NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE
Industry
Gold and Silver Ores
Location
6900 E Layton Ave, Suite 700, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NEWMONT GOLDCORP CORP /DE/ (to 1/3/2020), NEWMONT MINING CORP /DE/ (to 4/16/2019), DELTA HOLDCO CORP (to 2/5/2002)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -26.5%
Debt-to-equity 93.7 % +3.54%
Return On Equity -11 % -330%
Return On Assets -5.72 % -323%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares +45.1%
Common Stock, Shares, Outstanding 1.15B shares +45.3%
Entity Public Float 33.9B USD -28.4%
Common Stock, Value, Issued 1.86B USD +44.8%
Weighted Average Number of Shares Outstanding, Basic 1.15B shares +45.2%
Weighted Average Number of Shares Outstanding, Diluted 1.15B shares +45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.2B USD +13.7%
Research and Development Expense 218M USD -0.91%
General and Administrative Expense 326M USD +14%
Costs and Expenses 15B USD +28.3%
Nonoperating Income (Expense) -337M USD -588%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14B USD -1430%
Income Tax Expense (Benefit) 573M USD +26.2%
Net Income (Loss) Attributable to Parent -2.68B USD -409%
Earnings Per Share, Basic -3.26 USD/shares -394%
Earnings Per Share, Diluted -3.26 USD/shares -394%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34B USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 782M USD +125%
Other Assets, Current 765M USD +4.08%
Assets, Current 11.8B USD +80%
Deferred Income Tax Assets, Net 210M USD +23.5%
Property, Plant and Equipment, Net 33.6B USD +39.3%
Goodwill 2.79B USD +41.7%
Other Assets, Noncurrent 576M USD -14%
Assets 55.3B USD +44.2%
Accounts Payable, Current 698M USD +7.72%
Employee-related Liabilities, Current 414M USD +37.1%
Liabilities, Current 5.48B USD +99.2%
Accrued Income Taxes, Noncurrent 175M USD -19.4%
Deferred Income Tax Liabilities, Net 3.09B USD +71.9%
Other Liabilities, Noncurrent 300M USD -31.4%
Liabilities 26.3B USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD -170%
Retained Earnings (Accumulated Deficit) -3.11B USD -428%
Stockholders' Equity Attributable to Parent 28.9B USD +49.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.1B USD +48.7%
Liabilities and Equity 55.3B USD +44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.76B USD -14.2%
Net Cash Provided by (Used in) Financing Activities -299M USD +14.6%
Net Cash Provided by (Used in) Investing Activities -798M USD -133%
Common Stock, Shares Authorized 2.55B shares +99.2%
Common Stock, Par or Stated Value Per Share 1.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -324M USD -47.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.38B USD -12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 228M USD +32.6%
Deferred Tax Assets, Valuation Allowance 4.65B USD +16.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.31B USD +37.8%
Operating Lease, Liability 105M USD -9.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.71B USD -453%
Lessee, Operating Lease, Liability, to be Paid 120M USD -9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -23%
Deferred Income Tax Expense (Benefit) 53M USD +253%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +16.7%
Deferred Federal Income Tax Expense (Benefit) -62M USD +73.7%
Current Income Tax Expense (Benefit) 630M USD -14.1%
Unrecognized Tax Benefits 144M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +18.2%
Operating Lease, Payments 23M USD 0%
Current Federal Tax Expense (Benefit) 20M USD -57.4%
Depreciation, Depletion and Amortization 2.3B USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 2.66B USD +103%
Share-based Payment Arrangement, Expense 80M USD +5.26%