Newmont NEM
$120.91 +$1.20 (+1.00%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $120.50 -0.34%
Open$119.58
Prev close$119.71
Day range$118.41 – $122.98
Volume7.89M
Market cap$125.65B
P/E (TTM)14.0
Dividend yield0.85%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$6.36B+15.2% YoY
Operating profit$3.18B+21.6% YoY
Net profit$2.51B+36.4% YoY
Diluted EPS$2.35+40.7% YoY
Free cash flow$1.91B+21.7% YoY
Operating cash flow$2.77B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin59.7%
Operating margin55.6%
Net margin34.7%
Return on equity26.8%
Return on assets16.4%
Return on invested capital22.8%
Current ratio2.45
Liabilities / assets38.4%
Cash & investments$8.83B
Total debt$5.45B
Net cash (debt)$3.38B
Free cash flow / sales37.9%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.36B | $6.12B | $7.31B | $22.67B | $6.82B |
| Total Operating Revenue | $6.36B | $6.12B | $7.31B | $22.67B | $6.82B |
| Cost of Revenue | $2.78B | $2.69B | $2.57B | $10.61B | $2.69B |
| Gross Profit | $3.59B | $3.43B | $4.74B | $12.06B | $4.13B |
| Operating Expense | $407.00M | $271.00M | $253.00M | $1.04B | $152.00M |
| Selling and Admin Expenses | $82.00M | $74.00M | $79.00M | $382.00M | $91.00M |
| -General & Admin Expense | $82.00M | $74.00M | $79.00M | $382.00M | $91.00M |
| Research & Development | $58.00M | $47.00M | $45.00M | $166.00M | $43.00M |
| Other Operating Expenses | $267.00M | $150.00M | $129.00M | $492.00M | $18.00M |
| Operating Profit | $3.18B | $3.16B | $4.49B | $11.02B | $3.97B |
| Net Non-Operating Interest Income (Expense) | $47.00M | $52.00M | $45.00M | -$15.00M | $30.00M |
| Non-Operating Interest Income | $78.00M | $87.00M | $84.00M | $214.00M | $63.00M |
| Non-Operating Interest Expense | $31.00M | $35.00M | $39.00M | $229.00M | $33.00M |
| Other Income (Expense) | -$18.00M | -$208.00M | $53.00M | $334.00M | -$758.00M |
| Gain on Sale of Security | -$24.00M | -$156.00M | $51.00M | $467.00M | $107.00M |
| Special Income (Charges) | $30.00M | -$12.00M | -$12.00M | -$85.00M | -$875.00M |
| -Less:Restructuring and Mergern & Acquisition | $7.00M | $12.00M | $6.00M | $186.00M | $79.00M |
| -Less:Other Special Charges | $1.00M | $2.00M | -$3.00M | $103.00M | $2.00M |
| -Less:Write Off | $2.00M | $2.00M | $9.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | $40.00M | $4.00M | $0.00 | $1.05B | -$15.00M |
| Other Non-Operating Income (Expenses) | -$24.00M | -$40.00M | $14.00M | -$48.00M | $10.00M |
| Pretax Profit | $3.21B | $3.00B | $4.58B | $11.34B | $3.25B |
| Tax | $839.00M | $952.00M | $1.40B | $4.60B | $2.07B |
| Earnings from Equity Interest Net of Tax | $143.00M | $204.00M | $149.00M | $421.00M | $171.00M |
| Net Profit | $2.51B | $2.25B | $3.33B | $7.17B | $1.35B |
| Profit from Continuing Operations | $2.51B | $2.25B | $3.33B | $7.17B | $1.35B |
| Minority Interests | $39.00M | $49.00M | $66.00M | $82.00M | $46.00M |
| Net Income to Parent Company | $2.48B | $2.20B | $3.26B | $7.09B | $1.30B |
| Net Income to Common Stockholders | $2.48B | $2.20B | $3.26B | $7.09B | $1.30B |
| Basic EPS | $2.36 | $2.07 | $3.01 | $6.41 | $1.19 |
| Diluted EPS | $2.35 | $2.06 | $3.00 | $6.39 | $1.19 |
| Dividend Per Share | $0.26 | $0.26 | $0.26 | $1.00 | $0.25 |
| -Less:Impairment of Capital Assets | – | – | – | $842.00M | $779.00M |
| Net Income from Discontinuous Operations | – | – | – | $0.00 | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $58.18B | $57.64B | $57.67B | $57.12B | $57.12B |
| Total Current Assets | $13.57B | $13.31B | $13.51B | $13.07B | $13.07B |
| Cash and Cash Equivalents & Short-Term Investments | $8.83B | $9.01B | $8.78B | $8.24B | $8.24B |
| -Cash and Cash Equivalents | $8.83B | $9.01B | $8.78B | $7.65B | $7.65B |
| -Short Term Investments | $0.00 | $0.00 | $4.00M | $594.00M | $594.00M |
| Receivables | $1.50B | $1.18B | $1.68B | $1.75B | $1.75B |
| -Accounts Receivable | $952.00M | $686.00M | $1.14B | $1.07B | $1.07B |
| -Other Receivables | $544.00M | $492.00M | $538.00M | $678.00M | $678.00M |
| Inventory | $2.90B | $2.80B | $2.71B | $2.69B | $2.69B |
| Other Current Assets | $348.00M | $320.00M | $345.00M | $391.00M | $391.00M |
| Total Non-Current Assets | $44.61B | $44.34B | $44.16B | $44.06B | $44.06B |
| Net PPE | $33.87B | $33.58B | $33.32B | $33.31B | $33.31B |
| Investments and Advances | $4.07B | $4.12B | $4.19B | $4.19B | $4.19B |
| -Available for Sale Securities | $434.00M | $414.00M | $253.00M | $171.00M | $171.00M |
| -Long Term Equity Investment | $3.63B | $3.71B | $3.93B | $4.02B | $4.02B |
| Goodwill and Other Intangible Assets | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| -Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| Non-Current Deferred Assets | $16.00M | $22.00M | $32.00M | $45.00M | $45.00M |
| Other Non-Current Assets | $4.00B | $3.95B | $3.96B | $3.86B | $3.86B |
| Total Liabilities | $22.33B | $22.23B | $22.57B | $23.08B | $23.08B |
| Total Current Liabilities | $5.54B | $5.23B | $5.53B | $5.71B | $5.71B |
| Payables | $2.43B | $2.33B | $2.35B | $2.46B | $2.46B |
| -Accounts Payable | $879.00M | $906.00M | $828.00M | $816.00M | $816.00M |
| -Total Tax Payable | $1.37B | $1.27B | $1.38B | $1.41B | $1.41B |
| -Due to Related Parties Current | $173.00M | $154.00M | $143.00M | $227.00M | $227.00M |
| Current Accrued Expenses | $1.17B | $1.01B | $1.09B | $913.00M | $913.00M |
| Short-Term Debt and Capital Lease Obligation | $134.00M | $132.00M | $116.00M | $118.00M | $118.00M |
| -Current Capital Lease Obligation | $134.00M | $132.00M | $116.00M | $118.00M | $118.00M |
| Current Provisions | $678.00M | $695.00M | $886.00M | $893.00M | $893.00M |
| Other Current Liabilities | $314.00M | $348.00M | $292.00M | $433.00M | $433.00M |
| Total Non-Current Liabilities | $16.79B | $17.00B | $17.04B | $17.37B | $17.37B |
| Long Term Accounts Payable and Other Payables | $124.00M | $145.00M | $145.00M | $133.00M | $133.00M |
| Long Term Debt and Capital Lease Obligation | $5.45B | $5.47B | $5.42B | $5.47B | $5.47B |
| -Long Term Debt | $5.09B | $5.08B | $5.08B | $5.12B | $5.12B |
| -Long Term Capital Lease Obligation | $363.00M | $383.00M | $337.00M | $356.00M | $356.00M |
| Non-Current Liabilities | $6.10B | $6.18B | $6.17B | $6.30B | $6.30B |
| Non-Current Deferred Liabilities | $3.78B | $3.85B | $3.95B | $4.05B | $4.05B |
| Employee Benefits | $624.00M | $616.00M | $604.00M | $634.00M | $634.00M |
| Other Non-Current Liabilities | $719.00M | $739.00M | $759.00M | $787.00M | $787.00M |
| Total Equity | $35.85B | $35.41B | $35.10B | $34.04B | $34.04B |
| Stockholders' Equity | $35.68B | $35.24B | $34.93B | $33.87B | $33.87B |
| Capital Stock | $1.68B | $1.70B | $1.73B | $1.75B | $1.75B |
| -Common Stock | $1.68B | $1.70B | $1.73B | $1.75B | $1.75B |
| Additional Paid-In Capital | $27.65B | $28.06B | $28.42B | $28.85B | $28.85B |
| Retained Earnings | $6.58B | $5.72B | $4.97B | $3.43B | $3.43B |
| Less: Treasury Stock | $349.00M | $348.00M | $346.00M | $301.00M | $301.00M |
| Gains/Losses Not Affecting Retained Earnings | $123.00M | $114.00M | $156.00M | $137.00M | $137.00M |
| Minority Interests | $175.00M | $171.00M | $172.00M | $175.00M | $175.00M |
| -Gross PPE | – | – | – | $53.54B | $53.54B |
| -Accumulated Depreciation | – | – | – | -$20.23B | -$20.23B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.77B | $2.92B | $3.79B | $10.33B | $3.62B |
| Net cash flow from continuing operations | $2.77B | $2.92B | $3.79B | $10.33B | $3.62B |
| Net Income from Continuing Operations | $2.51B | $2.25B | $3.33B | $7.17B | $1.35B |
| Gain/Loss from Continuing Operations | $0.00 | – | – | -$965.00M | $109.00M |
| Depreciation & Depletion & Amortization | $632.00M | $604.00M | $632.00M | $2.52B | $665.00M |
| Deferred Tax | -$9.00M | -$101.00M | -$45.00M | $1.39B | $975.00M |
| Other Non-Cash Items | $196.00M | $154.00M | $159.00M | $93.00M | -$353.00M |
| Change in Working Capital | -$565.00M | -$90.00M | -$202.00M | -$210.00M | $61.00M |
| -Change in Receivables | -$318.00M | $461.00M | $70.00M | -$93.00M | -$167.00M |
| -Change in Inventory | -$172.00M | -$131.00M | -$152.00M | -$454.00M | -$112.00M |
| -Change in Payables and Accrued Expense | $172.00M | -$198.00M | $100.00M | $1.39B | $720.00M |
| -Change in Other Current Assets | $9.00M | $27.00M | -$11.00M | -$247.00M | -$104.00M |
| -Change In Other Working Capital | -$256.00M | -$249.00M | -$209.00M | -$803.00M | -$276.00M |
| Net cash flow from investing | -$817.00M | -$731.00M | -$302.00M | $606.00M | -$780.00M |
| Net Cash Flow from Continuing Investing Activities | -$817.00M | -$731.00M | -$302.00M | $606.00M | -$780.00M |
| Net PPE Purchase and Sale | -$857.00M | -$710.00M | -$550.00M | -$224.00M | -$786.00M |
| Net Business Purchase and Sale | $64.00M | -$16.00M | $1.00M | $3.00M | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $257.00M | $972.00M | $20.00M |
| Net Other Investing Changes | -$24.00M | -$5.00M | -$10.00M | -$145.00M | -$14.00M |
| Financing Cash Flow | -$2.11B | -$1.94B | -$2.36B | -$7.04B | -$833.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.11B | -$1.94B | -$2.36B | -$7.04B | -$833.00M |
| Net Issuance Payments Of Debt | -$25.00M | -$26.00M | -$66.00M | -$3.53B | -$95.00M |
| Net Common Stock Issuance | -$1.78B | -$1.57B | -$1.90B | -$2.30B | -$428.00M |
| Cash Dividends Paid | -$272.00M | -$277.00M | -$282.00M | -$1.11B | -$272.00M |
| Net Other Financing Charges | -$32.00M | -$74.00M | -$114.00M | -$106.00M | -$38.00M |
| Ending Cash Balance | $8.88B | $9.04B | $8.81B | $7.68B | $7.68B |
| Net Change in Cash | -$157.00M | $249.00M | $1.13B | $4.04B | $2.01B |
| Beginning Cash Balance | $9.04B | $8.81B | $7.68B | $3.65B | $5.67B |
| Effect of Exchange Rate Changes | -$10.00M | -$17.00M | $1.00M | -$4.00M | $4.00M |
| Free Cash Flow | $1.91B | $2.21B | $3.14B | $7.30B | $2.81B |
| Cash Flow from Discontinued Operating Activities | – | – | – | $0.00 | $0.00 |
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