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
Delaware
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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -21.9%
Debt-to-equity 91.7 % -2.23%
Return On Equity -7.38 % -94.6%
Return On Assets -3.87 % -96.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares +44.4%
Common Stock, Shares, Outstanding 1.15B shares +45.3%
Entity Public Float 33.9B USD -28.4%
Common Stock, Value, Issued 1.85B USD +44.5%
Weighted Average Number of Shares Outstanding, Basic 1.15B shares +45%
Weighted Average Number of Shares Outstanding, Diluted 1.16B shares +45.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.9B USD +32.9%
Research and Development Expense 223M USD +1.83%
General and Administrative Expense 355M USD +25%
Costs and Expenses 16B USD +39.7%
Nonoperating Income (Expense) -274M USD -1712%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.41B USD -467%
Income Tax Expense (Benefit) 601M USD +2.91%
Net Income (Loss) Attributable to Parent -1.98B USD -161%
Earnings Per Share, Basic -2.71 USD/shares -182%
Earnings Per Share, Diluted -2.71 USD/shares -182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6B USD -8.02%
Accounts Receivable, after Allowance for Credit Loss, Current 955M USD +416%
Other Assets, Current 874M USD +17.8%
Assets, Current 12.1B USD +96.8%
Deferred Income Tax Assets, Net 273M USD +64.5%
Property, Plant and Equipment, Net 33.7B USD +38.6%
Goodwill 2.79B USD +41.7%
Other Assets, Noncurrent 564M USD -15.7%
Assets 55.7B USD +46%
Accounts Payable, Current 683M USD +20.9%
Employee-related Liabilities, Current 457M USD +46%
Liabilities, Current 5.73B USD +113%
Accrued Income Taxes, Noncurrent 123M USD -44.1%
Deferred Income Tax Liabilities, Net 3.05B USD +69.7%
Other Liabilities, Noncurrent 247M USD -42%
Liabilities 26.1B USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD -154%
Retained Earnings (Accumulated Deficit) -2.59B USD -429%
Stockholders' Equity Attributable to Parent 29.4B USD +52.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.6B USD +52.3%
Liabilities and Equity 55.7B USD +46%

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 2.64B USD -9.1%
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 -2B USD -172%
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 2.42B USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 2.66B USD +103%