RankingsPricing
  1. US-listed companies
  2. NEWMONT Corp
  3. Financials
  4. Cash from operations

NEWMONT CorpNEM

Market cap
$92.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246,363+130.29%
Dec 31, 20232,763-14.19%
Dec 31, 20223,220-24.75%
Dec 31, 20214,279-12.49%
Dec 31, 20204,890+70.03%
Dec 31, 20192,876+56.56%
Dec 31, 20181,837-21.83%
Dec 31, 20172,350-15.65%
Dec 31, 20162,786+29.16%
Dec 31, 20152,157+48.66%
Dec 31, 20141,451-7.05%
Dec 31, 20131,561-34.63%
Dec 31, 20122,388-33.50%
Dec 31, 20113,591+12.92%
Dec 31, 20103,180

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 (%)