Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.7B
Gross Profit 7.1B 38.23%
Operating Income 5.9B 31.63%
Net Income 3.4B 18.10%
EPS (Diluted) $2.92

Balance Sheet Metrics

Total Assets 56.3B
Total Liabilities 26.2B
Shareholders Equity 30.1B
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 4.9B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Newmont Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 18.7B 11.8B 11.9B 12.2B 11.5B
Cost of Goods Sold 11.5B 8.8B 8.7B 7.8B 7.3B
Gross Profit 7.1B 3.0B 3.3B 4.5B 4.2B
Operating Expenses 1.2B 2.3B 1.7B 2.5B 1.1B
Operating Income 5.9B 708.0M 1.6B 2.0B 3.1B
Pre-tax Income 4.6B -2.0B -51.0M 1.1B 3.1B
Income Tax 1.4B 526.0M 455.0M 1.1B 704.0M
Net Income 3.4B -2.5B -369.0M 233.0M 2.8B
EPS (Diluted) $2.92 -$2.97 -$0.54 $1.46 $3.51

Income Statement Trend

Newmont Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.3B 7.5B 6.5B 7.7B 8.5B
Non-Current Assets 44.1B 48.0B 32.0B 32.9B 32.9B
Total Assets 56.3B 55.5B 38.5B 40.6B 41.4B
Liabilities
Current Liabilities 7.5B 6.0B 2.9B 2.7B 3.4B
Non-Current Liabilities 18.7B 20.3B 16.0B 16.0B 14.1B
Total Liabilities 26.2B 26.3B 18.9B 18.7B 17.5B
Equity
Total Shareholders Equity 30.1B 29.2B 19.5B 21.9B 23.9B

Balance Sheet Composition

Newmont Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.4B -2.5B -369.0M 233.0M 2.8B
Operating Cash Flow 4.9B 429.0M 2.2B 4.2B 5.3B
Investing Activities
Capital Expenditures -2.8B -2.7B -2.1B -1.6B -146.0M
Investing Cash Flow -2.9B -1.0B -3.0B -1.9B 166.0M
Financing Activities
Dividends Paid -1.1B -1.4B -1.7B -1.8B -834.0M
Financing Cash Flow -3.0B -1.6B -2.4B -3.0B -1.7B
Free Cash Flow 3.0B 97.0M 1.1B 2.6B 3.6B

Cash Flow Trend

Newmont Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.54
Forward P/E 15.52
Price to Book 2.13
Price to Sales 3.36
PEG Ratio 15.52

Profitability Ratios

Profit Margin 25.77%
Operating Margin 40.24%
Return on Equity 16.66%
Return on Assets 7.86%

Financial Health

Current Ratio 1.98
Debt to Equity 25.41
Beta 0.32

Per Share Data

EPS (TTM) $4.39
Book Value per Share $27.90
Revenue per Share $17.27

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nem 66.2B 13.54 2.13 16.66% 25.77% 25.41
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Wheaton Precious 40.7B 65.93 5.45 8.51% 42.45% 0.11
Franco-Nevada 32.1B 51.49 5.08 10.20% 50.94% 0.00
Barrick Gold 32.4B 14.29 1.33 10.28% 17.46% 14.08
Kinross Gold 19.3B 16.02 2.68 18.77% 21.74% 17.08

Financial data is updated regularly. All figures are in the company's reporting currency.