NEM - Newmont Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.59
DETAILS
HIGH:
$125.00
LOW:
$72.00
MEDIAN:
$111.00
CONSENSUS:
$105.59
DOWNSIDE:
7.47%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,557.0 | 11,775.0 | 11,949.0 | 12,190.0 | 11,417.0 | 9,726.0 | 7,262.0 | 7,355.0 | 6,693.0 | 6,085.0 |
| Cost of Revenue | 12,133.0 | 10,605.0 | 9,805.0 | 9,814.0 | 7,869.0 | 7,703.0 | 5,674.0 | 5,721.0 | 5,378.0 | 5,155.0 |
| Gross Profit | 6,424.0 | 1,170.0 | 2,144.0 | 2,376.0 | 3,548.0 | 2,023.0 | 1,588.0 | 1,634.0 | 1,315.0 | 930.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 197.0 | 200.0 | 229.0 | 154.0 | 122.0 | 150.0 | 153.0 | 143.0 | 134.0 | 133.0 |
| SG&A Expenses | 442.0 | 299.0 | 276.0 | 259.0 | 269.0 | 313.0 | 244.0 | 237.0 | 233.0 | 183.0 |
| Other Expenses | 37.0 | 21.0 | 18.0 | 47.0 | 193.0 | 36.0 | 9.0 | 16.0 | 16.0 | 63.0 |
| Operating Expenses | 676.0 | 520.0 | 523.0 | 460.0 | 584.0 | 499.0 | 406.0 | 396.0 | 383.0 | 430.0 |
| Operating Income | ||||||||||
| Operating Income | 5,748.0 | 650.0 | 1,621.0 | 1,916.0 | 2,964.0 | 1,524.0 | 1,182.0 | 1,238.0 | 932.0 | 500.0 |
| Interest Expense | 385.0 | 248.0 | 227.0 | 266.0 | 291.0 | 312.0 | 197.0 | 231.0 | 240.0 | 279.0 |
| Interest Income | 152.0 | 148.0 | 78.0 | 18.0 | 24.0 | 57.0 | 56.0 | 28.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 7,866.0 | 1,858.0 | 3,282.0 | 5,543.0 | 6,100.0 | 6,245.0 | 2,313.0 | 2,756.0 | 1,425.0 | 1,929.0 |
| EBIT | 4,962.0 | (1,783.0) | 176.0 | 1,374.0 | 3,434.0 | 4,005.0 | 935.0 | 1,303.0 | 26.0 | 574.0 |
| Income Before Tax | 4,710.0 | (1,968.0) | 56.0 | 1,274.0 | 3,332.0 | 3,788.0 | 705.0 | 1,056.0 | (227.0) | 250.0 |
| Income Tax Expense | 1,397.0 | 526.0 | 455.0 | 1,098.0 | 704.0 | 832.0 | 386.0 | 1,127.0 | 563.0 | 391.0 |
| Net Income | 3,348.0 | (2,521.0) | (459.0) | 1,166.0 | 2,829.0 | 2,805.0 | 341.0 | (114.0) | (27.0) | 220.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.86 | -3.00 | -0.58 | 1.46 | 3.52 | 3.82 | 0.64 | -0.21 | -0.05 | 0.43 |
| EPS (Diluted) | 2.86 | -3.00 | -0.58 | 1.46 | 3.51 | 3.81 | 0.64 | -0.21 | -0.05 | 0.43 |
| Shares Outstanding | 1,146.0 | 841.0 | 794.0 | 799.0 | 804.0 | 735.0 | 533.0 | 533.0 | 530.0 | 511.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,619.0 | 3,002.0 | 2,877.0 | 4,992.0 | 5,540.0 | 2,243.0 | 3,397.0 | 3,259.0 | 2,756.0 | 2,782.0 |
| Short-Term Investments | 21.0 | 23.0 | 880.0 | 82.0 | 290.0 | 237.0 | 48.0 | 62.0 | 56.0 | 19.0 |
| Net Receivables | 1,056.0 | 1,227.0 | 690.0 | 337.0 | 449.0 | 373.0 | 346.0 | 237.0 | 343.0 | 215.0 |
| Inventory | 2,184.0 | 2,642.0 | 1,753.0 | 1,787.0 | 1,790.0 | 1,826.0 | 1,327.0 | 1,355.0 | 1,380.0 | 1,606.0 |
| Other Current Assets | 5,394.0 | 607.0 | 315.0 | 498.0 | 436.0 | 1,593.0 | 251.0 | 153.0 | 142.0 | 931.0 |
| Total Current Assets | 12,275.0 | 7,512.0 | 6,515.0 | 7,696.0 | 8,505.0 | 6,272.0 | 5,277.0 | 5,066.0 | 4,677.0 | 4,983.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 33,547.0 | 37,563.0 | 24,073.0 | 24,124.0 | 24,281.0 | 25,276.0 | 12,258.0 | 12,338.0 | 12,485.0 | 14,303.0 |
| Goodwill | 2,658.0 | 3,001.0 | 1,971.0 | 2,771.0 | 2,771.0 | 2,674.0 | 58.0 | 0.0 | 0.0 | 58.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 |
| Long-Term Investments | 4,471.0 | 4,143.0 | 3,278.0 | 3,243.0 | 3,197.0 | 3,199.0 | 271.0 | 280.0 | 207.0 | 402.0 |
| Other Non-Current Assets | 3,274.0 | 3,019.0 | 2,472.0 | 2,461.0 | 2,278.0 | 2,004.0 | 2,450.0 | 2,413.0 | 2,331.0 | 4,671.0 |
| Total Non-Current Assets | 44,074.0 | 47,994.0 | 31,967.0 | 32,868.0 | 32,864.0 | 33,702.0 | 15,438.0 | 15,580.0 | 16,354.0 | 20,199.0 |
| Total Assets | 56,349.0 | 55,506.0 | 38,482.0 | 40,564.0 | 41,369.0 | 39,974.0 | 20,715.0 | 20,646.0 | 21,031.0 | 25,182.0 |
| Current Liabilities | ||||||||||
| Account Payables | 843.0 | 960.0 | 633.0 | 518.0 | 493.0 | 539.0 | 303.0 | 375.0 | 320.0 | 315.0 |
| Short-Term Debt | 924.0 | 1,923.0 | 0.0 | 87.0 | 551.0 | 0.0 | 626.0 | 0.0 | 566.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 4,303.0 | 1,576.0 | 1,254.0 | 1,089.0 | 1,039.0 | 1,106.0 | 510.0 | 511.0 | 494.0 | 640.0 |
| Total Current Liabilities | 7,543.0 | 5,998.0 | 2,926.0 | 2,654.0 | 3,369.0 | 2,385.0 | 1,787.0 | 1,398.0 | 1,750.0 | 1,416.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,552.0 | 6,951.0 | 5,571.0 | 5,565.0 | 5,480.0 | 6,138.0 | 3,418.0 | 4,040.0 | 4,044.0 | 5,844.0 |
| Deferred Tax Liabilities | 2,820.0 | 2,987.0 | 1,809.0 | 2,144.0 | 2,073.0 | 2,407.0 | 612.0 | 595.0 | 592.0 | 538.0 |
| Other Non-Current Liabilities | 7,936.0 | 9,917.0 | 8,178.0 | 7,796.0 | 6,003.0 | 5,984.0 | 3,196.0 | 3,073.0 | 2,766.0 | 3,030.0 |
| Total Non-Current Liabilities | 18,697.0 | 20,303.0 | 16,023.0 | 16,049.0 | 14,121.0 | 15,172.0 | 7,416.0 | 7,729.0 | 7,407.0 | 9,422.0 |
| Total Liabilities | 26,240.0 | 26,301.0 | 18,949.0 | 18,703.0 | 17,490.0 | 17,557.0 | 9,203.0 | 9,127.0 | 9,157.0 | 10,890.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,813.0 | 1,854.0 | 1,279.0 | 1,276.0 | 1,287.0 | 1,298.0 | 855.0 | 855.0 | 849.0 | 847.0 |
| Retained Earnings | (1,320.0) | (2,996.0) | 916.0 | 3,098.0 | 4,002.0 | 2,291.0 | 383.0 | 410.0 | 716.0 | 1,410.0 |
| Accumulated Other Comprehensive Income | (95.0) | 14.0 | 29.0 | (133.0) | (216.0) | (265.0) | (284.0) | (292.0) | (334.0) | (334.0) |
| Total Stockholders' Equity | 29,928.0 | 29,027.0 | 19,354.0 | 22,022.0 | 23,008.0 | 21,420.0 | 10,502.0 | 10,535.0 | 10,721.0 | 11,350.0 |
| Total Liabilities & Equity | 56,349.0 | 55,506.0 | 38,482.0 | 40,564.0 | 41,369.0 | 39,974.0 | 20,715.0 | 20,646.0 | 21,031.0 | 25,182.0 |
| Debt Metrics | ||||||||||
| Total Debt | 8,972.0 | 9,436.0 | 6,132.0 | 6,302.0 | 6,702.0 | 6,909.0 | 4,261.0 | 4,065.0 | 4,615.0 | 6,003.0 |
| Net Debt | 5,353.0 | 6,434.0 | 3,255.0 | 1,310.0 | 1,162.0 | 4,666.0 | 864.0 | 806.0 | 1,859.0 | 3,640.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,381.0 | (2,467.0) | (399.0) | 233.0 | 2,791.0 | 2,884.0 | 380.0 | (109.0) | (923.0) | 304.0 |
| Depreciation & Amortization | 2,576.0 | 2,108.0 | 2,185.0 | 2,323.0 | 2,300.0 | 1,960.0 | 1,215.0 | 1,261.0 | 1,220.0 | 1,239.0 |
| Stock-Based Compensation | 89.0 | 80.0 | 73.0 | 72.0 | 72.0 | 97.0 | 76.0 | 70.0 | 70.0 | 77.0 |
| Change in Working Capital | (1,025.0) | (513.0) | (841.0) | (541.0) | 295.0 | (309.0) | (743.0) | (392.0) | (490.0) | (336.0) |
| Other Non-Cash Items | 1,262.0 | 3,659.0 | 2,480.0 | 2,301.0 | (354.0) | (2,100.0) | 749.0 | 497.0 | 2,475.0 | 544.0 |
| Operating Cash Flow | 6,363.0 | 2,763.0 | 3,220.0 | 4,279.0 | 4,882.0 | 2,866.0 | 1,827.0 | 2,124.0 | 2,786.0 | 2,145.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,402.0) | (2,666.0) | (2,131.0) | (1,653.0) | (1,302.0) | (1,463.0) | (1,032.0) | (866.0) | (1,133.0) | (1,401.0) |
| Acquisitions | (40.0) | 668.0 | (147.0) | (460.0) | (2.0) | 259.0 | (140.0) | 46.0 | 914.0 | (823.0) |
| Purchases of Investments | (66.0) | (659.0) | (940.0) | (59.0) | (37.0) | (112.0) | (39.0) | (130.0) | (46.0) | 0.0 |
| Sales/Maturities of Investments | 49.0 | 1,633.0 | 264.0 | 194.0 | 307.0 | 67.0 | 18.0 | 35.0 | 195.0 | 29.0 |
| Other Investing Activities | 757.0 | 22.0 | (29.0) | 110.0 | 1,125.0 | 23.0 | 16.0 | 15.0 | (56.0) | 154.0 |
| Investing Cash Flow | (2,702.0) | (1,002.0) | (2,983.0) | (1,868.0) | 91.0 | (1,226.0) | (1,177.0) | (946.0) | (80.0) | (2,041.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (471.0) | (67.0) | (155.0) | (463.0) | (241.0) | (1,241.0) | (4.0) | (384.0) | (1,312.0) | (229.0) |
| Stock Repurchased | (1,246.0) | 0.0 | 0.0 | (525.0) | (521.0) | (479.0) | (98.0) | (14.0) | (5.0) | 0.0 |
| Dividends Paid | (1,145.0) | (1,415.0) | (1,746.0) | (1,757.0) | (834.0) | (889.0) | (301.0) | (134.0) | (67.0) | (52.0) |
| Other Financing Activities | (91.0) | (121.0) | (455.0) | (213.0) | (84.0) | (168.0) | (52.0) | (150.0) | (438.0) | (92.0) |
| Financing Cash Flow | (2,953.0) | (1,603.0) | (2,356.0) | (2,958.0) | (1,680.0) | (2,777.0) | (455.0) | (668.0) | (1,801.0) | 296.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 550.0 | 156.0 | (2,149.0) | (555.0) | 3,299.0 | (1,140.0) | 191.0 | 516.0 | 393.0 | 379.0 |
| Cash at Beginning | 3,100.0 | 2,944.0 | 5,093.0 | 5,648.0 | 2,349.0 | 3,489.0 | 3,298.0 | 2,782.0 | 2,363.0 | 2,403.0 |
| Cash at End | 3,650.0 | 3,100.0 | 2,944.0 | 5,093.0 | 5,648.0 | 2,349.0 | 3,489.0 | 3,298.0 | 2,756.0 | 2,782.0 |
| Free Cash Flow | 2,961.0 | 97.0 | 1,089.0 | 2,626.0 | 3,580.0 | 1,403.0 | 795.0 | 1,258.0 | 1,653.0 | 744.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,557.0 | 11,775.0 | 11,949.0 | 12,190.0 | 11,417.0 | 9,726.0 | 7,262.0 | 7,355.0 | 6,693.0 | 6,085.0 |
| Gross Profit | 6,424.0 | 1,170.0 | 2,144.0 | 2,376.0 | 3,548.0 | 2,023.0 | 1,588.0 | 1,634.0 | 1,315.0 | 930.0 |
| Operating Income | 5,748.0 | 650.0 | 1,621.0 | 1,916.0 | 2,964.0 | 1,524.0 | 1,182.0 | 1,238.0 | 932.0 | 500.0 |
| Net Income | 3,348.0 | (2,521.0) | (459.0) | 1,166.0 | 2,829.0 | 2,805.0 | 341.0 | (114.0) | (27.0) | 220.0 |
| EPS (Diluted) | 2.86 | -3.00 | -0.58 | 1.46 | 3.51 | 3.81 | 0.64 | -0.21 | -0.05 | 0.43 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,619.0 | 3,002.0 | 2,877.0 | 4,992.0 | 5,540.0 | 2,243.0 | 3,397.0 | 3,259.0 | 2,756.0 | 2,782.0 |
| Total Assets | 56,349.0 | 55,506.0 | 38,482.0 | 40,564.0 | 41,369.0 | 39,974.0 | 20,715.0 | 20,646.0 | 21,031.0 | 25,182.0 |
| Total Debt | 8,972.0 | 9,436.0 | 6,132.0 | 6,302.0 | 6,702.0 | 6,909.0 | 4,261.0 | 4,065.0 | 4,615.0 | 6,003.0 |
| Stockholders' Equity | 29,928.0 | 29,027.0 | 19,354.0 | 22,022.0 | 23,008.0 | 21,420.0 | 10,502.0 | 10,535.0 | 10,721.0 | 11,350.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,363.0 | 2,763.0 | 3,220.0 | 4,279.0 | 4,882.0 | 2,866.0 | 1,827.0 | 2,124.0 | 2,786.0 | 2,145.0 |
| Capital Expenditure | (3,402.0) | (2,666.0) | (2,131.0) | (1,653.0) | (1,302.0) | (1,463.0) | (1,032.0) | (866.0) | (1,133.0) | (1,401.0) |
| Free Cash Flow | 2,961.0 | 97.0 | 1,089.0 | 2,626.0 | 3,580.0 | 1,403.0 | 795.0 | 1,258.0 | 1,653.0 | 744.0 |