Newmont Financial Statements From 2010 to 2026

NEM Stock  USD 108.99  2.10  1.96%   
Newmont Goldcorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newmont Goldcorp's valuation are provided below:
Gross Profit
12.8 B
Profit Margin
0.3342
Market Capitalization
119.7 B
Enterprise Value Revenue
5.4099
Revenue
21.5 B
There are over one hundred nineteen available fundamental ratios for Newmont Goldcorp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Newmont Goldcorp's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to grow to about 30.2 B, while Enterprise Value is likely to drop about 5.6 B.

Newmont Goldcorp Total Revenue

22.41 Billion

Check Newmont Goldcorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newmont Goldcorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Interest Expense of 464.9 M or Total Revenue of 22.4 B, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.014 or PTB Ratio of 2.64. Newmont financial statements analysis is a perfect complement when working with Newmont Goldcorp Valuation or Volatility modules.
  
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Check out the analysis of Newmont Goldcorp Correlation against competitors.

Newmont Goldcorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68 B64.8 B35.4 B
Slightly volatile
Short and Long Term Debt Total10.8 B10.3 B6.4 B
Slightly volatile
Other Current Liabilities6.4 BB2.2 B
Slightly volatile
Total Current Liabilities9.1 B8.7 B3.6 B
Slightly volatile
Total Stockholder Equity36.1 B34.4 B18.1 B
Slightly volatile
Property Plant And Equipment Net40.5 B38.6 B21.3 B
Slightly volatile
Net Debt6.5 B6.2 B3.5 B
Slightly volatile
Cash4.4 B4.2 BB
Slightly volatile
Non Current Assets Total53.2 B50.7 B28.3 B
Slightly volatile
Non Currrent Assets OtherB3.8 B2.9 B
Pretty Stable
Cash And Short Term Investments4.4 B4.2 B3.1 B
Slightly volatile
Net Receivables1.3 B1.2 B663.6 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B707 M
Slightly volatile
Liabilities And Stockholders Equity68 B64.8 B35.4 B
Slightly volatile
Non Current Liabilities Total22.6 B21.5 B12.4 B
Slightly volatile
Inventory2.6 B2.5 B1.7 B
Slightly volatile
Other Current Assets6.5 B6.2 B1.5 B
Slightly volatile
Other Stockholder Equity35.7 B34 B16 B
Slightly volatile
Total Liabilities31.7 B30.2 B16.1 B
Slightly volatile
Total Current Assets14.8 B14.1 BB
Slightly volatile
Short Term Debt1.2 B1.2 B552.1 M
Slightly volatile
Accounts PayableB969.5 M554.3 M
Slightly volatile
Common Stock2.2 B2.1 B1.2 B
Slightly volatile
Other Liabilities12 B11.4 B6.1 B
Slightly volatile
Other Assets4.8 B8.3 B6.1 B
Slightly volatile
Long Term Debt4.5 B8.7 B5.4 B
Slightly volatile
Short Term Investments18 M18.9 M123.1 M
Pretty Stable
Property Plant Equipment40.5 B38.6 B17.7 B
Slightly volatile
Common Stock Total Equity935.4 M1.5 BB
Slightly volatile
Property Plant And Equipment Gross63.3 B60.3 B28.3 B
Slightly volatile
Net Tangible Assets14.9 B20 B14.5 B
Slightly volatile
Retained Earnings Total Equity1.6 B824.4 M1.7 B
Pretty Stable
Long Term Debt Total6.3 B9.1 BB
Slightly volatile
Capital Surpluse36 B34.3 B16.6 B
Slightly volatile
Long Term Investments5.4 B5.1 B2.1 B
Slightly volatile
Non Current Liabilities Other1.6 B991.3 M1.5 B
Pretty Stable
Deferred Long Term Asset Charges1.6 B1.5 B1.4 B
Very volatile
Short and Long Term Debt1.1 B1.1 B835.4 M
Slightly volatile
Capital Lease Obligations493.4 M570.4 M303.6 M
Slightly volatile
Cash And Equivalents3.9 B4.2 B3.3 B
Slightly volatile
Net Invested Capital29.5 B44.2 B23 B
Slightly volatile
Net Working Capital3.1 B4.3 B3.8 B
Very volatile
Warrants35.2 M43.2 M45.6 M
Slightly volatile
Capital Stock1.5 B2.1 B1.2 B
Slightly volatile

Newmont Goldcorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B3.3 B2.1 B
Slightly volatile
Total Revenue22.4 B21.3 B10.8 B
Slightly volatile
Gross Profit7.8 B7.4 B2.9 B
Slightly volatile
Other Operating Expenses15.5 B14.7 B8.4 B
Slightly volatile
Cost Of Revenue14.7 B14 B7.9 B
Slightly volatile
Total Operating Expenses465.5 M777.4 M534.6 M
Very volatile
Research Development185.1 M226.6 M189.9 M
Pretty Stable
Selling General Administrative533.7 M508.3 M284.4 M
Slightly volatile
Selling And Marketing Expenses392.4 M373.8 M313.4 M
Slightly volatile
Non Recurring556.9 M513.9 M655 M
Pretty Stable
Tax Provision831.6 M1.6 B703.1 M
Slightly volatile
Interest Income123.7 M136.8 M184.5 M
Slightly volatile
Reconciled Depreciation2.2 BB1.7 B
Slightly volatile

Newmont Goldcorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.1 M102.3 M72.1 M
Slightly volatile
Begin Period Cash Flow3.7 B3.6 B2.9 B
Slightly volatile
Depreciation3.1 BB1.7 B
Slightly volatile
Capital Expenditures4.1 B3.9 BB
Slightly volatile
Total Cash From Operating Activities7.7 B7.3 B3.4 B
Slightly volatile
End Period Cash Flow4.4 B4.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.02.642.701
Slightly volatile
Dividend Yield0.0140.02420.0243
Very volatile
PTB Ratio2.641.641.6366
Slightly volatile
Days Sales Outstanding17.6918.6924.298
Slightly volatile
Book Value Per Share14.0523.6526.019
Pretty Stable
Operating Cash Flow Per Share2.535.04.2493
Very volatile
Stock Based Compensation To Revenue0.00880.00550.0079
Slightly volatile
Capex To Depreciation1.671.521.3111
Slightly volatile
PB Ratio2.641.641.6366
Slightly volatile
EV To Sales4.612.983.0596
Slightly volatile
Inventory Turnover3.545.04.4765
Very volatile
Days Of Inventory On Hand10975.5688.2485
Pretty Stable
Payables Turnover10.7612.9514.0318
Pretty Stable
Sales General And Administrative To Revenue0.03940.02740.0257
Pretty Stable
Research And Ddevelopement To Revenue0.01160.01220.022
Slightly volatile
Capex To Revenue0.250.210.1939
Slightly volatile
Cash Per Share2.462.864.3234
Very volatile
POCF Ratio7.327.719.683
Pretty Stable
Interest Coverage10.6217.178.0646
Pretty Stable
Capex To Operating Cash Flow0.580.610.6834
Slightly volatile
Days Payables Outstanding32.2229.1627.3657
Slightly volatile
EV To Operating Cash Flow8.248.6811.3764
Slightly volatile
Intangibles To Total Assets0.09420.05420.0586
Pretty Stable
Current Ratio1.571.462.2329
Pretty Stable
Tangible Book Value Per Share12.7921.5624.5542
Slightly volatile
Receivables Turnover28.8620.2119.6678
Slightly volatile
Graham Number39.1537.2930.3239
Slightly volatile
Shareholders Equity Per Share12.6523.523.6783
Pretty Stable
Debt To Equity0.150.270.3736
Slightly volatile
Capex Per Share2.092.672.7858
Slightly volatile
Revenue Per Share8.9814.5714.4272
Slightly volatile
Interest Debt Per Share6.627.359.4913
Slightly volatile
Debt To Assets0.310.180.1998
Very volatile
Short Term Coverage Ratios11.76.221.5452
Pretty Stable
Operating Cycle13399.44113
Slightly volatile
Price Book Value Ratio2.641.641.6366
Slightly volatile
Days Of Payables Outstanding32.2229.1627.3657
Slightly volatile
Price To Operating Cash Flows Ratio7.327.719.683
Pretty Stable
Company Equity Multiplier1.371.691.9469
Slightly volatile
Long Term Debt To Capitalization0.420.230.2626
Very volatile
Total Debt To Capitalization0.440.270.287
Very volatile
Debt Equity Ratio0.150.270.3736
Slightly volatile
Quick Ratio1.081.21.6056
Very volatile
Dividend Paid And Capex Coverage Ratio0.861.261.2552
Very volatile
Cash Ratio0.660.431.0693
Very volatile
Cash Conversion Cycle10470.2888.4155
Slightly volatile
Operating Cash Flow Sales Ratio0.210.310.291
Pretty Stable
Days Of Inventory Outstanding10975.5688.2485
Pretty Stable
Days Of Sales Outstanding17.6918.6924.298
Slightly volatile
Cash Flow Coverage Ratios0.340.640.4713
Slightly volatile
Price To Book Ratio2.641.641.6366
Slightly volatile
Fixed Asset Turnover0.770.640.544
Very volatile
Capital Expenditure Coverage Ratio1.11.681.7005
Slightly volatile
Price Cash Flow Ratio7.327.719.683
Pretty Stable
Debt Ratio0.310.180.1998
Very volatile
Cash Flow To Debt Ratio0.340.640.4713
Slightly volatile
Price Sales Ratio4.02.642.701
Slightly volatile
Asset Turnover0.410.380.3176
Very volatile
Gross Profit Margin0.390.40.2471
Pretty Stable
Price Fair Value2.641.641.6366
Slightly volatile

Newmont Goldcorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.2 B28.7 B23.6 B
Slightly volatile
Enterprise Value5.6 B11.2 B12.1 B
Pretty Stable

Newmont Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments3.6 B

Newmont Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newmont Goldcorp Financial Statements

Newmont Goldcorp investors utilize fundamental indicators, such as revenue or net income, to predict how Newmont Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-615.2 M-584.5 M
Total Revenue21.3 B22.4 B
Cost Of Revenue14 B14.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.25 
Revenue Per Share 14.57  8.98 
Ebit Per Revenue 0.28  0.29 

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When determining whether Newmont Goldcorp Corp is a strong investment it is important to analyze Newmont Goldcorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newmont Goldcorp's future performance. For an informed investment choice regarding Newmont Stock, refer to the following important reports:
Check out the analysis of Newmont Goldcorp Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmont Goldcorp. If investors know Newmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmont Goldcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.081
Dividend Share
1
Earnings Share
6.43
Revenue Per Share
19.268
Quarterly Revenue Growth
0.2
The market value of Newmont Goldcorp Corp is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmont Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmont Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.