RankingsPricing
  1. US-listed companies
  2. NEWMONT Corp
  3. Financials
  4. Net debt

NEWMONT CorpNEM

Market cap
$92.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,805-16.45%
Dec 31, 20235,751+118.92%
Dec 31, 20222,627+450.73%
Dec 31, 2021477+412.90%
Dec 31, 202093-97.38%
Dec 31, 20193,552+600.59%
Dec 31, 2018507-25.88%
Dec 31, 2017684-62.06%
Dec 31, 20161,803-41.12%
Dec 31, 20153,062-26.57%
Dec 31, 20144,170-18.35%
Dec 31, 20135,107+9.80%
Dec 31, 20124,651+89.14%
Dec 31, 20112,459+804.04%
Dec 31, 2010272

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 (%)