RankingsPricing
  1. US-listed companies
  2. NEWMONT Corp
  3. Financials
  4. Long-term debt, non-current

NEWMONT CorpNEM

Market cap
$92.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20247,552+8.65%
Dec 31, 20236,951+24.77%
Dec 31, 20225,571+0.11%
Dec 31, 20215,565+1.55%
Dec 31, 20205,480-10.72%
Dec 31, 20196,138+79.58%
Dec 31, 20183,418-15.83%
Dec 31, 20174,061+0.30%
Dec 31, 20164,049-33.48%
Dec 31, 20156,087-6.06%
Dec 31, 20146,480+5.45%
Dec 31, 20136,145-2.27%
Dec 31, 20126,288+73.51%
Dec 31, 20113,624-13.34%
Dec 31, 20104,182

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 (%)