RankingsPricing
  1. US-listed companies
  2. NEWMONT Corp
  3. Financials
  4. Total cash & short-term investments

NEWMONT CorpNEM

Market cap
$92.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,671+17.55%
Dec 31, 20233,123+6.08%
Dec 31, 20222,944-43.11%
Dec 31, 20215,175-12.85%
Dec 31, 20205,938+129.62%
Dec 31, 20192,586-26.89%
Dec 31, 20183,537+5.27%
Dec 31, 20173,360+19.49%
Dec 31, 20162,812+0.39%
Dec 31, 20152,801+13.13%
Dec 31, 20142,476+51.62%
Dec 31, 20131,633-0.85%
Dec 31, 20121,647-11.17%
Dec 31, 20111,854-55.53%
Dec 31, 20104,169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)