-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Newmont Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.42 B | $12.19 B | $11.95 B | $11.78 B | $18.56 B |
| Cost of Revenue |
|
$7.87 B | $9.81 B | $9.81 B | $10.61 B | $12.13 B |
| Gross Profit |
|
$3.55 B | $2.38 B | $2.14 B | $1.17 B | $6.42 B |
| Research & Development |
|
$122.00 M | $154.00 M | $229.00 M | $200.00 M | $197.00 M |
| Selling,General & Administrative |
|
$269.00 M | $259.00 M | $276.00 M | $299.00 M | $442.00 M |
| Operating Expense |
|
$584.00 M | $460.00 M | $523.00 M | $520.00 M | $676.00 M |
| Operating Income |
|
$2.96 B | $1.92 B | $1.62 B | $650.00 M | $5.75 B |
| Net Income |
|
$2.83 B | $1.17 B | -$459.00 M | -$2.52 B | $3.35 B |
Newmont Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.83 B | $5.07 B | $3.76 B | $3.03 B | $3.64 B |
| Inventories |
|
$1.79 B | $1.79 B | $1.75 B | $2.64 B | $2.18 B |
| Total Current Assets |
|
$8.51 B | $7.70 B | $6.52 B | $7.51 B | $12.28 B |
| Property,Plant and Equipment |
|
$24.28 B | $24.12 B | $24.07 B | $37.56 B | $33.55 B |
| Goodwill |
|
$2.77 B | $2.77 B | $1.97 B | $3.00 B | $2.66 B |
| Total Assets |
|
$41.37 B | $40.56 B | $38.48 B | $55.51 B | $56.35 B |
| Total Liabilities |
|
$17.49 B | $18.70 B | $18.95 B | $26.30 B | $26.24 B |
| Retained Earnings |
|
$4.00 B | $3.10 B | $916.00 M | -$3.00 B | -$1.32 B |
| Total Shareholder Equity |
|
$23.01 B | $22.02 B | $19.35 B | $29.03 B | $29.93 B |
| Common Stock |
|
$1.29 B | $1.28 B | $1.28 B | $1.85 B | $1.81 B |
Newmont Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.30 B | $2.32 B | $2.19 B | $2.11 B | $2.58 B |
| Dividends Payout |
|
-$834.00 M | -$1.76 B | -$1.75 B | -$1.42 B | -$1.15 B |
| Capital Expenditures (Capex) |
|
-$1.30 B | -$1.65 B | -$2.13 B | -$2.67 B | -$3.40 B |
| Free Cash Flow (FCF) |
|
$3.58 B | $2.63 B | $1.09 B | $97.00 M | $2.96 B |
Newmont Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.55 B | $2.38 B | $2.14 B | $1.17 B | $6.42 B |
| Gross Profit Margin (%) |
|
31.08% | 19.49% | 17.94% | 9.94% | 34.62% |
| Operating Income |
|
$2.96 B | $1.92 B | $1.62 B | $650.00 M | $5.75 B |
| Operating Income Margin (%) |
|
25.96% | 15.72% | 13.57% | 5.52% | 30.97% |
| Net Income |
|
$2.83 B | $1.17 B | -$459.00 M | -$2.52 B | $3.35 B |
| Net Income Margin (%) |
|
24.78% | 9.57% | -3.84% | -21.41% | 18.04% |
| EBITDA |
|
$6.10 B | $5.54 B | $3.28 B | $1.86 B | $7.87 B |
| EBITDA Margin (%) |
|
53.43% | 45.47% | 27.47% | 15.78% | 42.39% |
Newmont Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.30% | 5.29% | -2.37% | -8.69% | 11.19% |
| Return on Assets (ROA) |
|
6.84% | 2.87% | -1.19% | -4.54% | 5.94% |
| Debt to Equity |
|
29.13% | 28.62% | 31.68% | 32.51% | 29.98% |
| Debt to total asset |
|
16.20% | 15.54% | 15.93% | 17.00% | 15.92% |
| Enterprise value to revenue |
|
4.32 | 4.17 | 3.41 | 3.50 | 2.59 |
| Enterprise value to EBITDA |
|
8.08 | 9.18 | 12.41 | 22.20 | 6.10 |
| Enterprise value |
|
$49.31 B | $50.86 B | $40.73 B | $41.24 B | $48.01 B |
| Tax Rate (%) |
|
21.13% | 86.19% | 812.50% | -26.73% | 29.66% |
Frequently Asked Questions
