Newmont financials
$117.09+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.67B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B |
| Gross profit | $14.58B | $9.72B | $5.11B | $5.45B | $6.79B | $6.48B | $4.54B | $3.16B | $2.95B | $2.94B |
| Gross margin | 64.3% | 52.0% | 43.3% | 45.7% | 55.5% | 56.4% | 46.7% | 43.6% | 39.9% | 44.0% |
| Operating income | $10.96B | $4.53B | -$1.70B | $203.0M | $1.26B | $2.81B | $3.67B | $790.0M | $1.26B | -$16.0M |
| Net income | $7.08B | $3.35B | -$2.49B | -$429.0M | $1.17B | $2.83B | $2.81B | $341.0M | -$114.0M | -$629.0M |
| Net margin | 31.3% | 17.9% | −21.1% | −3.6% | 9.5% | 24.6% | 28.8% | 4.7% | −1.5% | −9.4% |
| Diluted EPS | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 | $3.51 | $3.81 | $0.64 | $-0.21 | $-1.18 |
| EBITDA | $13.26B | $8.29B | $2.30B | $3.71B | $4.18B | $5.16B | $3.24B | $2.37B | $2.53B | $2.20B |
| Operating cash flow | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.12B | $2.79B |
| Free cash flow | $7.30B | $2.96B | $97.0M | $1.09B | $2.63B | $3.58B | $1.40B | $795.0M | $1.26B | $1.65B |
| Diluted shares | 1,108.0M | 1,148.0M | 841.0M | 795.0M | 801.0M | 806.0M | 737.0M | 535.0M | 535.0M | 532.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.65B | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B |
| Short-term investments | $594.0M | $21.0M | $23.0M | $880.0M | $82.0M | $290.0M |
| Total debt | $5.12B | $8.48B | $9.44B | $6.13B | $5.65B | $6.03B |
| Total assets | $57.12B | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B |
| Total liabilities | $23.08B | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B |
| Shareholders' equity | $34.04B | $30.11B | $29.20B | $19.53B | $21.81B | $23.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology