Newmont (NEM) Financials

$54.80 +3.86 (+7.57%)

Closing price 04/11/2025 03:59 PM Eastern

Extended Trading

$54.70 -0.10 (-0.18%)

As of 06:51 AM Eastern

Annual Income Statements for Newmont

This table shows Newmont's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	220	-629	-114	341	2,805	2,829	1,166	-429	-2,494	3,348
Consolidated Net Income / (Loss)	304	-943	-109	380	2,884	2,791	233	-369	-2,467	3,381
Net Income / (Loss) Continuing Operations	-141	-812	-71	319	2,956	2,628	176	-399	-2,494	3,313
Total Pre-Tax Income	295	-220	1,072	738	3,693	3,143	1,108	-51	-2,031	4,577
Total Operating Income	457	-16	1,259	790	1,277	2,806	1,257	203	-1,700	4,527
Total Gross Profit	2,507	2,625	2,946	3,160	4,545	6,483	6,787	5,447	5,113	9,719
Total Revenue	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682
Operating Revenue	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682
Total Cost of Revenue	3,578	4,055	4,433	4,093	5,195	5,014	5,435	6,468	6,699	8,963
Operating Cost of Revenue	3,578	4,055	4,433	4,093	5,195	5,014	5,435	6,468	6,699	8,963
Total Operating Expenses	2,050	2,641	1,687	2,370	3,268	3,677	5,530	5,244	6,813	5,192
Selling, General & Admin Expense	357	233	269	273	613	653	402	358	816	633
Research & Development Expense	126	134	143	153	150	122	154	229	200	197
Exploration Expense	156	-	-	197	265	187	209	231	265	266
Depreciation Expense	1,102	1,213	1,261	1,215	1,960	2,300	2,323	2,185	2,108	2,576
Other Operating Expenses / (Income)	253	-	-	163	280	366	2,417	921	1,533	1,442
Impairment Charge	56	1,003	14	369	0.00	49	25	1,320	1,891	78
Total Other Income / (Expense), net	-162	-204	-187	-52	2,416	337	-149	-254	-331	50
Interest & Investment Income	-297	-273	-241	-207	2,089	-308	-	-227	-243	-375
Other Income / (Expense), net	135	69	54	155	327	645	125	-27	-88	425
Income Tax Expense	391	579	1,127	386	832	704	1,098	455	526	1,397
Other Gains / (Losses), net	-45	-13	-16	-33	95	189	166	107	63	133
Net Income / (Loss) Discontinued Operations	445	-131	-38	61	-72	163	57	30	27	68
Net Income / (Loss) Attributable to Noncontrolling Interest	84	-314	5.00	39	79	-38	-933	60	27	33
Basic Earnings per Share	$0.43	($1.19)	($0.21)	$0.64	$3.82	$3.52	$1.46	($0.54)	($2.97)	$2.92
Weighted Average Basic Shares Outstanding	516M	530M	533.47M	532.67M	735M	804M	799M	794M	841M	1.15B
Diluted Earnings per Share	$0.43	($1.18)	($0.21)	$0.64	$3.81	$3.51	$1.46	($0.54)	($2.97)	$2.92
Weighted Average Diluted Shares Outstanding	516M	530M	533.47M	532.67M	737M	806M	801M	795M	841M	1.15B
Weighted Average Basic & Diluted Shares Outstanding	516M	530M	533.47M	532.67M	807.58M	800.31M	792.50M	793.79M	1.15B	1.13B
Cash Dividends to Common per Share	$0.10	$0.13	$0.25	$0.56	$1.44	$1.04	$2.20	$2.20	$1.60	$1.00

This table shows Newmont's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	213	-1,477	351	155	158	-3,158	170	853	922	1,403
Consolidated Net Income / (Loss)	220	-1,458	363	155	163	-3,148	179	857	924	1,421
Net Income / (Loss) Continuing Operations	225	-1,469	351	153	162	-3,160	175	842	875	1,421
Total Pre-Tax Income	296	-1,383	539	300	232	-3,102	428	1,036	1,059	2,054
Total Operating Income	295	-1,431	505	366	238	-2,809	400	1,039	1,128	1,960
Total Gross Profit	1,089	1,420	1,197	1,140	1,122	1,654	1,917	2,246	2,295	3,261
Total Revenue	2,634	3,200	2,679	2,683	2,493	3,957	4,023	4,402	4,605	5,652
Operating Revenue	2,634	3,200	2,679	2,683	2,493	3,957	4,023	4,402	4,605	5,652
Total Cost of Revenue	1,545	1,780	1,482	1,543	1,371	2,303	2,106	2,156	2,310	2,391
Operating Cost of Revenue	1,545	1,780	1,482	1,543	1,371	2,303	2,106	2,156	2,310	2,391
Total Operating Expenses	794	2,851	692	774	884	4,463	1,517	1,207	1,167	1,301
Selling, General & Admin Expense	84	115	82	112	107	515	174	159	168	132
Research & Development Expense	80	60	35	44	53	68	53	49	47	48
Exploration Expense	69	62	48	66	78	73	53	57	74	82
Depreciation Expense	508	571	461	486	480	681	654	602	631	689
Other Operating Expenses / (Income)	53	758	66	66	166	1,235	583	340	247	272
Total Other Income / (Expense), net	1.00	48	34	-66	-6.00	-293	28	-3.00	-69	94
Interest & Investment Income	-	-	-65	-49	-48	-81	-93	-103	-86	-93
Other Income / (Expense), net	56	101	99	-17	42	-212	121	100	17	187
Income Tax Expense	96	112	213	163	73	77	260	191	244	702
Other Gains / (Losses), net	25	26	25	16	3.00	19	7.00	-3.00	60	69
Net Income / (Loss) Attributable to Noncontrolling Interest	7.00	19	12	0.00	5.00	10	9.00	4.00	2.00	18
Basic Earnings per Share	$0.27	($1.86)	$0.44	$0.19	$0.20	($3.80)	$0.15	$0.74	$0.80	$1.23
Weighted Average Basic Shares Outstanding	794M	794M	794M	795M	795M	841M	1.15B	1.15B	1.15B	1.15B
Diluted Earnings per Share	$0.27	($1.86)	$0.44	$0.19	$0.20	($3.80)	$0.15	$0.74	$0.80	$1.23
Weighted Average Diluted Shares Outstanding	795M	795M	795M	795M	796M	841M	1.15B	1.16B	1.15B	1.15B
Weighted Average Basic & Diluted Shares Outstanding	793.74M	793.79M	794.71M	794.73M	794.80M	1.15B	1.15B	1.15B	1.14B	1.13B

This table details how cash moves in and out of Newmont's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	382	897	510	195	-1,140	3,299	-555	-2,149	156	550
Net Cash From Operating Activities	2,145	2,786	2,124	1,827	2,866	4,882	4,279	3,220	2,763	6,363
Net Cash From Continuing Operating Activities	1,588	1,917	2,139	1,837	2,876	4,890	4,266	3,198	2,754	6,318
Net Income / (Loss) Continuing Operations	-141	-812	-71	319	2,956	2,628	176	-399	-2,494	3,313
Consolidated Net Income / (Loss)	304	-943	-109	380	2,884	2,791	233	-369	-2,467	3,381
Net Income / (Loss) Discontinued Operations	445	-131	-38	61	-72	163	57	30	27	68
Depreciation Expense	1,102	1,213	1,261	1,215	1,960	2,300	2,323	2,185	2,108	2,576
Non-Cash Adjustments To Reconcile Net Income	635	1,559	544	896	-2,065	-111	2,417	2,531	3,757	1,374
Changes in Operating Assets and Liabilities, net	-8.00	-43	405	-593	25	73	-650	-1,119	-617	-945
Net Cash From Discontinued Operating Activities	557	869	-15	-10	-10	-8.00	13	22	9.00	45
Net Cash From Investing Activities	-2,041	-74	-946	-1,177	-1,226	91	-1,868	-2,983	-1,002	-2,702
Net Cash From Continuing Investing Activities	-1,951	-28	-946	-1,177	-1,226	166	-1,868	-2,983	-1,002	-2,855
Purchase of Property, Plant & Equipment	-1,311	-1,133	-866	-1,032	-1,463	-1,302	-1,653	-2,131	-2,666	-3,402
Acquisitions	-823	0.00	-	-140	99	-60	-478	-209	560	-96
Purchase of Investments	-17	-15	-130	-39	-112	-37	-59	-940	-551	-66
Sale of Property, Plant & Equipment	203	9.00	5.00	24	30	1,156	84	16	0.00	560
Sale and/or Maturity of Investments	29	195	35	18	199	365	212	326	1,633	105
Other Investing Activities, net	-32	-4.00	10	-8.00	21	44	26	-45	22	44
Net Cash From Discontinued Investing Activities	-90	-46	-	0.00	0.00	-75	-	0.00	0.00	153
Net Cash From Financing Activities	302	-1,817	-668	-455	-2,777	-1,680	-2,958	-2,356	-1,603	-2,953
Net Cash From Continuing Financing Activities	527	-1,486	-668	-455	-2,777	-1,680	-2,958	-2,356	-1,603	-2,953
Repayment of Debt	-231	-1,312	-388	0.00	-1,901	-1,111	-1,437	-83	-84	-3,891
Repurchase of Common Equity	-	0.00	-	-98	-479	-521	-525	0.00	0.00	-1,246
Payment of Dividends	-63	-235	-360	-461	-1,075	-1,031	-1,957	-1,937	-1,565	-1,306
Issuance of Debt	-	-	-	0.00	690	985	992	0.00	0.00	3,476
Issuance of Common Equity	821	66	94	148	93	112	100	117	138	115
Other Financing Activities, net	0.00	-5.00	-14	-44	-105	-114	-131	-453	-92	-101
Other Net Changes in Cash	-24	2.00	-	-	-	-	-	-	-	-138
Cash Interest Paid	-	-	-	-	273	261	229	172	228	317
Cash Income Taxes Paid	-	-	-	-	437	400	1,534	1,122	794	966

This table details how cash moves in and out of Newmont's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,230	-196	-219	175	364	-164	-324	118	156	600
Net Cash From Operating Activities	473	1,010	481	663	1,003	616	776	1,428	1,648	2,511
Net Cash From Continuing Operating Activities	466	1,010	481	656	1,001	616	776	1,394	1,637	2,511
Net Income / (Loss) Continuing Operations	225	-1,469	351	153	162	-3,160	175	842	875	1,421
Consolidated Net Income / (Loss)	220	-1,458	363	155	163	-3,148	179	857	924	1,421
Depreciation Expense	508	571	461	486	480	681	654	602	631	689
Non-Cash Adjustments To Reconcile Net Income	77	2,070	16	118	256	3,367	560	308	333	173
Changes in Operating Assets and Liabilities, net	-344	-162	-347	-101	103	-272	-613	-358	-202	228
Net Cash From Investing Activities	-1,223	-726	-342	-158	-253	-249	-798	-641	-562	-701
Net Cash From Continuing Investing Activities	-1,223	-726	-342	-158	-253	-249	-798	-641	-715	-701
Purchase of Property, Plant & Equipment	-529	-646	-526	-616	-604	-920	-850	-800	-877	-875
Acquisitions	-61	-57	-41	-23	-26	650	-15	-5.00	-15	-61
Purchase of Investments	-657	-275	-525	-17	-3.00	-6.00	-23	-83	44	-4.00
Sale and/or Maturity of Investments	29	217	738	487	379	29	60	233	135	-323
Other Investing Activities, net	-5.00	19	12	11	1.00	-2.00	30	14	-2.00	2.00
Net Cash From Financing Activities	-460	-479	-350	-334	-381	-538	-299	-658	-789	-1,207
Net Cash From Continuing Financing Activities	-460	-479	-350	-334	-381	-538	-299	-658	-789	-1,207
Repayment of Debt	-1.00	-3.00	-1.00	-2.00	-36	-45	-3,440	-238	-133	-80
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-344	-798
Payment of Dividends	-474	-487	-352	-350	-359	-504	-329	-325	-322	-330
Issuance of Common Equity	33	28	41	34	32	31	22	31	34	28
Other Financing Activities, net	-18	-17	-38	-16	-18	-20	-28	-22	-24	-27
Other Net Changes in Cash	-	-	-8.00	-	-	-	-	-	-	2.00

This table presents Newmont's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	25,130	21,031	20,646	20,715	39,974	41,369	40,564	38,482	55,506	56,349
Total Current Assets	4,983	4,677	5,066	5,277	6,272	8,505	7,696	6,515	7,512	12,275
Cash & Equivalents	2,363	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002	3,619
Short-Term Investments	19	56	62	48	237	290	82	880	23	21
Accounts Receivable	215	343	237	254	373	449	337	690	734	1,056
Inventories, net	1,343	1,380	1,355	1,327	1,826	1,790	1,787	1,753	2,642	2,184
Other Current Assets	83	142	153	251	570	436	498	303	1,111	786
Other Current Nonoperating Assets	960	-	-	-	1,023	-	-	-	0.00	4,609
Plant, Property, & Equipment, net	13,210	12,485	12,338	12,258	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	6,937	3,869	3,242	3,180	33,702	32,864	32,868	31,771	47,994	44,074
Long-Term Investments	402	207	280	271	3,199	3,197	3,243	3,278	4,143	4,471
Goodwill	-	-	-	58	2,674	2,771	2,771	1,971	3,001	2,658
Noncurrent Deferred & Refundable Income Taxes	1,712	1,331	549	401	549	337	269	173	268	124
Other Noncurrent Operating Assets	2,341	2,331	2,413	2,450	27,280	26,559	26,585	26,349	40,582	36,821
Total Liabilities & Shareholders' Equity	25,130	21,031	20,646	20,715	39,974	41,369	40,564	38,482	55,506	56,349
Total Liabilities	10,838	9,157	9,127	9,203	17,557	17,490	18,703	18,949	26,301	26,240
Total Current Liabilities	1,416	1,750	1,398	1,787	2,385	3,369	2,654	2,926	5,998	7,543
Short-Term Debt	9.00	566	4.00	653	0.00	551	87	0.00	1,923	924
Accounts Payable	315	320	375	303	539	493	518	633	960	843
Current Deferred & Payable Income Tax Liabilities	38	153	248	71	162	657	384	199	88	381
Current Employee Benefit Liabilities	278	304	309	305	361	380	386	399	551	630
Other Current Liabilities	487	407	462	455	980	1,288	1,279	1,695	2,476	2,588
Other Current Nonoperating Liabilities	289	-	-	-	343	-	-	-	0.00	2,177
Total Noncurrent Liabilities	9,422	7,407	7,729	7,416	15,172	14,121	16,049	16,023	20,303	18,697
Long-Term Debt	5,854	4,049	4,040	3,418	6,138	5,480	5,565	5,571	6,951	7,552
Capital Lease Obligations	-	-	21	190	596	565	544	465	448	389
Asset Retirement Reserve & Litigation Obligation	1,555	2,029	2,345	2,481	3,464	3,818	-	6,578	8,167	6,394
Noncurrent Deferred & Payable Income Tax Liabilities	538	592	595	612	2,407	2,073	2,144	1,809	2,987	2,820
Noncurrent Employee Benefit Liabilities	409	411	386	401	448	493	439	342	655	555
Other Noncurrent Operating Liabilities	310	326	342	314	2,119	1,692	7,357	1,258	1,095	987
Commitments & Contingencies	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	14,292	11,874	11,519	11,465	22,370	23,845	21,813	19,533	29,205	30,109
Total Preferred & Common Equity	11,350	10,721	10,535	10,502	21,420	23,008	22,022	19,354	29,027	29,928
Total Common Equity	11,350	10,721	10,535	10,502	21,420	23,008	22,022	19,354	29,027	29,928
Common Stock	10,274	10,339	10,447	10,473	19,514	19,390	19,257	18,648	32,273	31,621
Retained Earnings	1,410	716	410	383	2,291	4,002	3,098	916	-2,996	-1,320
Treasury Stock	-	-	-30	-70	-120	-168	-200	-239	-264	-278
Accumulated Other Comprehensive Income / (Loss)	-334	-334	-292	-284	-265	-216	-133	29	14	-95
Noncontrolling Interest	2,942	1,153	984	963	950	837	-209	179	178	181

This table presents Newmont's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	39,143	38,482	38,374	38,133	38,084	55,506	55,335	55,678	56,175	56,349
Total Current Assets	6,320	6,515	6,559	6,134	5,955	7,512	11,806	12,070	12,577	12,275
Cash & Equivalents	3,058	2,877	2,657	2,829	3,190	3,002	2,336	2,602	3,016	3,619
Short-Term Investments	755	880	847	409	24	23	23	50	43	21
Accounts Receivable	289	690	348	185	78	734	782	955	974	1,056
Inventories, net	1,694	1,753	1,972	1,969	1,956	2,642	2,130	2,148	2,175	2,184
Other Current Assets	524	303	735	742	707	1,111	879	945	795	786
Other Current Nonoperating Assets	-	-	-	-	-	0.00	5,656	5,370	5,574	4,609
Plant, Property, & Equipment, net	24,150	0.00	24,097	24,284	24,474	0.00	33,564	33,655	33,697	0.00
Total Noncurrent Assets	8,673	31,771	7,718	7,715	7,655	47,994	9,553	9,953	9,901	44,074
Long-Term Investments	3,198	3,278	3,216	3,172	3,133	4,143	4,138	4,141	4,150	4,471
Goodwill	2,771	1,971	1,971	1,971	1,971	3,001	2,792	2,792	2,721	2,658
Noncurrent Deferred & Refundable Income Taxes	208	173	170	166	138	268	210	273	229	124
Other Noncurrent Operating Assets	2,496	26,349	2,361	2,406	2,413	40,582	2,413	2,747	2,801	36,821
Total Liabilities & Shareholders' Equity	39,143	38,482	38,374	38,133	38,084	55,506	55,335	55,678	56,175	56,349
Total Liabilities	17,743	18,949	18,815	18,718	18,824	26,301	26,260	26,115	26,279	26,240
Total Current Liabilities	2,324	2,926	2,752	2,693	2,808	5,998	5,482	5,732	6,408	7,543
Short-Term Debt	0.00	0.00	-	-	-	1,923	0.00	0.00	0.00	924
Accounts Payable	570	633	648	565	651	960	698	683	772	843
Current Deferred & Payable Income Tax Liabilities	174	199	213	155	143	88	136	264	317	381
Current Employee Benefit Liabilities	337	399	302	313	345	551	414	457	542	630
Other Current Liabilities	1,243	1,695	1,589	1,660	1,669	2,476	1,883	1,923	2,193	2,588
Other Current Nonoperating Liabilities	-	-	-	-	-	0.00	2,351	2,405	2,584	2,177
Total Noncurrent Liabilities	15,419	16,023	16,063	16,025	16,016	20,303	20,778	20,383	19,871	18,697
Long-Term Debt	5,569	5,571	5,572	5,574	5,575	6,951	8,933	8,692	8,550	7,552
Capital Lease Obligations	464	465	451	441	418	448	436	-	437	389
Asset Retirement Reserve & Litigation Obligation	5,825	6,578	6,603	6,604	6,714	8,167	6,652	6,620	6,410	6,394
Noncurrent Deferred & Payable Income Tax Liabilities	1,864	1,809	1,800	1,795	1,696	2,987	3,094	3,046	2,883	2,820
Noncurrent Employee Benefit Liabilities	364	342	395	399	397	655	610	616	632	555
Other Noncurrent Operating Liabilities	1,333	1,258	1,242	1,212	1,216	1,095	1,053	1,409	959	987
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	21,400	19,533	19,559	19,415	19,260	29,205	29,075	29,563	29,896	30,109
Total Preferred & Common Equity	21,219	19,354	19,377	19,225	19,074	29,027	28,890	29,379	29,712	29,928
Total Common Equity	21,219	19,354	19,377	19,225	19,074	29,027	28,890	29,379	29,712	29,928
Common Stock	18,633	18,648	18,667	18,688	18,706	32,273	32,291	32,245	32,068	31,621
Retained Earnings	2,831	916	948	785	623	-2,996	-3,111	-2,585	-2,101	-1,320
Treasury Stock	-238	-239	-261	-261	-263	-264	-274	-274	-276	-278
Accumulated Other Comprehensive Income / (Loss)	-7.00	29	23	13	8.00	14	-16	-7.00	21	-95
Noncontrolling Interest	181	179	182	190	186	178	185	184	184	181

This table displays calculated financial ratios and metrics derived from Newmont's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.76%	9.78%	10.46%	-1.71%	34.29%	18.04%	6.31%	-2.51%	-0.86%	58.16%
EBITDA Growth	-24.34%	-25.27%	103.32%	-16.08%	65.00%	61.36%	-35.58%	-36.28%	-86.45%	2,252.50%
EBIT Growth	-48.57%	-91.05%	2,377.36%	-28.03%	69.74%	115.15%	-59.95%	-87.26%	-1,115.91%	376.96%
NOPAT Growth	-119.93%	92.47%	-476.73%	683.34%	162.55%	120.10%	-99.48%	1,152.56%	-937.44%	364.31%
Net Income Growth	-7.60%	-410.20%	88.44%	448.62%	658.95%	-3.22%	-91.65%	-258.37%	-568.56%	237.05%
EPS Growth	-57.84%	-374.42%	82.20%	404.76%	495.31%	-7.87%	-58.40%	-136.99%	-450.00%	198.32%
Operating Cash Flow Growth	49.17%	29.88%	-23.76%	-13.98%	56.87%	70.34%	-12.35%	-24.75%	-14.19%	130.29%
Free Cash Flow Firm Growth	28.89%	-17.17%	-4.72%	-78.71%	-3,318.50%	136.13%	-51.18%	-9.49%	-1,014.02%	142.70%
Invested Capital Growth	-11.53%	-10.04%	-11.04%	0.62%	89.04%	-5.90%	-7.96%	-7.16%	71.12%	-9.34%
Revenue Q/Q Growth	-12.87%	19.99%	2.46%	1.58%	10.42%	3.74%	0.07%	-1.57%	6.85%	9.98%
EBITDA Q/Q Growth	-38.91%	-13.88%	582.76%	-32.22%	21.27%	6.07%	-27.76%	-28.84%	-83.17%	220.07%
EBIT Q/Q Growth	-67.38%	-80.22%	248.87%	-52.39%	27.71%	10.47%	-51.17%	-83.47%	-1,743.30%	2,392.59%
NOPAT Q/Q Growth	-115.38%	99.90%	89.63%	186.90%	22.64%	-8.84%	-99.12%	-36.10%	-427.95%	1,956.71%
Net Income Q/Q Growth	-57.95%	-98.95%	73.99%	350.00%	23.35%	7.84%	-86.77%	-213.54%	-217.50%	384.60%
EPS Q/Q Growth	-55.21%	-14.56%	-240.00%	268.42%	36.56%	-0.28%	-42.29%	-142.52%	-188.35%	238.39%
Operating Cash Flow Q/Q Growth	-11.80%	14.60%	5.88%	-0.27%	19.37%	10.93%	-8.29%	-8.24%	-12.48%	42.41%
Free Cash Flow Firm Q/Q Growth	63.42%	117.97%	43.68%	96.09%	7.38%	-13.00%	-31.73%	158.33%	-1,202.05%	161.05%
Invested Capital Q/Q Growth	-14.69%	-7.47%	-7.42%	-2.42%	-3.77%	-2.62%	-5.11%	-10.26%	65.87%	-0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.20%	39.30%	39.92%	43.57%	46.66%	56.39%	55.53%	45.72%	43.29%	52.02%
EBITDA Margin	27.84%	18.95%	34.88%	29.78%	36.59%	50.02%	30.31%	19.82%	2.71%	40.30%
Operating Margin	7.51%	-0.24%	17.06%	10.89%	13.11%	24.41%	10.28%	1.70%	-14.39%	24.23%
EBIT Margin	9.73%	0.79%	17.79%	13.03%	16.47%	30.02%	11.31%	1.48%	-15.14%	26.51%
Profit (Net Income) Margin	5.00%	-14.12%	-1.48%	5.24%	29.61%	24.28%	1.91%	-3.10%	-20.89%	18.10%
Tax Burden Percent	103.05%	428.64%	-10.17%	51.49%	78.09%	88.80%	21.03%	723.53%	121.47%	73.87%
Interest Burden Percent	49.83%	-415.09%	81.65%	78.10%	230.24%	91.08%	80.17%	-28.98%	113.59%	92.43%
Effective Tax Rate	132.54%	0.00%	105.13%	52.30%	22.53%	22.40%	99.10%	0.00%	0.00%	30.52%
Return on Invested Capital (ROIC)	-0.93%	-0.08%	-0.51%	3.13%	5.68%	9.84%	0.06%	0.75%	-4.79%	10.52%
ROIC Less NNEP Spread (ROIC-NNEP)	19.11%	-81.89%	-4.82%	3.77%	417.57%	-49.84%	-9.68%	31.46%	-274.48%	109.57%
Return on Net Nonoperating Assets (RNNOA)	3.15%	-7.13%	-0.42%	0.17%	11.32%	2.21%	0.96%	-2.53%	-5.33%	0.88%
Return on Equity (ROE)	2.22%	-7.21%	-0.93%	3.30%	17.00%	12.06%	1.02%	-1.78%	-10.12%	11.40%
Cash Return on Invested Capital (CROIC)	11.30%	10.50%	11.18%	2.52%	-55.93%	15.92%	8.35%	8.18%	-57.25%	20.32%
Operating Return on Assets (OROA)	2.37%	0.23%	6.30%	4.57%	5.29%	8.49%	3.37%	0.45%	-3.80%	8.85%
Return on Assets (ROA)	1.21%	-4.09%	-0.52%	1.84%	9.50%	6.86%	0.57%	-0.93%	-5.25%	6.05%
Return on Common Equity (ROCE)	1.75%	-6.08%	-0.85%	3.01%	15.99%	11.57%	1.00%	-1.78%	-10.05%	11.33%
Return on Equity Simple (ROE_SIMPLE)	2.68%	-8.80%	-1.03%	3.62%	13.46%	12.13%	1.06%	-1.91%	-8.50%	11.30%
Net Operating Profit after Tax (NOPAT)	-149	-11	-65	377	989	2,177	11	142	-1,190	3,145
NOPAT Margin	-2.44%	-0.17%	-0.88%	5.20%	10.16%	18.94%	0.09%	1.19%	-10.07%	16.84%
Net Nonoperating Expense Percent (NNEP)	-20.04%	81.81%	4.31%	-0.63%	-411.89%	59.68%	9.74%	-30.72%	269.69%	-99.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.56%	-3.09%	8.07%
Cost of Revenue to Revenue	58.80%	60.70%	60.08%	56.43%	53.34%	43.61%	44.47%	54.28%	56.71%	47.98%
SG&A Expenses to Revenue	5.87%	3.49%	3.65%	3.76%	6.29%	5.68%	3.29%	3.00%	6.91%	3.39%
R&D to Revenue	2.07%	2.01%	1.94%	2.11%	1.54%	1.06%	1.26%	1.92%	1.69%	1.05%
Operating Expenses to Revenue	33.69%	39.54%	22.86%	32.68%	33.55%	31.98%	45.25%	44.01%	57.68%	27.79%
Earnings before Interest and Taxes (EBIT)	592	53	1,313	945	1,604	3,451	1,382	176	-1,788	4,952
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,694	1,266	2,574	2,160	3,564	5,751	3,705	2,361	320	7,528
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	1.37	1.55	1.46	1.43	1.84	2.04	1.82	1.11	1.42
Price to Tangible Book Value (P/TBV)	0.68	1.37	1.55	1.46	1.64	2.09	2.34	2.02	1.23	1.55
Price to Revenue (P/Rev)	1.26	2.19	2.21	2.11	3.15	3.67	3.68	2.95	2.72	2.27
Price to Earnings (P/E)	34.90	0.00	0.00	44.85	10.95	14.93	38.62	0.00	0.00	12.66
Dividend Yield	0.69%	0.45%	0.82%	1.95%	3.84%	1.98%	3.90%	4.97%	5.32%	2.69%
Earnings Yield	2.87%	0.00%	0.00%	2.23%	9.13%	6.70%	2.59%	0.00%	0.00%	7.90%
Enterprise Value to Invested Capital (EV/IC)	0.91	1.29	1.48	1.40	1.44	1.90	2.17	1.87	1.10	1.52
Enterprise Value to Revenue (EV/Rev)	2.25	2.60	2.41	2.32	3.37	3.54	3.50	2.88	2.91	2.32
Enterprise Value to EBITDA (EV/EBITDA)	8.09	13.74	6.90	7.80	9.20	7.07	11.54	14.53	107.59	5.75
Enterprise Value to EBIT (EV/EBIT)	23.14	328.13	13.53	17.83	20.44	11.79	30.93	194.95	0.00	8.75
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	44.72	33.13	18.68	3,768.07	241.46	0.00	13.77
Enterprise Value to Operating Cash Flow (EV/OCF)	6.39	6.24	8.36	9.22	11.44	8.33	9.99	10.66	12.46	6.81
Enterprise Value to Free Cash Flow (EV/FCFF)	7.60	11.65	12.49	55.65	0.00	11.55	24.86	22.05	0.00	7.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.39	0.35	0.37	0.30	0.28	0.28	0.31	0.32	0.29
Long-Term Debt to Equity	0.41	0.34	0.35	0.31	0.30	0.25	0.28	0.31	0.25	0.26
Financial Leverage	0.17	0.09	0.09	0.04	0.03	-0.04	-0.10	-0.08	0.02	0.01
Leverage Ratio	1.83	1.76	1.78	1.80	1.79	1.76	1.79	1.91	1.93	1.89
Compound Leverage Factor	0.91	-7.32	1.45	1.40	4.12	1.60	1.44	-0.55	2.19	1.74
Debt to Total Capital	29.09%	27.99%	26.08%	27.01%	23.10%	21.64%	22.08%	23.61%	24.20%	22.75%
Short-Term Debt to Total Capital	0.04%	3.43%	0.03%	4.14%	0.00%	1.81%	0.31%	0.00%	4.99%	2.37%
Long-Term Debt to Total Capital	29.04%	24.56%	26.06%	22.87%	23.10%	19.84%	21.77%	23.61%	19.20%	20.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.60%	6.99%	6.31%	6.40%	3.42%	2.86%	-0.57%	0.70%	0.46%	0.46%
Common Equity to Total Capital	56.31%	65.02%	67.60%	66.58%	73.48%	75.50%	78.49%	75.69%	75.34%	76.79%
Debt to EBITDA	3.46	3.65	1.58	1.97	1.89	1.15	1.67	2.56	29.13	1.18
Net Debt to EBITDA	1.82	1.26	0.18	0.25	0.30	-0.42	-0.57	-0.42	6.73	0.10
Long-Term Debt to EBITDA	3.46	3.20	1.58	1.67	1.89	1.05	1.65	2.56	23.12	1.05
Debt to NOPAT	-39.42	-412.05	-62.93	11.31	6.81	3.03	546.16	42.48	-7.83	2.82
Net Debt to NOPAT	-20.70	-142.50	-7.18	1.45	1.07	-1.12	-186.96	-7.03	-1.81	0.24
Long-Term Debt to NOPAT	-39.36	-361.52	-62.87	9.58	6.81	2.78	538.49	42.48	-6.22	2.52
Altman Z-Score	0.99	1.50	1.88	1.73	1.62	2.29	2.11	1.58	0.80	1.66
Noncontrolling Interest Sharing Ratio	21.03%	15.65%	9.14%	8.66%	5.92%	4.03%	1.55%	0.04%	0.73%	0.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.52	2.67	3.62	2.95	2.63	2.52	2.90	2.23	1.25	1.63
Quick Ratio	1.83	1.80	2.55	2.07	1.20	1.86	2.04	1.52	0.63	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,802	1,493	1,422	303	-9,746	3,521	1,719	1,556	-14,223	6,073
Operating Cash Flow to CapEx	193.59%	247.86%	246.69%	181.25%	200.00%	3,343.84%	272.72%	152.25%	103.64%	223.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	6.28	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	15.62	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	9.89	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.29	0.35	0.35	0.32	0.28	0.30	0.30	0.25	0.33
Accounts Receivable Turnover	17.61	23.94	25.44	29.54	31.07	27.97	31.10	23.20	16.59	20.87
Inventory Turnover	2.64	2.98	3.24	3.05	3.30	2.77	3.04	3.65	3.05	3.71
Fixed Asset Turnover	0.45	0.52	0.59	0.59	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	9.93	12.77	12.76	12.07	12.34	9.72	10.75	11.24	8.41	9.94
Days Sales Outstanding (DSO)	20.72	15.24	14.34	12.35	11.75	13.05	11.74	15.73	22.00	17.49
Days Inventory Outstanding (DIO)	138.18	122.55	112.60	119.59	110.76	131.62	120.11	99.88	119.73	98.26
Days Payable Outstanding (DPO)	36.78	28.58	28.61	30.23	29.58	37.56	33.95	32.48	43.40	36.71
Cash Conversion Cycle (CCC)	122.12	109.22	98.33	101.71	92.93	107.10	97.90	83.14	98.34	79.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,974	13,470	11,983	12,057	22,792	21,448	19,740	18,326	31,359	28,431
Invested Capital Turnover	0.38	0.47	0.58	0.60	0.56	0.52	0.59	0.63	0.48	0.62
Increase / (Decrease) in Invested Capital	-1,951	-1,504	-1,487	74	10,735	-1,344	-1,708	-1,414	13,033	-2,928
Enterprise Value (EV)	13,700	17,391	17,766	16,850	32,778	40,677	42,748	34,311	34,428	43,308
Market Capitalization	7,679	14,642	16,318	15,295	30,726	42,237	45,030	35,131	32,096	42,373
Book Value per Share	$21.45	$20.20	$19.75	$19.72	$26.13	$28.64	$27.62	$24.38	$36.52	$26.29
Tangible Book Value per Share	$21.45	$20.20	$19.75	$19.61	$22.87	$25.19	$24.14	$21.90	$32.75	$23.95
Total Capital	20,155	16,489	15,584	15,773	29,151	30,475	28,057	25,569	38,527	38,974
Total Debt	5,863	4,615	4,065	4,261	6,734	6,596	6,196	6,036	9,322	8,865
Total Long-Term Debt	5,854	4,049	4,061	3,608	6,734	6,045	6,109	6,036	7,399	7,941
Net Debt	3,079	1,596	464	545	1,055	-2,431	-2,121	-999	2,154	754
Capital Expenditures (CapEx)	1,108	1,124	861	1,008	1,433	146	1,569	2,115	2,666	2,842
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,194	681	351	698	1,407	-143	55	-168	412	2,016
Debt-free Net Working Capital (DFNWC)	3,576	3,493	3,672	4,143	3,887	5,687	5,129	3,589	3,437	5,656
Net Working Capital (NWC)	3,567	2,927	3,668	3,490	3,887	5,136	5,042	3,589	1,514	4,732
Net Nonoperating Expense (NNE)	-453	932	44	-3.20	-1,895	-614	-222	511	1,277	-236
Net Nonoperating Obligations (NNO)	682	1,596	464	545	375	-2,431	-2,121	-1,207	2,154	-1,678
Total Depreciation and Amortization (D&A)	1,102	1,213	1,261	1,215	1,960	2,300	2,323	2,185	2,108	2,576
Debt-free, Cash-free Net Working Capital to Revenue	19.62%	10.19%	4.76%	9.62%	14.45%	-1.24%	0.45%	-1.41%	3.49%	10.79%
Debt-free Net Working Capital to Revenue	58.77%	52.29%	49.76%	57.12%	39.91%	49.47%	41.97%	30.12%	29.10%	30.28%
Net Working Capital to Revenue	58.62%	43.82%	49.71%	48.12%	39.91%	44.67%	41.25%	30.12%	12.82%	25.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	($1.18)	($0.18)	$0.64	$3.82	$3.52	$1.46	($0.54)	($2.97)	$2.92
Adjusted Weighted Average Basic Shares Outstanding	529.16M	531.15M	533.47M	532.67M	807.58M	800.31M	799M	794M	841M	1.15B
Adjusted Diluted Earnings per Share	$0.43	($1.18)	($0.18)	$0.64	$3.81	$3.51	$1.46	($0.54)	($2.97)	$2.92
Adjusted Weighted Average Diluted Shares Outstanding	529.16M	531.15M	533.47M	532.67M	807.58M	800.31M	801M	795M	841M	1.15B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	529.16M	531.15M	533.47M	532.67M	807.58M	800.31M	792.50M	793.79M	1.15B	1.13B
Normalized Net Operating Profit after Tax (NOPAT)	359	732	891	811	989	2,216	897	1,066	134	3,199
Normalized NOPAT Margin	5.90%	10.95%	12.08%	11.19%	10.16%	19.27%	7.34%	8.95%	1.13%	17.13%
Pre Tax Income Margin	4.85%	-3.29%	14.53%	10.18%	37.92%	27.34%	9.07%	-0.43%	-17.19%	24.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	5.04	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.68	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-5.68	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.72%	-24.92%	-330.28%	121.32%	37.27%	36.94%	839.91%	-524.93%	-63.44%	38.63%
Augmented Payout Ratio	20.72%	-24.92%	-330.28%	147.11%	53.88%	55.61%	1,065.24%	-524.93%	-63.44%	75.48%

This table displays calculated financial ratios and metrics derived from Newmont's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.02%	-5.60%	-11.38%	-12.26%	-5.35%	23.66%	50.17%	64.07%	84.72%	42.84%
EBITDA Growth	52.04%	-483.33%	-13.90%	-18.46%	-11.53%	-208.30%	10.33%	108.50%	133.68%	221.20%
EBIT Growth	7,120.00%	-201.59%	-12.46%	-24.95%	-20.23%	-127.14%	-13.74%	226.36%	308.93%	171.07%
NOPAT Growth	331.44%	-128.59%	-42.01%	-66.32%	-18.17%	-96.30%	-48.60%	407.03%	432.21%	165.61%
Net Income Growth	190.54%	-90.84%	-22.60%	-61.25%	-25.91%	-115.91%	-50.69%	452.90%	466.87%	145.14%
EPS Growth	0.00%	-3,620.00%	-21.43%	-61.22%	-25.93%	-104.30%	-65.91%	289.47%	300.00%	132.37%
Operating Cash Flow Growth	-58.65%	-22.25%	-30.69%	-36.43%	112.05%	-39.01%	61.33%	115.38%	64.31%	307.63%
Free Cash Flow Firm Growth	-54.39%	-67.53%	-4.23%	-34.79%	189.84%	-3,737.96%	-713.48%	-784.81%	-630.63%	128.12%
Invested Capital Growth	-1.83%	-7.16%	-5.96%	-5.43%	-7.42%	71.12%	49.67%	49.83%	51.72%	-9.34%
Revenue Q/Q Growth	-13.87%	21.49%	-16.28%	0.15%	-7.08%	58.72%	1.67%	9.42%	4.61%	22.74%
EBITDA Q/Q Growth	-16.11%	-188.36%	240.32%	-21.60%	-8.98%	-407.89%	150.21%	48.17%	2.01%	59.68%
EBIT Q/Q Growth	-24.52%	-478.92%	145.41%	-42.22%	-19.77%	-1,178.93%	117.25%	118.62%	0.53%	87.51%
NOPAT Q/Q Growth	-59.84%	-602.55%	130.49%	-45.28%	-2.41%	-1,305.49%	107.99%	439.74%	2.44%	48.61%
Net Income Q/Q Growth	-45.00%	-762.73%	124.90%	-57.30%	5.16%	-2,031.29%	105.69%	378.77%	7.82%	53.79%
EPS Q/Q Growth	-44.90%	-788.89%	123.66%	-56.82%	5.26%	-2,000.00%	103.95%	393.33%	8.11%	53.75%
Operating Cash Flow Q/Q Growth	-54.65%	113.53%	-52.38%	37.84%	51.28%	-38.58%	25.97%	84.02%	15.41%	52.37%
Free Cash Flow Firm Q/Q Growth	-70.02%	-28.83%	264.16%	-16.07%	33.25%	-993.29%	36.72%	6.31%	-3.25%	147.34%
Invested Capital Q/Q Growth	1.54%	-10.26%	2.92%	0.84%	-0.60%	65.87%	-8.69%	0.95%	0.66%	-0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.34%	44.38%	44.68%	42.49%	45.01%	41.80%	47.65%	51.02%	49.84%	57.70%
EBITDA Margin	32.61%	-23.72%	39.75%	31.12%	30.49%	-59.14%	29.21%	39.55%	38.57%	50.18%
Operating Margin	11.20%	-44.72%	18.85%	13.64%	9.55%	-70.99%	9.94%	23.60%	24.50%	34.68%
EBIT Margin	13.33%	-41.56%	22.55%	13.01%	11.23%	-76.35%	12.95%	25.87%	24.86%	37.99%
Profit (Net Income) Margin	8.35%	-45.56%	13.55%	5.78%	6.54%	-79.56%	4.45%	19.47%	20.07%	25.14%
Tax Burden Percent	74.32%	105.42%	67.35%	51.67%	70.26%	101.48%	41.82%	82.72%	87.25%	69.18%
Interest Burden Percent	84.33%	103.99%	89.24%	85.96%	82.86%	102.68%	82.15%	90.96%	92.49%	95.67%
Effective Tax Rate	32.43%	0.00%	39.52%	54.33%	31.47%	0.00%	60.75%	18.44%	23.04%	34.18%
Return on Invested Capital (ROIC)	4.44%	-19.60%	6.78%	3.56%	3.68%	-23.63%	2.18%	12.05%	13.46%	14.26%
ROIC Less NNEP Spread (ROIC-NNEP)	3.25%	7.83%	1.71%	4.86%	3.70%	-273.19%	-0.67%	10.75%	6.32%	69.25%
Return on Net Nonoperating Assets (RNNOA)	-0.25%	-0.63%	-0.09%	-0.22%	-0.12%	-5.31%	0.02%	-0.32%	-0.20%	0.56%
Return on Equity (ROE)	4.19%	-20.23%	6.69%	3.34%	3.56%	-28.94%	2.20%	11.73%	13.26%	14.82%
Cash Return on Invested Capital (CROIC)	2.92%	8.18%	5.82%	4.64%	6.56%	-57.25%	-45.15%	-43.22%	-41.80%	20.32%
Operating Return on Assets (OROA)	4.08%	-12.53%	6.66%	3.74%	3.22%	-19.19%	3.64%	8.21%	8.96%	12.69%
Return on Assets (ROA)	2.56%	-13.74%	4.01%	1.66%	1.87%	-20.00%	1.25%	6.17%	7.23%	8.40%
Return on Common Equity (ROCE)	4.12%	-20.22%	6.63%	3.31%	3.53%	-28.72%	2.19%	11.64%	13.16%	14.73%
Return on Equity Simple (ROE_SIMPLE)	1.53%	0.00%	-2.45%	-3.75%	-4.07%	0.00%	-9.18%	-6.63%	-4.00%	0.00%
Net Operating Profit after Tax (NOPAT)	199	-1,002	305	167	163	-1,966	157	847	868	1,290
NOPAT Margin	7.57%	-31.30%	11.40%	6.23%	6.54%	-49.69%	3.90%	19.25%	18.85%	22.83%
Net Nonoperating Expense Percent (NNEP)	1.19%	-27.42%	5.07%	-1.29%	-0.02%	249.57%	2.85%	1.31%	7.14%	-54.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.92%	-	-	-	-5.10%	-	-	-	3.31%
Cost of Revenue to Revenue	58.66%	55.63%	55.32%	57.51%	54.99%	58.20%	52.35%	48.98%	50.16%	42.30%
SG&A Expenses to Revenue	3.19%	3.59%	3.06%	4.17%	4.29%	13.01%	4.33%	3.61%	3.65%	2.34%
R&D to Revenue	3.04%	1.88%	1.31%	1.64%	2.13%	1.72%	1.32%	1.11%	1.02%	0.85%
Operating Expenses to Revenue	30.14%	89.09%	25.83%	28.85%	35.46%	112.79%	37.71%	27.42%	25.34%	23.02%
Earnings before Interest and Taxes (EBIT)	351	-1,330	604	349	280	-3,021	521	1,139	1,145	2,147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	859	-759	1,065	835	760	-2,340	1,175	1,741	1,776	2,836
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.47	1.82	1.92	1.70	1.50	1.11	1.42	1.64	2.06	1.42
Price to Tangible Book Value (P/TBV)	1.69	2.02	2.14	1.90	1.67	1.23	1.57	1.82	2.27	1.55
Price to Revenue (P/Rev)	2.58	2.95	3.22	2.93	2.58	2.72	3.12	3.25	3.61	2.27
Price to Earnings (P/E)	31.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.66
Dividend Yield	5.59%	4.97%	4.37%	4.61%	4.87%	5.32%	4.07%	3.10%	2.15%	2.69%
Earnings Yield	3.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.90%
Enterprise Value to Invested Capital (EV/IC)	1.49	1.87	1.95	1.71	1.50	1.10	1.56	1.77	2.21	1.52
Enterprise Value to Revenue (EV/Rev)	2.52	2.88	3.17	2.91	2.57	2.91	3.35	3.39	3.73	2.32
Enterprise Value to EBITDA (EV/EBITDA)	9.18	14.53	16.77	16.28	14.92	107.59	102.60	37.70	26.91	5.75
Enterprise Value to EBIT (EV/EBIT)	28.60	194.95	408.00	0.00	0.00	0.00	0.00	0.00	0.00	8.75
Enterprise Value to NOPAT (EV/NOPAT)	136.95	241.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.77
Enterprise Value to Operating Cash Flow (EV/OCF)	8.68	10.66	12.21	12.39	8.99	12.46	14.43	13.17	14.17	6.81
Enterprise Value to Free Cash Flow (EV/FCFF)	50.56	22.05	32.43	35.88	21.98	0.00	0.00	0.00	0.00	7.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.31	0.31	0.31	0.31	0.32	0.32	0.29	0.30	0.29
Long-Term Debt to Equity	0.28	0.31	0.31	0.31	0.31	0.25	0.32	0.29	0.30	0.26
Financial Leverage	-0.08	-0.08	-0.06	-0.05	-0.03	0.02	-0.03	-0.03	-0.03	0.01
Leverage Ratio	1.77	1.91	1.90	1.90	1.90	1.93	1.93	1.92	1.92	1.89
Compound Leverage Factor	1.49	1.99	1.70	1.63	1.57	1.98	1.58	1.74	1.77	1.80
Debt to Total Capital	21.99%	23.61%	23.54%	23.65%	23.73%	24.20%	24.37%	22.72%	23.11%	22.75%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	4.99%	0.00%	0.00%	0.00%	2.37%
Long-Term Debt to Total Capital	21.99%	23.61%	23.54%	23.65%	23.73%	19.20%	24.37%	22.72%	23.11%	20.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.66%	0.70%	0.71%	0.75%	0.74%	0.46%	0.48%	0.48%	0.47%	0.46%
Common Equity to Total Capital	77.35%	75.69%	75.74%	75.60%	75.53%	75.34%	75.15%	76.80%	76.41%	76.79%
Debt to EBITDA	1.82	2.56	2.75	3.01	3.15	29.13	21.79	6.51	3.82	1.18
Net Debt to EBITDA	-0.29	-0.42	-0.32	-0.20	-0.19	6.73	6.68	1.42	0.76	0.10
Long-Term Debt to EBITDA	1.82	2.56	2.75	3.01	3.15	23.12	21.79	6.51	3.82	1.05
Debt to NOPAT	27.13	42.48	-94.55	-32.43	-26.59	-7.83	-7.42	-10.97	-53.05	2.82
Net Debt to NOPAT	-4.40	-7.03	10.94	2.13	1.57	-1.81	-2.27	-2.40	-10.50	0.24
Long-Term Debt to NOPAT	27.13	42.48	-94.55	-32.43	-26.59	-6.22	-7.42	-10.97	-53.05	2.52
Altman Z-Score	1.62	1.45	1.69	1.51	1.35	0.72	1.27	1.52	1.85	1.49
Noncontrolling Interest Sharing Ratio	1.69%	0.04%	0.88%	0.90%	0.90%	0.73%	0.75%	0.76%	0.75%	0.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.72	2.23	2.38	2.28	2.12	1.25	2.15	2.11	1.96	1.63
Quick Ratio	1.77	1.52	1.40	1.27	1.17	0.63	0.57	0.63	0.63	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	579	412	1,501	1,260	1,679	-14,999	-9,211	-8,630	-8,910	4,218
Operating Cash Flow to CapEx	89.41%	156.35%	91.44%	107.63%	166.06%	66.96%	91.29%	178.50%	187.91%	286.97%
Free Cash Flow to Firm to Interest Expense	10.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	8.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.30	0.30	0.29	0.29	0.25	0.28	0.32	0.36	0.33
Accounts Receivable Turnover	38.86	23.20	30.41	40.79	60.25	16.59	23.29	26.10	32.29	20.87
Inventory Turnover	3.43	3.65	3.50	3.49	3.38	3.05	3.57	3.86	4.30	3.71
Fixed Asset Turnover	0.51	0.00	0.48	0.46	0.45	0.00	0.46	0.51	0.58	0.00
Accounts Payable Turnover	11.66	11.24	11.44	11.06	10.12	8.41	10.88	12.72	12.47	9.94
Days Sales Outstanding (DSO)	9.39	15.73	12.00	8.95	6.06	22.00	15.68	13.99	11.30	17.49
Days Inventory Outstanding (DIO)	106.46	99.88	104.43	104.70	107.86	119.73	102.23	94.68	84.95	98.26
Days Payable Outstanding (DPO)	31.30	32.48	31.91	32.99	36.08	43.40	33.54	28.70	29.26	36.71
Cash Conversion Cycle (CCC)	84.56	83.14	84.53	80.66	77.84	98.34	84.36	79.96	66.99	79.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	20,422	18,326	18,862	19,020	18,906	31,359	28,230	28,497	28,684	28,431
Invested Capital Turnover	0.59	0.63	0.59	0.57	0.56	0.48	0.56	0.63	0.71	0.62
Increase / (Decrease) in Invested Capital	-380	-1,414	-1,196	-1,093	-1,516	13,033	9,368	9,477	9,778	-2,928
Enterprise Value (EV)	30,454	34,311	36,720	32,561	28,369	34,428	44,118	50,365	63,292	43,308
Market Capitalization	31,251	35,131	37,235	32,766	28,537	32,096	41,061	48,282	61,330	42,373
Book Value per Share	$26.72	$24.38	$24.41	$24.19	$24.00	$36.52	$25.07	$25.48	$25.89	$26.29
Tangible Book Value per Share	$23.23	$21.90	$21.93	$21.71	$21.52	$32.75	$22.64	$23.06	$23.52	$23.95
Total Capital	27,433	25,569	25,582	25,430	25,253	38,527	38,444	38,255	38,883	38,974
Total Debt	6,033	6,036	6,023	6,015	5,993	9,322	9,369	8,692	8,987	8,865
Total Long-Term Debt	6,033	6,036	6,023	6,015	5,993	7,399	9,369	8,692	8,987	7,941
Net Debt	-978	-999	-697	-395	-354	2,154	2,872	1,899	1,778	754
Capital Expenditures (CapEx)	529	646	526	616	604	920	850	800	877	875
Debt-free, Cash-free Net Working Capital (DFCFNWC)	183	-168	303	203	-67	412	3,965	3,686	3,110	2,016
Debt-free Net Working Capital (DFNWC)	3,996	3,589	3,807	3,441	3,147	3,437	6,324	6,338	6,169	5,656
Net Working Capital (NWC)	3,996	3,589	3,807	3,441	3,147	1,514	6,324	6,338	6,169	4,732
Net Nonoperating Expense (NNE)	-21	456	-58	12	0.11	1,182	-22	-9.55	-56	-131
Net Nonoperating Obligations (NNO)	-978	-1,207	-697	-395	-354	2,154	-845	-1,066	-1,212	-1,678
Total Depreciation and Amortization (D&A)	508	571	461	486	480	681	654	602	631	689
Debt-free, Cash-free Net Working Capital to Revenue	1.51%	-1.41%	2.62%	1.81%	-0.61%	3.49%	30.14%	24.78%	18.31%	10.79%
Debt-free Net Working Capital to Revenue	33.01%	30.12%	32.90%	30.73%	28.47%	29.10%	48.07%	42.61%	36.32%	30.28%
Net Working Capital to Revenue	33.01%	30.12%	32.90%	30.73%	28.47%	12.82%	48.07%	42.61%	36.32%	25.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.27	($1.86)	$0.44	$0.19	$0.20	($3.80)	$0.15	$0.74	$0.80	$1.23
Adjusted Weighted Average Basic Shares Outstanding	794M	794M	794M	795M	795M	841M	1.15B	1.15B	1.15B	1.15B
Adjusted Diluted Earnings per Share	$0.27	($1.86)	$0.44	$0.19	$0.20	($3.80)	$0.15	$0.74	$0.80	$1.23
Adjusted Weighted Average Diluted Shares Outstanding	795M	795M	795M	795M	796M	841M	1.15B	1.16B	1.15B	1.15B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	793.74M	793.79M	794.71M	794.73M	794.80M	1.15B	1.15B	1.15B	1.14B	1.13B
Normalized Net Operating Profit after Tax (NOPAT)	199	-1,002	305	256	163	-1,966	280	847	868	1,290
Normalized NOPAT Margin	7.57%	-31.30%	11.40%	9.55%	6.54%	-49.69%	6.96%	19.25%	18.85%	22.83%
Pre Tax Income Margin	11.24%	-43.22%	20.12%	11.18%	9.31%	-78.39%	10.64%	23.53%	23.00%	36.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	3.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-3.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	594.15%	-524.93%	-377.68%	-230.97%	-199.23%	-63.44%	-58.17%	-77.83%	-124.58%	38.63%
Augmented Payout Ratio	594.15%	-524.93%	-377.68%	-230.97%	-199.23%	-63.44%	-58.17%	-83.17%	-162.29%	75.48%

Frequently Asked Questions About Newmont's Financials

When does Newmont's financial year end?

According to the most recent income statement we have on file, Newmont's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Newmont's net income changed over the last 9 years?

Newmont's net income appears to be on an upward trend, with a most recent value of $3.38 billion in 2024, rising from $304 million in 2015. The previous period was -$2.47 billion in 2023.

What is Newmont's operating income?

Newmont's total operating income in 2024 was $4.53 billion, based on the following breakdown:

Total Gross Profit: $9.72 billion
Total Operating Expenses: $5.19 billion

How has Newmont revenue changed over the last 9 years?

Over the last 9 years, Newmont's total revenue changed from $6.09 billion in 2015 to $18.68 billion in 2024, a change of 207.0%.

How much debt does Newmont have?

Newmont's total liabilities were at $26.24 billion at the end of 2024, a 0.2% decrease from 2023, and a 142.1% increase since 2015.

How much cash does Newmont have?

In the past 9 years, Newmont's cash and equivalents has ranged from $2.24 billion in 2019 to $5.54 billion in 2020, and is currently $3.62 billion as of their latest financial filing in 2024.

How has Newmont's book value per share changed over the last 9 years?

Over the last 9 years, Newmont's book value per share changed from 21.45 in 2015 to 26.29 in 2024, a change of 22.6%.

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This page (NYSE:NEM) was last updated on 4/14/2025 by MarketBeat.com Staff

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Newmont (NEM) Financials

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