NEWMONT CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:39:35Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.20B | 2.87B | 30.00M | 1.02B | 2.55B | 3.51B |
| 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 | 2.29× | 1.63× | 1.25× | 2.23× | 2.90× | 2.52× |
| Debt-to-Equity | 0.17× | 0.30× | 0.33× | 0.32× | 0.29× | 0.30× |
| Effective Tax Rate | 40.52% | 30.52% | -25.90% | -892.16% | 99.10% | 22.40% |
| Cash Conversion Ratio | 1.46× | 1.90× | -1.11× | -7.51× | 3.67× | 1.73× |
| Accruals Ratio | -0.06× | -0.05× | -0.09× | -0.09× | -0.08× | -0.05× |
| SBC % of Revenue | 0.44% | 0.48% | 0.68% | 0.64% | 0.59% | 0.73% |
| CapEx Coverage | 3.30× | 1.82× | 1.01× | 1.47× | 2.48× | 3.57× |
| Free Cash Flow Per Share | $6.50 | $2.50 | $0.04 | $1.29 | $3.19 | $4.36 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.63× | 12.75× | — | — | 42.48× | 17.06× |
| P/FCF | 15.36× | 14.87× | 1159.38× | 36.68× | 19.46× | 13.74× |
| FCF Yield | 6.51% | 6.73% | 0.09% | 2.73% | 5.14% | 7.28% |
| P/S | 4.80× | 2.25× | 4.04× | 3.14× | 4.02× | 4.17× |
| P/B | 3.21× | 1.40× | 1.64× | 1.93× | 2.23× | 2.08× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.12B | 2.79B | 5.92B | 3.69B | 1.18B | 1.61B |
| Working Capital | 7.98B | 7.35B | 5.29B | 5.73B | 5.31B | 4.73B |
| Net Debt | -3.70B | -1.95B | -459.00M | 947.00M | 2.81B | 5.44B |
| Net Margin | 44.64% | 19.08% | 33.16% | 38.76% | 37.74% | 24.82% |
| Return on Equity (ROE) | 9.34% | 3.84% | 5.51% | 6.42% | 6.05% | 4.69% |
| Return on Assets (ROA) | 5.66% | 2.28% | 3.35% | 3.74% | 3.41% | 2.49% |
| Current Ratio | 2.44× | 2.29× | 2.04× | 2.23× | 1.98× | 1.63× |
| Debt-to-Equity | 0.15× | 0.17× | 0.16× | 0.22× | 0.24× | 0.30× |
| Effective Tax Rate | 30.64% | 63.77% | 31.39% | 35.02% | 26.18% | 34.18% |
| Cash Conversion Ratio | 1.16× | 2.78× | 3.66× | 2.14× | 1.07× | 1.79× |
| Accruals Ratio | -0.01× | -0.04× | -0.09× | -0.04× | -0.00× | -0.02× |
| SBC % of Revenue | — | 0.41% | 1.29% | 0.90% | 0.42% | 0.41% |
| CapEx Coverage | 5.67× | 4.35× | 8.42× | 6.13× | 2.39× | 2.79× |
| Free Cash Flow Per Share | $2.87 | $2.52 | $5.38 | $3.32 | $1.05 | $1.40 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 14.04× | 15.63× | 13.11× | 10.48× | 10.85× | 12.75× |
| P/S | 4.63× | 4.80× | 4.28× | 3.11× | 2.73× | 2.25× |
| P/B | 3.31× | 3.21× | 2.77× | 1.99× | 1.72× | 1.40× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.31B | 6.82B | 5.52B | 5.32B | 5.01B | 5.65B |
| Research and Development Expense | 45.00M | 43.00M | 40.00M | 40.00M | 43.00M | 48.00M |
| Income Tax Expense (Benefit) | 1.40B | 2.07B | 787.00M | 1.09B | 647.00M | 702.00M |
| Net Income (Loss) Attributable to Parent | 3.26B | 1.30B | 1.83B | 2.06B | 1.89B | 1.40B |
| Earnings Per Share, Basic | $3.01 | $1.20 | $1.67 | $1.86 | $1.68 | $1.23 |
| Weighted Average Number of Shares Outstanding, Basic | 1.08B | 1.11B | 1.10B | 1.11B | 1.13B | 1.15B |
| Earnings Per Share, Diluted | $3.00 | $1.19 | $1.67 | $1.85 | $1.68 | $1.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.09B | 1.11B | 1.10B | 1.11B | 1.13B | 1.15B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.78B | 7.65B | 5.64B | 6.18B | 4.70B | 3.62B |
| Assets, Current | 13.51B | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B |
| Assets | 57.67B | 57.12B | 54.69B | 55.16B | 55.52B | 56.35B |
| Long-term Debt | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 8.48B |
| Liabilities, Current | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B |
| Long-term Debt, Excluding Current Maturities | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B |
| Liabilities | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B |
| Stockholders' Equity Attributable to Parent | 34.93B | 33.87B | 33.23B | 32.11B | 31.25B | 29.93B |
| Common Stock, Shares, Outstanding | — | 1.09B | — | — | — | 1.13B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.79B | 3.62B | 6.71B | 4.42B | 2.03B | 2.51B |
| Net Cash Provided by (Used in) Investing Activities | -302.00M | -780.00M | 1.39B | 1.42B | 738.00M | -701.00M |
| Payments for Repurchase of Common Stock | 1.90B | 428.00M | 1.88B | 1.36B | 348.00M | 798.00M |
| Net Cash Provided by (Used in) Financing Activities | -2.36B | -833.00M | -6.21B | -3.41B | -1.66B | -1.21B |
Raw XBRL tagging for a single filing
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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.