NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE, NEMCL on OTC
Location
6900 E Layton Ave, Suite 700, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +2.63%
Debt-to-equity 85.4 % -8.79%
Return On Equity 16.8 %
Return On Assets 9.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares -3.48%
Common Stock, Shares, Outstanding 1.13B shares -2.17%
Entity Public Float 48.2B USD +42.1%
Common Stock, Value, Issued 1.8B USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 1.13B shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.7B USD +49.5%
Research and Development Expense 187M USD -14.2%
General and Administrative Expense 451M USD +38.3%
Costs and Expenses 13.3B USD -11.1%
Nonoperating Income (Expense) 244M USD +693%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.62B USD +477%
Income Tax Expense (Benefit) 1.78B USD +211%
Net Income (Loss) Attributable to Parent 5.07B USD +1012%
Earnings Per Share, Basic 4 USD/shares +1020%
Earnings Per Share, Diluted 4 USD/shares +1020%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.7B USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 887M USD +13.4%
Other Assets, Current 653M USD -14.6%
Assets, Current 10.7B USD -9.03%
Deferred Income Tax Assets, Net 59M USD -71.9%
Property, Plant and Equipment, Net 33.6B USD +0.01%
Goodwill 2.66B USD -4.8%
Other Assets, Noncurrent 885M USD +53.6%
Assets 55.5B USD +0.33%
Accounts Payable, Current 771M USD +10.5%
Employee-related Liabilities, Current 502M USD +21.3%
Liabilities, Current 5.43B USD -1.02%
Accrued Income Taxes, Noncurrent 125M USD -28.6%
Deferred Income Tax Liabilities, Net 2.73B USD -11.7%
Other Liabilities, Noncurrent 430M USD +43.3%
Liabilities 24.1B USD -8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39M USD -144%
Retained Earnings (Accumulated Deficit) 153M USD
Stockholders' Equity Attributable to Parent 31.2B USD +8.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.4B USD +8.1%
Liabilities and Equity 55.5B USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.03B USD +162%
Net Cash Provided by (Used in) Financing Activities -1.66B USD -456%
Net Cash Provided by (Used in) Investing Activities 738M USD
Common Stock, Shares Authorized 2.55B shares 0%
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 1.08B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.73B USD +98.7%
Deferred Tax Assets, Valuation Allowance 4.36B USD -6.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.36B USD -13%
Operating Lease, Liability 87M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.05B USD +1291%
Lessee, Operating Lease, Liability, to be Paid 99M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.5%
Deferred Income Tax Expense (Benefit) 125M USD +136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -7.14%
Unrecognized Tax Benefits 111M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -15.4%
Depreciation, Depletion and Amortization 2.52B USD +9.3%
Deferred Tax Assets, Net of Valuation Allowance 2B USD -24.8%
Share-based Payment Arrangement, Expense 21M USD 0%