NEM - Newmont Corporation
NYSE
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Gold
Denver,
United States
Type: Equity
NEM price evolution
NEM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2602 | $2336 | $3002 | |
| Short term investments | $121 | $137 | $221 | |
| Net receivables | $974 | $955 | $782 | $1227 |
| Inventory | $2175 | $4150 | $3967 | $4577 |
| Total current assets | $12577 | $12070 | $11806 | $7512 |
| Long term investments | $4322 | $4550 | $4587 | |
| Property, plant & equipment | $33697 | $33655 | $33564 | $37563 |
| Goodwill & intangible assets | $2792 | $2792 | $3001 | |
| Total noncurrent assets | $43608 | $43529 | $47994 | |
| Total investments | $4443 | $4687 | $4808 | |
| Total assets | $56175 | $55678 | $55335 | $55506 |
| Current liabilities | ||||
| Accounts payable | $772 | $683 | $698 | $960 |
| Deferred revenue | ||||
| Short long term debt | $104 | $99 | $2037 | |
| Total current liabilities | $6408 | $5732 | $5482 | $5998 |
| Long term debt | $8987 | $9121 | $9369 | $7399 |
| Total noncurrent liabilities | $20383 | $20778 | $20303 | |
| Total debt | $9225 | $9468 | $9436 | |
| Total liabilities | $26463 | $26115 | $26260 | $26301 |
| Shareholders' equity | ||||
| Retained earnings | -$2101 | -$2585 | -$3111 | -$2996 |
| Other shareholder equity | $32 | -$7 | -$16 | $14 |
| Total shareholder equity | $29379 | $28890 | $29027 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3002 | $2877 | $4992 | $5540 |
| Short term investments | $221 | $880 | $82 | $290 |
| Net receivables | $1227 | $366 | $337 | $449 |
| Inventory | $4577 | $1753 | $3562 | $3495 |
| Total current assets | $7512 | $6515 | $7696 | $8505 |
| Long term investments | $4587 | $3278 | $3243 | $3197 |
| Property, plant & equipment | $37563 | $24073 | $24124 | $24281 |
| Goodwill & intangible assets | $3001 | $1971 | $2771 | $2771 |
| Total noncurrent assets | $47994 | $31967 | $32868 | $32864 |
| Total investments | $4808 | $4158 | $3325 | $3487 |
| Total assets | $55506 | $38482 | $40564 | $41369 |
| Current liabilities | ||||
| Accounts payable | $960 | $633 | $518 | $493 |
| Deferred revenue | ||||
| Short long term debt | $2037 | $96 | $193 | $551 |
| Total current liabilities | $5998 | $2926 | $2654 | $3369 |
| Long term debt | $7399 | $6036 | $6109 | $6045 |
| Total noncurrent liabilities | $20303 | $16023 | $16049 | $14121 |
| Total debt | $9436 | $6132 | $6302 | $6596 |
| Total liabilities | $26301 | $19128 | $18703 | $17490 |
| Shareholders' equity | ||||
| Retained earnings | -$2996 | $916 | $3098 | $4002 |
| Other shareholder equity | $14 | $30 | -$133 | -$216 |
| Total shareholder equity | $29027 | $19354 | $22022 | $23008 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4605 | $4402 | ||
| Cost of revenue | $2156 | |||
| Gross Profit | $2295 | $2246 | ||
| Operating activities | ||||
| Research & development | $106 | |||
| Selling, general & administrative | $100 | |||
| Total operating expenses | $1005 | $1207 | ||
| Operating income | $1039 | |||
| Income from continuing operations | ||||
| EBIT | $1147 | |||
| Income tax expense | $244 | $191 | ||
| Interest expense | -$89 | $103 | ||
| Net income | ||||
| Net income | $922 | $853 | ||
| Income (for common shares) | $853 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11812 | $11915 | $12222 | $11497 |
| Cost of revenue | $6699 | $6468 | $5435 | $5014 |
| Gross Profit | $5113 | $5447 | $6787 | $6483 |
| Operating activities | ||||
| Research & development | $465 | $460 | $363 | $309 |
| Selling, general & administrative | $299 | $276 | $259 | $269 |
| Total operating expenses | $6813 | $5244 | $5530 | $3677 |
| Operating income | -$1700 | $203 | $1257 | $2806 |
| Income from continuing operations | ||||
| EBIT | -$1725 | $253 | $2538 | $3841 |
| Income tax expense | $526 | $455 | $1098 | $704 |
| Interest expense | $243 | $227 | $274 | $308 |
| Net income | ||||
| Net income | -$2494 | -$429 | $1166 | $2829 |
| Income (for common shares) | -$2494 | -$429 | $1166 | $2829 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $853 | $170 | -$3158 | |
| Operating activities | ||||
| Depreciation | $602 | $654 | $681 | |
| Business acquisitions & disposals | $217 | $35 | $449 | |
| Stock-based compensation | $44 | $22 | ||
| Total cash flows from operations | $1428 | $776 | $616 | |
| Investing activities | ||||
| Capital expenditures | -$800 | -$850 | -$920 | |
| Investments | -$72 | -$13 | $224 | |
| Total cash flows from investing | -$2001 | -$641 | -$798 | -$249 |
| Financing activities | ||||
| Dividends paid | -$863 | -$289 | -$288 | -$461 |
| Sale and purchase of stock | -$104 | |||
| Net borrowings | -$249 | $35 | -$19 | |
| Total cash flows from financing | -$1746 | -$658 | -$299 | -$538 |
| Effect of exchange rate | -$15 | -$11 | -$3 | $7 |
| Change in cash and equivalents | -$50 | $255 | -$719 | -$164 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2494 | -$429 | $1166 | $2829 |
| Operating activities | ||||
| Depreciation | $2108 | $2185 | $2323 | $2300 |
| Business acquisitions & disposals | $668 | -$15 | -$328 | |
| Stock-based compensation | $80 | $73 | $72 | $72 |
| Total cash flows from operations | $2763 | $3220 | $4279 | $4882 |
| Investing activities | ||||
| Capital expenditures | -$2666 | -$2115 | -$1569 | -$146 |
| Investments | $974 | -$808 | $3 | $268 |
| Total cash flows from investing | -$1002 | -$2983 | -$1868 | $91 |
| Financing activities | ||||
| Dividends paid | -$1415 | -$1746 | -$1757 | -$834 |
| Sale and purchase of stock | -$525 | -$470 | ||
| Net borrowings | -$67 | -$155 | -$463 | -$241 |
| Total cash flows from financing | -$1603 | -$2356 | -$2958 | -$1680 |
| Effect of exchange rate | -$2 | -$30 | -$8 | $6 |
| Change in cash and equivalents | $156 | -$2149 | -$555 | $3299 |
News
Fundamentals
| Market cap | $90.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.14B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 84.72% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.96 |
| Quick ratio | 1.62 |