FirmAtlas
Company handbook · NEM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
NEM · CIK 1164727 · LATEST FILING: 10-Q JUN '26 · FILED JUL 23, 2026
NEWMONT CORPORATION
$118.60
+2.81 (+2.43%)
Close, Oct 16, 2026 · 52-week $76–135
Last fiscal year
NEWMONT CORPORATION reported revenue of $22.7B for the year ended Dec 31, 2025 (FY25), up 21.3% from FY24. Net income was $7.1B, operating cash flow $10.3B and free cash flow $7.3B. Source: 10-K filed Feb 19, 2026.
Market cap
$129.2B
P/E
15.0
P/B
3.7
Div yield
0.87%
Revenue 1Y
21.3%/yr
EPS 1Y
118.8%/yr
Shares 1Y
−3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEONatascha Viljoen
HQDenver, CO
AuditorErnst & Young LLP
Employees17,500
Year endsDecember
Revenue by segment · FY25
Gold Dore63%
Sales From Concentrate And Other Production37%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
13.2%
15.8%
43.6%
20.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$12.2B deployed
Capex
$6.4B
52.6%
Dividends
$2.3B
18.4%
Buybacks
$3.5B
29.0%
Operating cash flow over the period: $16.7B. Total debt changed by −$4.3B. R&D of $363M is already inside operating costs.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY22).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
56,349
57,121+1.4%
57,641
Cash & short-term investments
3,671
8,278+125.5%
—
Accounts receivable
1,056
1,067+1.0%
—
Net PP&E
33,547
33,310−0.7%
—
Other assets
18,075
14,466−20.0%
—
Total liabilities
26,421
23,254−12.0%
22,398
Accounts payable
843
816−3.2%
—
Total debt
9,400
5,115−45.6%
5,083
Other liabilities
16,178
17,323+7.1%
—
Shareholders’ equity
29,928
33,867+13.2%
35,243
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
6,363
10,334+62.4%
12,628
Net income
3,381
7,167+112.0%
—
Depreciation & amortization
2,576
2,521−2.1%
—
Stock-based compensation
89
99+11.2%
—
Working capital & other
317
547+72.6%
—
Cash from investing
(2,702)
606n/m
—
Capex
(3,402)
(3,035)n/m
—
Acquisitions
0
0n/m
—
Investments bought
(66)
(14)n/m
—
Investments sold / matured
21
986+4595.2%
—
Other investing
745
2,669+258.3%
—
Cash from financing
(2,953)
(7,040)n/m
—
Debt raised
3,476
0−100.0%
—
Debt repaid
(3,860)
(3,430)n/m
—
Dividends
(1,145)
(1,106)n/m
—
Buybacks
(1,246)
(2,303)n/m
—
Other financing
(178)
(201)n/m
—
Net change in cash
550
4,034+633.5%
—
Free cash flow (OCF − capex)
2,961
7,299+146.5%
9,733
Where the cash went
Operating cash flow
6,363
10,334+62.4%
12,628
Reinvested in the business
3,402
3,035−10.8%
—
% of operating cash flow
53.5%
29.4%
Capex
3,402
3,035−10.8%
2,895
Acquisitions
0
0n/m
—
R&D (memo, already in costs)
197
166−15.7%
—
Free cash flow
2,961
7,299+146.5%
9,733
YoY
+146.5%
Returned to shareholders
2,391
3,409+42.6%
—
% of free cash flow
80.7%
46.7%
Dividends
1,145
1,106−3.4%
—
Buybacks
1,246
2,303+84.8%
—
Change in total debt
—
(4,285)
—
Cash left over
—
(395)
—
FCF conversion (FCF ÷ net income)
88.4%
103.0%+14.6 pp
—
Owner earnings
—
6,533
—
Owner earnings margin
—
28.8%
—
Buyback yield
3.0%
2.1%−0.9 pp
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
5,524
6,818
7,307
6,118
vs year-ago quarter
Net income
1,832
1,301
3,262
2,202
vs year-ago quarter
Net margin
33.2%
19.1%
44.6%
36.0%
EPS (diluted, $)
1.67
1.19
3.00
2.06
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
54,690
57,121
57,670
57,641
Cash & equivalents
5,672
8,278
8,811
9,043
Total debt
5,180
5,115
5,079
5,083
Shareholders’ equity
33,226
33,867
34,926
35,243
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
2,298
3,621
3,785
2,924
Capex
727
808
641
719
Free cash flow
1,571
2,813
3,144
2,205
vs year-ago quarter