Newmont (NEM)

NYSE Materials Gold S&P 500
$120.91
+1.20 (+1.00%)
Close of Nov 06, 2026 · end-of-day data
Source: Newmont's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.68B$7.38B$7.25B$9.74B$11.50B$12.22B$11.91B$11.81B$18.68B$22.67B
Cost of revenue——$4.09B$5.20B$5.01B$5.43B$6.47B$6.70B$8.96B$8.09B
Gross profit——$3.16B$4.54B$6.48B$6.79B$5.45B$5.11B$9.72B$14.58B
Research & development$134.00M$143.00M$153.00M$150.00M$122.00M$154.00M$229.00M$200.00M$197.00M$166.00M
Pre-tax income-$220.00M$1.07B$738.00M$3.69B$3.14B$1.11B-$51.00M-$2.03B$4.58B$11.34B
Income tax$579.00M$1.13B$386.00M$832.00M$704.00M$1.10B$455.00M$526.00M$1.40B$4.60B
Net income-$629.00M-$114.00M$341.00M$2.81B$2.83B$1.17B-$429.00M-$2.49B$3.35B$7.08B
EPS (basic)$-1.19$-0.21$0.64$3.82$3.52$1.46$-0.54$-2.97$2.92$6.41
EPS (diluted)$-1.18$-0.21$0.64$3.81$3.51$1.46$-0.54$-2.97$2.92$6.39
Diluted shares532.00M535.00M535.00M737.00M806.00M801.00M795.00M841.00M1.15B1.11B
Gross margin——43.6%46.7%56.4%55.5%45.7%43.3%52.0%64.3%
Net margin-9.4%-1.5%4.7%28.8%24.6%9.5%-3.6%-21.1%17.9%31.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.76B$3.26B$3.40B$2.24B$5.54B$4.99B$2.88B$3.00B$3.62B$7.65B
Short-term investments$56.00M$62.00M$48.00M$237.00M$290.00M$82.00M$880.00M$23.00M$21.00M$594.00M
Receivables$129.00M$124.00M$254.00M$373.00M$449.00M$337.00M$366.00M$734.00M$1.06B$1.07B
Total current assets$4.67B$5.07B$5.28B$6.27B$8.51B$7.70B$6.51B$7.51B$12.28B$13.07B
Goodwill——$58.00M$2.67B$2.77B$2.77B$1.97B$3.00B$2.66B$2.66B
Total assets$21.07B$20.65B$20.71B$39.97B$41.37B$40.56B$38.48B$55.51B$56.35B$57.12B
Total current liabilities$1.74B$1.40B$1.79B$2.38B$3.37B$2.65B$2.93B$6.00B$7.54B$5.71B
Short-term debt$566.00M$4.00M$626.00M$0$551.00M$87.00M$0$1.92B$924.00M$0
Long-term debt$4.05B$4.04B$3.42B$6.14B$5.48B$5.57B$5.57B$6.95B$7.55B$5.12B
Total debt$4.62B$4.04B$4.04B$6.14B$6.03B$5.65B$5.57B$8.87B$8.48B$5.12B
Total liabilities$9.29B$9.13B$9.20B$17.56B$17.49B$18.70B$18.95B$26.30B$26.24B$23.08B
Shareholders' equity$10.66B$10.54B$10.50B$21.42B$23.01B$22.02B$19.35B$29.03B$29.93B$33.87B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.79B$2.12B$1.83B$2.87B$4.88B$4.28B$3.22B$2.76B$6.36B$10.33B
Capital expenditures$1.13B$866.00M$1.03B$1.46B$1.30B$1.65B$2.13B$2.67B$3.40B$3.04B
Free cash flow$1.65B$1.26B$795.00M$1.40B$3.58B$2.63B$1.09B$97.00M$2.96B$7.30B
Investing cash flow-$74.00M-$946.00M-$1.18B-$1.23B$91.00M-$1.87B-$2.98B-$1.00B-$2.70B$606.00M
Financing cash flow-$1.82B-$668.00M-$455.00M-$2.78B-$1.68B-$2.96B-$2.36B-$1.60B-$2.95B-$7.04B
Dividends paid$67.00M$134.00M$301.00M$889.00M$834.00M$1.76B$1.75B$1.42B$1.15B$1.11B
Share buybacks——$98.00M$479.00M$521.00M$525.00M$0$0$1.25B$2.30B
Stock-based compensation$70.00M$70.00M$76.00M$121.00M$84.00M$72.00M$76.00M$80.00M$89.00M$99.00M
Depreciation & amortization$1.21B$1.26B$1.22B$1.96B$2.30B$2.32B$2.19B$2.11B$2.58B$2.52B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.