Newmont Corp (NEM)

Name: Newmont Corp (NEM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as NEMCL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name NEWMONT Corp /DE/ · CIK 0001164727 · NYSE · Gold and Silver Ores

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Newmont Corp reported revenue of $22.67B. Revenue grew 21.3% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $26.61B.

Key ratios (year ended 2025-12-31)

31.3%

Net margin

20.8%

Return on year-end equity

21.3%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-22

Headquarters locality: Denver · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$26.61B	$22.67B	$18.68B	$11.81B	$11.91B	$12.22B	$11.50B	$9.74B	$7.25B	$7.38B	$6.68B
R&D Expense	$193.00M	$166.00M	$197.00M	$200.00M	$229.00M	$154.00M	$122.00M	$150.00M	$153.00M	$143.00M	$134.00M
Depreciation & Amortization	$2.53B	$2.52B	$2.58B	$2.11B	$2.19B	$2.32B	$2.30B	$1.96B	$1.22B	$1.26B	$1.21B
Net Income	$9.24B	$7.08B	$3.35B	-$2.49B	-$429.00M	$1.17B	$2.83B	$2.81B	$341.00M	-$114.00M	-$629.00M
EPS (Diluted)	n/a	$6.39	$2.92	-$2.97	-$0.54	$1.46	$3.51	$3.81	$0.64	-$0.21	-$1.18
Total Assets	$58.18B	$57.12B	$56.35B	$55.51B	$38.48B	$40.56B	$41.37B	$39.97B	$20.71B	$20.65B	$21.07B
Total Liabilities	$22.33B	$23.08B	$26.24B	$26.30B	$18.95B	$18.70B	$17.49B	$17.56B	$9.20B	$9.13B	$9.16B
Long-Term Debt	$5.09B	$5.12B	$8.48B	$8.87B	$5.57B	$5.71B	$6.08B	$6.17B	n/a	n/a	n/a
Shareholders' Equity	$35.85B	$34.04B	$30.11B	$29.20B	$19.53B	$21.81B	$23.84B	$22.37B	$11.46B	$11.52B	$11.79B
Cash & Equivalents	$8.83B	$7.65B	$3.62B	$3.00B	$2.88B	$4.99B	$5.54B	$2.24B	$3.40B	$3.26B	$2.76B
Operating Cash Flow	$13.10B	$10.33B	$6.36B	$2.76B	$3.22B	$4.28B	$4.88B	$2.87B	$1.83B	$2.12B	$2.79B
Capital Expenditures	$3.02B	$3.04B	$3.40B	$2.67B	$2.13B	$1.65B	$1.30B	$1.46B	$1.03B	$866.00M	$1.13B
Free Cash Flow	$10.07B	$7.30B	$2.96B	$97.00M	$1.09B	$2.63B	$3.58B	$1.40B	$795.00M	$1.26B	$1.65B
Share Repurchases	$5.67B	$2.30B	$1.25B	$0	$0	$525.00M	$521.00M	$479.00M	$98.00M	n/a	n/a
Dividends Paid	$1.10B	$1.11B	$1.15B	$1.42B	$1.75B	$1.76B	$834.00M	$889.00M	$301.00M	$134.00M	$67.00M
Shares Outstanding	n/a	1.09B	1.13B	1.15B	793.00M	792.00M	800.00M	808.00M	533.00M	533.00M	n/a
Dividends Per Share	n/a	$1.00	$1.00	$1.60	$2.20	$2.20	$1.04	$0.56	$0.56	$0.25	$0.12
Weighted Average Diluted Shares	n/a	1.11B	1.15B	841.00M	795.00M	801.00M	806.00M	737.00M	535.00M	535.00M	532.00M
EPS (Basic)	n/a	$6.41	$2.92	-$2.97	-$0.54	$1.46	$3.52	$3.82	$0.64	-$0.21	-$1.19

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