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Newmont

NEM NYSE Gold Financials FY2016–FY2025

Newmont had $22.7B of revenue in fiscal 2025, up 21.3% on the year before. Over five years, revenue changed +14.5% a year on average.

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Last close Β· Oct 26, 2026

$110.39

1.4%
Value it Compare

What Newmont does

NEM Β· Gold

From its latest annual report

No business description yet.

Filing details

Legal name
NEWMONT CORPORATION
Fiscal year ends
December 31, 2025
Latest annual report
β€”
Accession Β· CIK
0001164727-26-000010 Β· 0001164727

Earnings calendar Β· Newmont

Every quarter, companies publish how much they sold and earned. These are the days Newmont did it, and the next one. Share prices often move a lot on those days.

Next results

February 18, 2027

Thursday Β· in 115 days

Time
After the market closes
Covers
Period ended Dec 31, 2026
Source
Stoqly estimate

Estimated from the same quarter last year. It will be replaced by the announced date once there is one.

See who else reports that week β†’
Date Results for Time Source
Oct 22, 2026 Q3 '26 After the market closes 8-K β†—
Jul 23, 2026 Q2 '26 After the market closes 8-K β†—
Apr 23, 2026 Q1 '26 After the market closes 8-K β†—
Feb 19, 2026 Q4 '25 After the market closes 8-K β†—
Oct 23, 2025 Q3 '25 After the market closes 8-K β†—
Jul 24, 2025 Q2 '25 After the market closes 8-K β†—
Apr 23, 2025 Q1 '25 After the market closes 8-K β†—
Feb 20, 2025 Q4 '24 After the market closes 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Newmont’s latest annual report (fiscal 2025). Here is what stands out:

6 strengths

1.Sales and profit

See section β†’
  • Newmont had $22.7B of revenue in fiscal 2025, up 21.3% on the year before. Over five years, revenue changed +14.5% a year on average.
  • Newmont made $7.1B of net profit in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $7.3B in fiscal 2025, 32.2% of revenue.
  • Newmont returned $3.4B to shareholders in fiscal 2025, 47% of free cash flow. The diluted share count fell 3.5%.
  • In the last 12 months, insiders sold $13.2M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Newmont has $2.7B more cash than debt.
  • Its return on capital was 20.6%: every 100 invested in the business earned about 21 in a year.
  • Newmont passes 8 of 8 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $110.39 a share, the company is worth $116.0B: 12.8 times its earnings of the last four quarters.
  • Newmont grew sales faster than 1 of its 4 similar companies. Its P/E is higher than 0 of 2.

Newmont in 30 seconds

Good So-so Weak

Good

Are sales growing?

+21.3%

Yes. Sales grew 21.3% last year.

Good

Does it make a profit?

31.3%

Yes. It keeps 31.3% of every sale as profit.

Good

Does profit turn into cash?

32.2%

Yes. 32.2% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

Good

How healthy are the accounts?

8 / 8

Solid. It passes 8 of 8 health tests.

For information

How is the share priced?

12.8x

One share costs 12.8 times its yearly profit per share. Typical for its sector: 20.6x.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$116.0B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.8x
On $8.60 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Newmont had $22.7B of revenue in fiscal 2025, up 21.3% on the year before. Over five years, revenue changed +14.5% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Newmont made $7.1B of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $7.3B in fiscal 2025, 32.2% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 20.6%: every 100 invested in the business earned about 21 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· Newmont had $22.7B of revenue in fiscal 2025, up 21.3% on the year before. Over five years, revenue changed +14.5% a year on average.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Newmont made $7.1B of net profit in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $7.3B in fiscal 2025, 32.2% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· Newmont returned $3.4B to shareholders in fiscal 2025, 47% of free cash flow. The diluted share count fell 3.5%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $13.2M of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$13.2M

9 insiders

Of sales under plans

72%

$9.6M

DateInsiderTradeSharesPriceValueFiling
Oct 1, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $114.81 $0.3M Form 4
Oct 1, 2026 Natascha ViljoenPresident & CEO, Director Sold plan 3,882 $114.81 $0.4M Form 4
Sep 1, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $123.00 $0.4M Form 4
Sep 1, 2026 Natascha ViljoenPresident & CEO, Director Sold plan 3,882 $123.00 $0.5M Form 4
Aug 5, 2026 Brian TaboltChief Financial Officer Sold 11,445 $105.09 $1.2M Form 4
Aug 5, 2026 Natascha ViljoenPresident & CEO, Director Sold plan 7,764 $104.00 $0.8M Form 4
Aug 3, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $93.45 $0.3M Form 4
Jul 1, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $92.38 $0.3M Form 4
Jun 1, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $105.32 $0.3M Form 4
Jun 1, 2026 Natascha ViljoenPresident & CEO, Director Sold plan 3,882 $105.32 $0.4M Form 4
May 1, 2026 David John ThorntonMD, Americas Sold plan 2,296 $110.11 $0.3M Form 4
May 1, 2026 Peter WexlerEVP, CLO & Interim CFO Sold plan 13,378 $110.11 $1.5M Form 4
May 1, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $110.11 $0.3M Form 4
Apr 1, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $113.09 $0.3M Form 4
Mar 18, 2026 Peter TothEVP, Chief Sustain & Dev Off Sold plan 3,000 $108.00 $0.3M Form 4
Mar 16, 2026 David James FryGroup Head Projects & Studies Sold 18,394 $111.45 $2.1M Form 4
Mar 3, 2026 David John ThorntonMD, Americas Sold plan 8,060 $120.78 $1.0M Form 4
Mar 3, 2026 Mark C RodgersMD, Africa-Asia Pacific Sold plan 1,361 $120.78 $0.2M Form 4
Mar 2, 2026 David John ThorntonMD, Americas Sold plan 944 $131.14 $0.1M Form 4
Mar 2, 2026 Mark C RodgersMD, Africa-Asia Pacific Sold plan 2,051 $131.14 $0.3M Form 4
Feb 27, 2026 Mark C RodgersMD, Africa-Asia Pacific Sold plan 4,443 $130.00 $0.6M Form 4
Feb 25, 2026 Mark C RodgersMD, Africa-Asia Pacific Sold plan 5,147 $125.00 $0.6M Form 4
Dec 1, 2025 Bruce R BrookDirector Sold plan 2,080 $92.36 $0.2M Form 4
Nov 3, 2025 Thomas Ronald PalmerCEO, Director Sold 5,000 $81.34 $0.4M Form 4
Nov 3, 2025 Bruce R BrookDirector Sold plan 2,080 $80.96 $0.2M Form 4
Oct 1, 2025 Bruce R BrookDirector Sold plan 2,080 $84.99 $0.2M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Newmont has $2.7B more cash than debt.

Cash, debt and the ratios that show how comfortably Newmont can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $5.1B$3.8B$3.0B$3.6B$8.2B
Debt incl. finance leases $6.3B$6.1B$9.4B$9.0B$5.6B
Net debt / EBITDA 0.3x1.0x21.0x0.7xβˆ’0.2x
Debt / equity 0.3x0.3x0.3x0.3x0.2x
Interest coverage 5.8x0.7xβˆ’7.9x15.4x49.7x
Current ratio 2.9x2.2x1.3x1.6x2.3x
Quick ratio 2.9x2.2x1.3x1.6x2.3x
Total assets $40.6B$38.5B$55.5B$56.3B$57.1B
Total liabilities $18.7B$18.9B$26.3B$26.2B$23.1B
Shareholders' equity $22.0B$19.4B$29.0B$29.9B$33.9B
Net debt (βˆ’ = net cash) $1.3B$2.4B$6.4B$5.3Bβˆ’$2.7B

Returns on capital

KIRA Β· Its return on capital was 20.6%: every 100 invested in the business earned about 21 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Newmont passes 8 of 8 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ• βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ• βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ“ βœ“
Current ratio rose βœ• βœ“ βœ“
Share count didn't rise βœ• βœ• βœ“
Gross margin rose β€” β€” β€”
Revenue rose relative to assets βœ“ βœ“ βœ“
F-score 3 / 87 / 88 / 8
Accruals ratio βˆ’11.2%βˆ’5.4%βˆ’5.7%
Altman Z'' 0.952.263.95

Price and value

What does the share cost, and how does it compare?

Value Newmont yourself

KIRA Β· At $110.39 a share, the company is worth $116.0B: 12.8 times its earnings of the last four quarters.

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β€” the answer depends entirely on what you put in.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Discounted cash flow

Value per share

β€”

Adds net cash of $2.7B and divides by 1,108.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 12.7x Β· peers 25.2x Β· sector 20.6x.

Similar companies

KIRA Β· Newmont grew sales faster than 1 of its 4 similar companies. Its P/E is higher than 0 of 2.

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Newmont NEM $116.0B 21.3% β€” 32.2% 20.6% 12.8x 8
Coeur Mining CDE $14.1B 96.4% 34.2% 32.2% β€” β€” β€” Compare β†’
Royal Gold RGLD $19.4B 43.2% 61.9% β€” 9.7% 25.2x 6 Compare β†’
Amcor AMCR $21.4B 56.6% 8.1% 5.2% 6.6% β€” 6 Compare β†’
Sherwin-Williams SHW $82.4B 2.1% β€” 11.3% 19.9% 30.9x 6 Compare β†’

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $6.7B $7.4B $7.3B $9.7B $11.5B $12.2B $11.9B $11.8B $18.7B $22.7B
Research and development $134M $143M $153M $150M $122M $154M $229M $200M $197M $166M
Interest expense $276M $435M $188M $273M $261M $229M $172M $228M $317M $233M
Pretax income βˆ’$220M $1.1B $738M $3.7B $3.1B $1.1B βˆ’$51.0M βˆ’$2.0B $4.6B $11.3B
Income tax $579M $1.1B $386M $832M $704M $1.1B $455M $526M $1.4B $4.6B
Net income βˆ’$629M βˆ’$114M $341M $2.8B $2.8B $1.2B βˆ’$429M βˆ’$2.5B $3.3B $7.1B
Diluted EPS βˆ’$1.18 βˆ’$0.21 $0.64 $3.81 $3.51 $1.46 βˆ’$0.54 βˆ’$2.97 $2.92 $6.39
Diluted shares 0.53B 0.54B 0.54B 0.74B 0.81B 0.80B 0.80B 0.84B 1.15B 1.11B
Cash flow
Cash from operations $2.8B $2.1B $1.8B $2.9B $4.9B $4.3B $3.2B $2.8B $6.4B $10.3B
Capital expenditure $1.1B $866M $1.0B $1.5B $1.3B $1.7B $2.1B $2.7B $3.4B $3.0B
Free cash flow $1.7B $1.3B $795M $1.4B $3.6B $2.6B $1.1B $97.0M $3.0B $7.3B
Depreciation and amortization $1.2B $1.3B $1.2B $2.0B $2.3B $2.3B $2.2B $2.1B $2.6B $2.5B
Stock-based compensation $70.0M $70.0M $76.0M $121M $84.0M $72.0M $76.0M $80.0M $89.0M $99.0M
Acquisitions $6.0M $15.0M $140M $127M $0.0M $328M $15.0M $668M $0.0M $0.0M
Share buybacks $0.0M $0.0M $98.0M $479M $521M $525M $0.0M $0.0M $1.2B $2.3B
Dividends paid $67.0M $134M $301M $889M $834M $1.8B $1.7B $1.4B $1.1B $1.1B
Dividends and buybacks $67.0M $134M $399M $1.4B $1.4B $2.3B $1.7B $1.4B $2.4B $3.4B
Balance sheet
Cash and short-term investments $2.8B $3.3B $3.4B $2.5B $5.8B $5.1B $3.8B $3.0B $3.6B $8.2B
Total debt $4.6B $4.0B $4.0B $6.2B $6.1B $5.7B $5.6B $8.9B $8.5B $5.1B
Finance lease liabilities $0.0M $0.0M $0.0M $696M $671M $618M $561M $562M $496M $474M
Current assets $4.7B $5.1B $5.3B $6.3B $8.5B $7.7B $6.5B $7.5B $12.3B $13.1B
Current liabilities $1.8B $1.4B $1.8B $2.4B $3.4B $2.7B $2.9B $6.0B $7.5B $5.7B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $12.5B $12.3B $12.3B $25.3B $24.3B $24.1B $24.1B $37.6B $33.5B $33.3B
Total assets $21.1B $20.6B $20.7B $40.0B $41.4B $40.6B $38.5B $55.5B $56.3B $57.1B
Total liabilities $9.2B $9.1B $9.2B $17.6B $17.5B $18.7B $18.9B $26.3B $26.2B $23.1B
Shareholders' equity $10.7B $10.5B $10.5B $21.4B $23.0B $22.0B $19.4B $29.0B $29.9B $33.9B
Margins
EBITDA margin 18.9% 37.5% 29.5% 60.8% 49.6% 30.0% 19.4% 2.6% 40.0% 62.2%
Net margin βˆ’9.4% βˆ’1.5% 4.7% 28.8% 24.6% 9.5% βˆ’3.6% βˆ’21.1% 17.9% 31.3%
FCF margin 24.6% 17.1% 11.0% 14.4% 31.1% 21.5% 9.1% 0.8% 15.9% 32.2%
Returns
Return on capital 0.3% 5.8% 3.8% 15.8% 10.3% 2.8% 0.4% βˆ’5.0% 9.6% 20.6%
Return on capital employed 0.3% 7.8% 4.9% 14.0% 9.0% 3.5% 0.3% βˆ’4.2% 10.0% 23.1%
Return on equity βˆ’5.7% βˆ’1.1% 3.2% 17.6% 12.7% 5.2% βˆ’2.1% βˆ’10.3% 11.4% 22.2%
Return on assets βˆ’2.7% βˆ’0.6% 1.7% 9.2% 7.0% 2.9% βˆ’1.1% βˆ’5.3% 6.0% 12.5%
Growth
Revenue growth 10.3% 10.0% βˆ’1.7% 34.3% 18.0% 6.3% βˆ’2.5% βˆ’0.9% 58.2% 21.3%
Net income growth βˆ’385.9% β€” β€” 722.6% 0.9% βˆ’58.8% βˆ’136.8% β€” β€” 111.6%
EPS growth βˆ’374.4% β€” β€” 495.3% βˆ’7.9% βˆ’58.4% βˆ’137.0% β€” β€” 118.8%
FCF growth 98.2% βˆ’23.9% βˆ’36.8% 76.5% 155.2% βˆ’26.7% βˆ’58.5% βˆ’91.1% 2,952.6% 146.5%
Share count change 3.1% 0.6% 0.0% 37.8% 9.4% βˆ’0.6% βˆ’0.8% 5.8% 36.5% βˆ’3.5%
Financial health
Net debt / EBITDA 1.4x 0.3x 0.3x 0.7x 0.2x 0.3x 1.0x 21.0x 0.7x βˆ’0.2x
Debt / equity 0.4x 0.4x 0.4x 0.3x 0.3x 0.3x 0.3x 0.3x 0.3x 0.2x
Interest coverage 0.2x 3.5x 4.9x 14.5x 13.0x 5.8x 0.7x βˆ’7.9x 15.4x 49.7x
Current ratio 2.7x 3.6x 3.0x 2.6x 2.5x 2.9x 2.2x 1.3x 1.6x 2.3x
Quick ratio 2.7x 3.6x 3.0x 2.6x 2.5x 2.9x 2.2x 1.3x 1.6x 2.3x
Capital allocation
Capex / revenue 16.9% 11.7% 14.2% 15.0% 11.3% 13.5% 17.9% 22.6% 18.2% 13.4%
Stock comp / revenue 1.0% 1.0% 1.1% 1.2% 0.7% 0.6% 0.6% 0.7% 0.5% 0.4%
Payouts / FCF 4.1% 10.7% 50.2% 97.5% 37.9% 86.9% 160.3% 1,458.8% 80.8% 46.7%
Quality scores
Piotroski F-score 4.0 6.0 6.0 5.0 4.0 7.0 3.0 3.0 7.0 8.0
Altman Z'' 2.4 3.1 2.8 2.8 3.1 2.5 1.8 1.0 2.3 4.0
Accruals ratio βˆ’14.8% βˆ’10.7% βˆ’7.2% βˆ’0.2% βˆ’5.1% βˆ’7.6% βˆ’9.2% βˆ’11.2% βˆ’5.4% βˆ’5.7%

Source: SEC EDGAR XBRL filings (CIK 0001164727). Data updated October 22, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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