligation, Legally Restricted Assets, Fair Value 32.00M as of 2026-03-31
Cash and Cash Equivalents, Fair Value Disclosure 8.78B as of 2026-03-31
Accounts Receivable, Fair Value Disclosure 1.08B as of 2026-03-31
Asset Retirement Obligation, Liabilities Settled 0 2026-01-01 → 2026-03-31
Accrued Royalties, Current 212.00M as of 2026-03-31
Equity Method Investments, Fair Value Disclosure 232.00M as of 2026-03-31
Other Accrued Liabilities, Current 289.00M as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 33.32B as of 2026-03-31
Debt Instrument, Fair Value Disclosure 5.16B as of 2026-03-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 962.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 144.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 381.00M 2026-01-01 → 2026-03-31
Other Liabilities and Deferred Revenue, Noncurrent 124.00M as of 2026-03-31
Inventory, Work in Process, Net of Reserves 165.00M as of 2026-03-31
Debt and Equity Securities, Unrealized Gain (Loss) 87.00M 2026-01-01 → 2026-03-31
Derivative, Gain (Loss) on Derivative, Net 15.00M 2026-01-01 → 2026-03-31
Interest Income (Expense), Nonoperating, Net -39.00M 2026-01-01 → 2026-03-31
Equity Securities without Readily Determinable Fair Value, Amount 25.00M as of 2026-03-31
Accrued Income Taxes, Noncurrent 145.00M as of 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 656.00M 2026-01-01 → 2026-03-31
SegmentReportingOtherItemAmount -19.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 281.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -111.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 4.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 45.00M 2026-01-01 → 2026-03-31
Restricted Investments, at Fair Value 14.00M as of 2026-03-31
Results of Operations, Exploration Expense 51.00M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 5.30B as of 2026-03-31
Assets, Fair Value Disclosure 10.39B as of 2026-03-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5.16B as of 2026-03-31
Long-Term Debt, Maturity, Year One 0 as of 2026-03-31
Long-Term Debt, Maturity, Year Two 0 as of 2026-03-31
Long-Term Debt, Maturity, Year Three 265.00M as of 2026-03-31
Long-Term Debt, Maturity, Year Four 655.00M as of 2026-03-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 0 as of 2026-03-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 222.00M as of 2026-03-31
Other Receivables, Net, Current 538.00M as of 2026-03-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 176.00M as of 2026-03-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) -6.00M 2026-01-01 → 2026-03-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 20.00M 2026-01-01 → 2026-03-31
Derivative Liability, Fair Value, Gross Liability 3.00M as of 2026-03-31
Derivative Asset, Fair Value, Gross Asset 256.00M as of 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.00M 2026-01-01 → 2026-03-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.03 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.08 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.02 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Percent 0.31 2026-01-01 → 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 13 2026-01-01 → 2026-03-31
Number of Reportable Segments 13 2026-01-01 → 2026-03-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 18.00M 2026-01-01 → 2026-03-31
Stock Repurchased and Retired During Period, Value 1.91B 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NEM CIK 0001164727), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.