Newmont Financial Statements From 2010 to 2021

NEM -  USA Stock  

USD 55.40  0.54  0.97%

Newmont financial statements provide useful quarterly and yearly information to potential Newmont investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newmont financial statements helps investors assess Newmont's valuation, profitability, and current liquidity needs.
There are over one hundred fifteen available fundamental ratios for Newmont, which can be analyzed over time and compared to other ratios. Please make sure you check all of Newmont last-minute fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Newmont Net Income Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 109,497. Revenue Per Employee is expected to hike to about 493.8 K this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 4.9 B.

Newmont Financial Statements 

 
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Check Newmont financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newmont main balance sheet or income statement drivers, such as Direct Expenses of 4.5 B, Consolidated Income of 3 B or Cost of Revenue of 5.1 B, as well as many exotic indicators such as Interest Coverage of 9.65, Long Term Debt to Equity of 0.38 or Calculated Tax Rate of 29.66. Newmont financial statements analysis is a perfect complement when working with Newmont Valuation or Volatility modules. It can also supplement various Newmont Technical models. Additionally, see the analysis of Newmont Correlation against competitors.

Newmont Revenues

9.64 BillionShare

Newmont Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 B41.4 B28.1 B
Increasing
Slightly volatile
Cash and Equivalents4.5 B5.5 BB
Increasing
Slightly volatile
Investments3.8 B3.5 B1.5 B
Increasing
Slightly volatile
Investments Current312.9 M290 M122.4 M
Increasing
Slightly volatile
Investments Non Current3.4 B3.2 B1.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net22 B24.3 B16.4 B
Increasing
Slightly volatile
Inventory3.3 B3.5 B3.5 B
Decreasing
Slightly volatile
Tax Assets345.9 M337 M992.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables426.9 M449 M450.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables446 M493 M443.3 M
Decreasing
Stable
Goodwill and Intangible Assets2.5 B2.8 B707.3 M
Increasing
Slightly volatile
Total Liabilities16 B17.5 B12.2 B
Increasing
Slightly volatile
Shareholders Equity19.9 B23 B14 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.3 BB2.2 B
Increasing
Very volatile
Accumulated Other Comprehensive Income(221.7 M)(216 M)(29.7 M)
Decreasing
Slightly volatile
Current Assets7.8 B8.5 BB
Increasing
Slightly volatile
Assets Non Current29.7 B32.9 B22.2 B
Increasing
Slightly volatile
Current Liabilities2.8 B3.4 B2.5 B
Decreasing
Stable
Liabilities Non Current12.9 B14.1 B9.7 B
Increasing
Slightly volatile
Tax Liabilities2.9 B2.7 B1.4 B
Increasing
Slightly volatile
Total Debt6.7 B6.7 B5.6 B
Increasing
Stable
Debt Current540.9 M657 M354.1 M
Increasing
Stable
Debt Non Current6.2 BB5.3 B
Increasing
Stable
Shareholders Equity USD19.9 B23 B14 B
Increasing
Slightly volatile
Cash and Equivalents USD4.5 B5.5 BB
Increasing
Slightly volatile
Total Debt USD6.7 B6.7 B5.6 B
Increasing
Stable
Accounts Payable782.9 M587 M815.7 M
Decreasing
Slightly volatile
Receivables460.8 M449 M825.7 M
Decreasing
Slightly volatile
Inventories1.6 B1.8 B1.5 B
Increasing
Slightly volatile

Newmont Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.6 B11.5 B8.6 B
Increasing
Very volatile
Cost of Revenue5.1 BB4.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense276.6 M269 M236.8 M
Increasing
Slightly volatile
Research and Development Expense339.2 M309 M412.6 M
Decreasing
Slightly volatile
Operating Expenses3.2 B3.7 B3.1 B
Decreasing
Very volatile
Interest Expense321.7 M308 M279.5 M
Increasing
Stable
Income Tax Expense681.7 M704 M549.6 M
Increasing
Stable
Consolidated IncomeB2.8 BB
Increasing
Stable
Net Income to Non Controlling Interests(39 M)(38 M)52.8 M
Decreasing
Slightly volatile
Net Income3.1 B2.8 B910.3 M
Increasing
Slightly volatile
Net Income Common Stock3.1 B2.8 B910.3 M
Increasing
Slightly volatile
Weighted Average Shares749.5 M803.4 M579.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted660 M806 M568.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.1 B3.8 B1.7 B
Increasing
Slightly volatile
Revenues USD9.6 B11.5 B8.6 B
Increasing
Very volatile
Net Income Common Stock USD3.1 B2.8 B910.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.1 B3.8 B1.7 B
Increasing
Slightly volatile
Gross Profit5.2 B6.5 B4.4 B
Decreasing
Very volatile
Operating IncomeB2.8 B1.4 B
Increasing
Very volatile
Direct Expenses4.5 BB4.3 B
Increasing
Slightly volatile

Newmont Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals157.6 M146.1 M(177.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals289.2 M268 M108.7 M
Increasing
Stable
Net Cash Flow from Financing(1.7 B)(1.7 B)(848 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (260 M)(241 M)(209.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(482.4 M)(470 M)(20.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing98.2 M91 M(1.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations4.1 B4.9 B2.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 6.5 MM122.8 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents3.6 B3.3 B574.5 M
Increasing
Slightly volatile
Share Based Compensation79.9 M72 M73.2 M
Increasing
Slightly volatile
Depreciation Amortization and AccretionB2.3 B1.4 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.83.521.3125
Increasing
Stable
Earnings per Diluted Share3.793.511.3008
Increasing
Stable
Earnings per Basic Share USD3.83.521.3125
Increasing
Stable
Dividends per Basic Common Share0.851.040.7265
Increasing
Very volatile
Return on Average Equity0.130.1260.0486
Increasing
Stable
Return on Average Assets0.07550.070.0264
Increasing
Stable
Return on Invested Capital0.0860.1030.0575
Increasing
Very volatile
Gross Margin0.50.5640.4908
Decreasing
Slightly volatile
Profit Margin0.270.2460.0835
Increasing
Stable
EBITDA Margin0.470.5340.3324
Increasing
Slightly volatile
Return on Sales0.270.3340.1723
Increasing
Stable
Asset Turnover0.290.2850.3151
Decreasing
Slightly volatile
Payout Ratio0.240.2950.2128
Decreasing
Stable
Enterprise Value over EBITDA8.368.1367.1535
Increasing
Stable
Enterprise Value over EBIT18.4713.019.9561
Increasing
Very volatile
Price to Earnings Ratio18.3517.0144.7124
Decreasing
Stable
Sales per Share14.0314.31115.3002
Decreasing
Slightly volatile
Price to Sales Ratio3.74.1852.6709
Increasing
Slightly volatile
Price to Book Value1.82.0911.6627
Increasing
Very volatile
Debt to Equity Ratio0.780.760.8917
Decreasing
Stable
Dividend Yield0.01670.0170.0183
Decreasing
Very volatile
Current Ratio2.812.5242.5742
Increasing
Slightly volatile
Free Cash Flow per Share6.365.8952.1851
Increasing
Slightly volatile
Book Value per Share24.9728.6423.6341
Decreasing
Very volatile
Tangible Assets Book Value per Share45.3748.04647.4972
Decreasing
Slightly volatile
Total Assets Per Share55.2651.711349.0087
Decreasing
Stable
Cash Flow Per Share5.916.10254.7581
Decreasing
Stable
Return on Investment8.999.68196.9149
Decreasing
Stable
Operating Margin20.2924.406413.4807
Decreasing
Very volatile
Calculated Tax Rate29.6622.39945.0736
Increasing
Very volatile
Receivables Turnover30.127.896816.1163
Increasing
Slightly volatile
Inventory Turnover3.22.77323.0137
Decreasing
Very volatile
PPandE Turnover0.580.46270.574
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.522.94633.4237
Decreasing
Slightly volatile
Accounts Payable Turnover15.7419.093413.6991
Increasing
Slightly volatile
Accrued Expenses Turnover8.598.76249.3777
Increasing
Stable
Interest Coverage9.659.88037.2411
Decreasing
Stable
Long Term Debt to Equity0.380.26270.4067
Decreasing
Stable
Quick Ratio1.691.86381.6879
Increasing
Stable
Net Current Assets as percentage of Total Assets11.8512.415112.5569
Increasing
Stable
Revenue to Assets0.330.27790.3247
Decreasing
Slightly volatile

Newmont Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.8 B3.5 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.9 B6.1 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.9 B6.1 BB
Increasing
Slightly volatile
Market Capitalization38.6 B48.1 B24.3 B
Increasing
Slightly volatile
Enterprise Value41.3 B50 B27.2 B
Increasing
Slightly volatile
Invested Capital34.8 B36.4 B27.7 B
Increasing
Slightly volatile
Average Equity19.4 B22.4 B13.7 B
Increasing
Slightly volatile
Average Assets36.9 B40.4 B27.9 B
Increasing
Slightly volatile
Invested Capital Average35.3 B37.2 B27.9 B
Increasing
Slightly volatile
Tangible Asset Value35.8 B38.6 B27.5 B
Increasing
Slightly volatile
Free Cash Flow5.1 B4.7 B1.5 B
Increasing
Slightly volatile
Working Capital4.6 B5.1 B3.5 B
Increasing
Slightly volatile
Revenue Per Employee493.8 K412.4 K479.4 K
Decreasing
Slightly volatile
Net Income Per Employee109.5 K101.5 K35.5 K
Increasing
Stable

Newmont Fundamental Market Drivers

Forward Price Earnings16.01
Short Percent Of Float1.02%
Average Daily Volume Last 10 Day4.68M
Shares Short Prior Month7.13M
Average Daily Volume In Three Month5.92M
Date Short Interest31st of August 2021
Fifty Day Average55.83
Two Hundred Day Average60.89

Newmont Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Newmont Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Newmont income statement, its balance sheet, and the statement of cash flows. Newmont investors use historical funamental indicators, such as Newmont's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newmont investors may use each financial statement separately, they are all related. The changes in Newmont's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newmont's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newmont Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newmont. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of RevenueB5.1 B
Revenues11.5 B9.6 B
Revenue to Assets 0.28  0.33 
Revenue Per Employee412.4 K493.8 K
Newmont Corporation engages in the production and exploration of gold. The company was founded in 1916 and is headquartered in Denver, Colorado. Newmont operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 14300 people.

Newmont Investors Sentiment

The influence of Newmont's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newmont. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Newmont Implied Volatility

    
  37.1  
Newmont's implied volatility exposes the market's sentiment of Newmont stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newmont's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newmont stock will not fluctuate a lot when Newmont's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newmont in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newmont's short interest history, or implied volatility extrapolated from Newmont options trading.

Current Sentiment - NEM

Newmont Investor Sentiment

Predominant part of Macroaxis users are now bullish on Newmont. What is your trading attitude regarding investing in Newmont? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see the analysis of Newmont Correlation against competitors. Note that the Newmont information on this page should be used as a complementary analysis to other Newmont's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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Is Newmont's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmont. If investors know Newmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmont listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newmont is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont's value that differs from its market value or its book value, called intrinsic value, which is Newmont's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmont's market value can be influenced by many factors that don't directly affect Newmont's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmont's value and its price as these two are different measures arrived at by different means. Investors typically determine Newmont value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.