NEWMONT Corp /DE/ financial data

Symbol
NEM on NYSE, NEMCL on OTC
Industry
Gold and Silver Ores
Location
6900 E Layton Ave, Suite 700, Denver, CO
State of incorporation
DE
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
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -17.3%
Debt-to-equity 89.7 % -8.25%
Return On Equity -4.12 % +1.44%
Return On Assets -2.18 % -2.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares +43.2%
Common Stock, Shares, Outstanding 1.15B shares +45.3%
Entity Public Float 33.9B USD -28.4%
Common Stock, Value, Issued 1.84B USD +43.6%
Weighted Average Number of Shares Outstanding, Basic 1.15B shares +44.3%
Weighted Average Number of Shares Outstanding, Diluted 1.15B shares +44.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17B USD +53.7%
Research and Development Expense 217M USD +13%
General and Administrative Expense 398M USD +41.6%
Costs and Expenses 17.2B USD +51.4%
Nonoperating Income (Expense) -337M USD -3470%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -579M USD -85.6%
Income Tax Expense (Benefit) 772M USD +37.6%
Net Income (Loss) Attributable to Parent -1.21B USD -49.2%
Earnings Per Share, Basic -2.11 USD/shares -105%
Earnings Per Share, Diluted -2.11 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02B USD -5.46%
Accounts Receivable, after Allowance for Credit Loss, Current 974M USD +1149%
Other Assets, Current 753M USD +6.51%
Assets, Current 12.6B USD +111%
Deferred Income Tax Assets, Net 229M USD +65.9%
Property, Plant and Equipment, Net 33.7B USD +37.7%
Goodwill 2.72B USD +38.1%
Other Assets, Noncurrent 526M USD -21.8%
Assets 56.2B USD +47.5%
Accounts Payable, Current 772M USD +18.6%
Employee-related Liabilities, Current 542M USD +57.1%
Liabilities, Current 6.41B USD +128%
Accrued Income Taxes, Noncurrent 121M USD -46%
Deferred Income Tax Liabilities, Net 2.88B USD +70%
Other Liabilities, Noncurrent 238M USD -44.5%
Liabilities 26.3B USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21M USD +163%
Retained Earnings (Accumulated Deficit) -2.1B USD -437%
Stockholders' Equity Attributable to Parent 29.7B USD +55.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.9B USD +55.2%
Liabilities and Equity 56.2B USD +47.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 481M USD -30.7%
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 3.05B USD -6.56%
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 -1.2B USD -50.4%
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%
Unrecognized Tax Benefits 144M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD +18.2%
Depreciation, Depletion and Amortization 2.57B USD +28.5%
Deferred Tax Assets, Net of Valuation Allowance 2.66B USD +103%