NEWMONT Corp
NEMCL- Exchange
- OTC
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001164727
In the last 90 days, NEWMONT Corp insiders filed 0 open-market purchases and 6 sales; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesNEM
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $22.7B | $18.7B | $11.8B | $11.9B | $12.2B |
| Research and development | $166.0M | $197.0M | $200.0M | $229.0M | $154.0M |
| Selling, general and administrative | $382.0M | $442.0M | $299.0M | $276.0M | $259.0M |
| Income tax | $4.60B | $1.40B | $526.0M | $455.0M | $1.10B |
| Net income | $7.08B | $3.35B | -$2.49B | -$429.0M | $1.17B |
| EPS, basic | $6.41 | $2.92 | $-2.97 | $-0.54 | $1.46 |
| EPS, diluted | $6.39 | $2.92 | $-2.97 | $-0.54 | $1.46 |
| Weighted shares, basic | 1.11B | 1.15B | 841.0M | 794.0M | 799.0M |
| Weighted shares, diluted | 1.11B | 1.15B | 841.0M | 795.0M | 801.0M |
| Margins and growth | |||||
| Net margin | 31.3% | 17.9% | -21.1% | -3.6% | 9.5% |
| Revenue growth, year over year | +21.3% | +58.2% | −0.9% | −2.5% | +6.3% |
| Net income growth, year over year | +111.6% | – | – | −136.8% | −58.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $7.65B | $3.62B | $3.00B | $2.88B | $4.99B |
| Short-term investments | $594.0M | $21.0M | $23.0M | – | $82.0M |
| Accounts receivable | $1.07B | $1.06B | $734.0M | $366.0M | $337.0M |
| Total current assets | $13.1B | $12.3B | $7.51B | $6.51B | $7.70B |
| Goodwill | $2.66B | $2.66B | $3.00B | $1.97B | $2.77B |
| Total assets | $57.1B | $56.3B | $55.5B | $38.5B | $40.6B |
| Accounts payable | $816.0M | $843.0M | $960.0M | $633.0M | $518.0M |
| Short-term debt | $0 | $924.0M | $1.92B | $0 | $87.0M |
| Total current liabilities | $5.71B | $7.54B | $6.00B | $2.93B | $2.65B |
| Long-term debt | $5.12B | $7.55B | $6.95B | $5.57B | $5.57B |
| Total liabilities | $23.1B | $26.2B | $26.3B | $18.9B | $18.7B |
| Shareholders' equity | $34.0B | $30.1B | $29.2B | $19.5B | $21.8B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $10.3B | $6.36B | $2.76B | $3.22B | $4.28B |
| Capital expenditures | $3.04B | $3.40B | $2.67B | $2.13B | $1.65B |
| Free cash flow | $7.30B | $2.96B | $97.0M | $1.09B | $2.63B |
| Depreciation and amortization | $2.52B | $2.58B | $2.11B | $2.19B | $2.32B |
| Stock-based compensation | $99.0M | $89.0M | $80.0M | $76.0M | $72.0M |
| Dividends paid | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B |
| Share buybacks | $2.30B | $1.25B | $0 | $0 | $525.0M |
| Investing cash flow | $606.0M | -$2.70B | -$1.00B | -$2.98B | -$1.87B |
| Financing cash flow | -$7.04B | -$2.95B | -$1.60B | -$2.36B | -$2.96B |
| Net change in cash | $4.03B | $550.0M | $156.0M | -$2.15B | -$555.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.5% | 0.7% | 0.6% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.