Newmont Corporation (NEM) reported $26.61B of revenue for the twelve months ended Sep 30, 2026. That is up 23.7% from the year before. Revenue for fiscal 2025 was $22.67B.

Yes. Newmont Corporation earned $9.24B in net income for the twelve months ended Sep 30, 2026, a net margin of 34.7%.

How much cash and debt does NEM have?

Newmont Corporation reported $8.83B in cash and cash equivalents and $5.09B of debt on its most recent balance sheet in SEC filings.

How fast is NEM revenue growing?

Newmont Corporation's revenue changed +21.3% in fiscal 2025, to $22.67B. Its compound annual growth rate was +14.5% over 5 years and +14.1% over 10 years.

What is NEM free cash flow?

Newmont Corporation generated $10.07B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $13.10B less capital expenditures.

What is NEM earnings per share?

Diluted earnings per share were $8.60 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did NEM last report financial results?

The latest statements here come from Newmont Corporation's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.

Where does this NEM financial data come from?

Quantisnow builds these statements from the structured XBRL data Newmont Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · NEM

Newmont Corporation (NEM) financials

For the twelve months ended Sep 30, 2026, Newmont Corporation reported $26.61B of revenue and $9.24B of net income.

Revenue, TTM: $26.61B
Revenue growth, YoY: +23.7%
Net income, TTM: $9.24B
Net income growth, YoY: +28.6%
Net margin: 34.7%
Free cash flow, TTM: $10.07B
EPS, diluted, TTM: $8.60
EPS growth, YoY: +33.7%
Cash: $8.83B
Total debt: $5.09B
P/E: 13.60
P/S: 4.72
Market cap: $125.65B

Annual revenue$22.67B

FY2016FY2025

Annual net income$7.08B

FY2016FY2025

Annual free cash flow$7.30B

FY2016FY2025

NEM revenue and earnings growth

NEM revenueQ3 2026$6.36B

Quarter YoY: +15.2%
QoQ: +4.0%
FY YoY: +21.3%
5Y CAGR: +14.5%
10Y CAGR: +14.1%

NEM revenue was $6.36B in fiscal Q3 2026 (ended Sep 30, 2026), up 15.2% from a year earlier and up 4.0% from the prior quarter. For the full fiscal 2025 it was $22.67B, up 21.3% from fiscal 2024. Compound annual growth was +14.5% over 5 years and +14.1% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

NEM net incomeQ3 2026$2.48B

Quarter YoY: +35.1%
QoQ: +12.4%
FY YoY: +111.6%
5Y CAGR: +20.2%
10Y CAGR: +41.5%

NEM net income was $2.48B in fiscal Q3 2026 (ended Sep 30, 2026), up 35.1% from a year earlier and up 12.4% from the prior quarter. For the full fiscal 2025 it was $7.08B, up 111.6% from fiscal 2024. Compound annual growth was +20.2% over 5 years and +41.5% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

NEM EPSQ3 2026$2.35

Quarter YoY: +40.7%
QoQ: +14.1%
FY YoY: +118.8%
5Y CAGR: +12.7%
10Y CAGR: +31.0%

NEM diluted EPS was $2.35 in fiscal Q3 2026 (ended Sep 30, 2026), up 40.7% from a year earlier and up 14.1% from the prior quarter. For the full fiscal 2025 it was $6.39, up 118.8% from fiscal 2024. Compound annual growth was +12.7% over 5 years and +31.0% over 10 years.

NEM free cash flowQ3 2026$1.91B

Quarter YoY: +21.7%
QoQ: -13.3%
FY YoY: +146.5%
5Y CAGR: +15.3%
10Y CAGR: +24.2%

NEM free cash flow was $1.91B in fiscal Q3 2026 (ended Sep 30, 2026), up 21.7% from a year earlier and down 13.3% from the prior quarter. For the full fiscal 2025 it was $7.30B, up 146.5% from fiscal 2024. Compound annual growth was +15.3% over 5 years and +24.2% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$22.67B	$18.68B	$11.81B	$11.91B	$12.22B	$11.50B	$9.74B	$7.25B	$7.38B	$6.68B
Research and development	$166.00M	$197.00M	$200.00M	$229.00M	$154.00M	$122.00M	$150.00M	$153.00M	$143.00M	$134.00M
Selling, general and admin	$382.00M	$442.00M	$299.00M	$276.00M	$259.00M	$269.00M	$313.00M	$244.00M	$237.00M	$233.00M
Pre-tax income	$11.34B	$4.58B	-$2.03B	-$51.00M	$1.11B	$3.14B	$3.69B	$738.00M	$1.07B	-$220.00M
Income tax	$4.60B	$1.40B	$526.00M	$455.00M	$1.10B	$704.00M	$832.00M	$386.00M	$1.13B	$579.00M
Net income	$7.08B	$3.35B	-$2.49B	-$429.00M	$1.17B	$2.83B	$2.81B	$341.00M	-$114.00M	-$629.00M
EPS, basic	$6.41	$2.92	-$2.97	-$0.54	$1.46	$3.52	$3.82	$0.64	-$0.21	-$1.19
EPS, diluted	$6.39	$2.92	-$2.97	-$0.54	$1.46	$3.51	$3.81	$0.64	-$0.21	-$1.18
Diluted shares	1.11B	1.15B	841.0M	795.0M	801.0M	806.0M	737.0M	535.0M	535.0M	532.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$7.65B	$3.65B	$3.00B	$2.94B	$5.09B	$5.65B	$2.35B	$3.49B	$3.30B	$2.78B
Short-term investments	$594.00M	$21.00M	$23.00M	$880.00M	$82.00M	$290.00M	$237.00M	$48.00M	$62.00M	$56.00M
Receivables	$1.07B	$1.06B	$734.00M	$366.00M	$337.00M	$449.00M	$373.00M	$254.00M	$124.00M	$160.00M
Current assets	$13.07B	$12.28B	$7.51B	$6.51B	$7.70B	$8.51B	$6.27B	$5.28B	$5.07B	$4.68B
Goodwill	$2.66B	$2.66B	$3.00B	$1.97B	$2.77B	$2.77B	$2.67B	$58.00M	-	-
Total assets	$57.12B	$56.35B	$55.51B	$38.48B	$40.56B	$41.37B	$39.97B	$20.71B	$20.65B	$21.07B
Current liabilities	$5.71B	$7.54B	$6.00B	$2.93B	$2.65B	$3.37B	$2.38B	$1.79B	$1.40B	$1.75B
Short-term debt	$0	$924.00M	$1.92B	$0	$87.00M	$551.00M	$0	$626.00M	$4.00M	$566.00M
Long-term debt	$5.12B	$7.55B	$6.95B	$5.57B	$5.57B	$5.48B	$6.14B	$3.42B	$4.04B	$4.05B
Total debt	$5.12B	$8.48B	$8.87B	$5.57B	$5.65B	$6.03B	$6.14B	$4.04B	$4.04B	$4.62B
Total liabilities	$23.08B	$26.24B	$26.30B	$18.95B	$18.70B	$17.49B	$17.56B	$9.20B	$9.13B	$9.16B
Shareholders' equity	$33.87B	$30.11B	$29.20B	$19.53B	$21.81B	$23.84B	$22.37B	$11.46B	$11.52B	$11.79B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$10.33B	$6.36B	$2.76B	$3.22B	$4.28B	$4.88B	$2.87B	$1.83B	$2.12B	$2.79B
Capital expenditures	$3.04B	$3.40B	$2.67B	$2.13B	$1.65B	$1.30B	$1.46B	$1.03B	$866.00M	$1.13B
Free cash flow	$7.30B	$2.96B	$97.00M	$1.09B	$2.63B	$3.58B	$1.40B	$795.00M	$1.26B	$1.65B
Investing cash flow	$606.00M	-$2.70B	-$1.00B	-$2.98B	-$1.87B	$91.00M	-$1.23B	-$1.18B	-$946.00M	-$74.00M
Financing cash flow	-$7.04B	-$2.95B	-$1.60B	-$2.36B	-$2.96B	-$1.68B	-$2.78B	-$455.00M	-$668.00M	-$1.82B
Dividends paid	$1.11B	$1.15B	$1.42B	$1.75B	$1.76B	$834.00M	$889.00M	$301.00M	$134.00M	$67.00M
Share repurchases	$2.30B	$1.25B	$0	$0	$525.00M	$521.00M	$479.00M	$98.00M	-	-
Depreciation and amortization	$2.52B	$2.58B	$2.11B	$2.19B	$2.32B	$2.30B	$1.96B	$1.22B	$1.26B	$1.21B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	21.3%	58.2%	-0.9%	-2.5%	6.3%	18.0%	34.3%	-1.7%	10.5%	9.8%
Net income growth, YoY	111.6%	-	-	-	-58.8%	0.9%	722.6%	-	-	-
EPS growth, YoY	118.8%	-	-	-	-58.4%	-7.9%	495.3%	-	-	-
Net margin	31.3%	17.9%	-21.1%	-3.6%	9.5%	24.6%	28.8%	4.7%	-1.5%	-9.4%
Free cash flow margin	32.2%	15.8%	0.8%	9.1%	21.5%	31.1%	14.4%	11.0%	17.0%	24.7%
Return on equity	20.9%	11.1%	-8.5%	-2.2%	5.3%	11.9%	12.5%	3.0%	-1.0%	-5.3%
Return on assets	12.4%	5.9%	-4.5%	-1.1%	2.9%	6.8%	7.0%	1.6%	-0.6%	-3.0%
Current ratio	2.29	1.63	1.25	2.23	2.90	2.52	2.63	2.95	3.62	2.67
Debt to equity	0.15	0.28	0.30	0.29	0.26	0.25	0.27	0.35	0.35	0.39

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$6.36B	$6.12B	$7.31B	$6.82B	$5.52B	$5.32B	$5.01B	$5.65B	$4.61B	$4.40B	$4.02B	$3.96B
Research and development	$58.00M	$47.00M	$45.00M	$43.00M	$40.00M	$40.00M	$43.00M	$48.00M	$47.00M	$49.00M	$53.00M	$68.00M
Selling, general and admin	$82.00M	$74.00M	$79.00M	$91.00M	$86.00M	$95.00M	$110.00M	$128.00M	$113.00M	$100.00M	$101.00M	$84.00M
Pre-tax income	$3.21B	$3.00B	$4.58B	$3.25B	$2.51B	$3.12B	$2.47B	$2.05B	$1.06B	$1.04B	$428.00M	-$3.10B
Income tax	$839.00M	$952.00M	$1.40B	$2.07B	$787.00M	$1.09B	$647.00M	$702.00M	$244.00M	$191.00M	$260.00M	$77.00M
Net income	$2.48B	$2.20B	$3.26B	$1.30B	$1.83B	$2.06B	$1.89B	$1.40B	$922.00M	$853.00M	$170.00M	-$3.16B
EPS, basic	$2.36	$2.07	$3.01	$1.20	$1.67	$1.86	$1.68	$1.23	$0.80	$0.74	$0.15	-$3.80
EPS, diluted	$2.35	$2.06	$3.00	$1.19	$1.67	$1.85	$1.68	$1.23	$0.80	$0.74	$0.15	-$3.80
Diluted shares	1.05B	1.07B	1.09B	-	1.10B	1.11B	1.13B	-	1.15B	1.16B	1.15B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$8.83B	$9.01B	$8.78B	$7.65B	$5.64B	$6.18B	$4.70B	$3.65B	$3.02B	$2.60B	$2.34B	$3.00B
Short-term investments	$0	$0	$4.00M	$594.00M	$328.00M	$468.00M	$18.00M	$21.00M	$43.00M	$50.00M	$23.00M	$23.00M
Receivables	$952.00M	$686.00M	$1.14B	$1.07B	$1.05B	$637.00M	$887.00M	$1.06B	$974.00M	$955.00M	$782.00M	$734.00M
Current assets	$13.57B	$13.31B	$13.51B	$13.07B	$10.37B	$10.40B	$10.74B	$12.28B	$12.58B	$12.07B	$11.81B	$7.51B
Goodwill	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.72B	$2.79B	$2.79B	$3.00B
Total assets	$58.18B	$57.64B	$57.67B	$57.12B	$54.69B	$55.16B	$55.52B	$56.35B	$56.17B	$55.68B	$55.34B	$55.51B
Current liabilities	$5.54B	$5.23B	$5.53B	$5.71B	$5.09B	$4.67B	$5.43B	$7.54B	$6.41B	$5.73B	$5.48B	$6.00B
Short-term debt	-	-	-	$0	$0	$0	$0	$924.00M	$0	$0	$0	$1.92B
Long-term debt	$5.09B	$5.08B	$5.08B	$5.12B	$5.18B	$7.13B	$7.51B	$7.55B	$8.55B	$8.69B	$8.93B	$6.95B
Total debt	$5.09B	$5.08B	$5.08B	$5.12B	$5.18B	$7.13B	$7.51B	$8.48B	$8.55B	$8.69B	$8.93B	$8.87B
Total liabilities	$22.33B	$22.23B	$22.57B	$23.08B	$21.28B	$22.88B	$24.09B	$26.24B	$26.28B	$26.11B	$26.26B	$26.30B
Shareholders' equity	$35.67B	$35.41B	$35.10B	$33.87B	$33.41B	$32.29B	$31.43B	$30.11B	$29.90B	$29.56B	$29.07B	$29.20B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$2.77B	$2.92B	$3.79B	$3.62B	$2.30B	$2.38B	$2.03B	$2.51B	$1.65B	$1.43B	$776.00M	$616.00M
Capital expenditures	$856.00M	$719.00M	$641.00M	$808.00M	$727.00M	$674.00M	$826.00M	$875.00M	$877.00M	$800.00M	$850.00M	$920.00M
Free cash flow	$1.91B	$2.21B	$3.14B	$2.81B	$1.57B	$1.71B	$1.21B	$1.64B	$771.00M	$628.00M	-$74.00M	-$304.00M
Investing cash flow	-$817.00M	-$731.00M	-$302.00M	-$780.00M	-$31.00M	$679.00M	$738.00M	-$701.00M	-$562.00M	-$641.00M	-$798.00M	-$249.00M
Financing cash flow	-$2.11B	-$1.94B	-$2.36B	-$833.00M	-$2.80B	-$1.75B	-$1.66B	-$1.21B	-$789.00M	-$658.00M	-$299.00M	-$538.00M
Dividends paid	$272.00M	$277.00M	$282.00M	$272.00M	$273.00M	$279.00M	$282.00M	$282.00M	$286.00M	$289.00M	$288.00M	$461.00M
Share repurchases	$1.78B	$1.57B	$1.90B	$428.00M	$516.00M	$1.01B	$348.00M	$798.00M	$344.00M	$104.00M	$0	$0
Depreciation and amortization	$632.00M	$604.00M	$632.00M	$665.00M	$643.00M	$620.00M	$593.00M	$689.00M	$631.00M	$602.00M	$654.00M	$681.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	15.2%	15.1%	45.8%	20.6%	20.0%	20.8%	24.5%	42.8%	84.7%	64.1%	50.2%	23.7%
Net income growth, YoY	35.1%	6.8%	72.5%	-7.3%	98.7%	141.6%	1012.4%	-	483.5%	450.3%	-51.6%	-
EPS growth, YoY	40.7%	11.4%	78.6%	-3.3%	108.7%	150.0%	1020.0%	-	-	-	-	-
Net margin	38.9%	36.0%	44.6%	19.1%	33.2%	38.8%	37.7%	24.8%	20.0%	19.4%	4.2%	-79.8%
Free cash flow margin	30.0%	36.0%	43.0%	41.3%	28.4%	32.2%	24.1%	28.9%	16.7%	14.3%	-1.8%	-7.7%
Current ratio	2.45	2.55	2.44	2.29	2.04	2.23	1.98	1.63	1.96	2.11	2.15	1.25
Debt to equity	0.14	0.14	0.14	0.15	0.16	0.22	0.24	0.28	0.29	0.29	0.31	0.30

Source: XBRL data Newmont Corporation files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NEM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
NEM	$26.61B	+23.7%	$9.24B	34.7%	$125.65B
KGCKinross Gold Corporation	$7.05B	+36.9%	$2.39B	33.9%	$26.21B
IAGIamgold Corporation	$2.85B	+74.7%	$732.30M	25.7%	$10.71B
HLHecla Mining Company	$1.82B	+84.1%	$382.86M	21.0%	$9.90B
GOLDGold.com Inc.	$25.10B	+110.1%	$86.77M	0.3%	$1.09B

NEM FAQ

8 questions

What is NEM revenue?
Newmont Corporation (NEM) reported $26.61B of revenue for the twelve months ended Sep 30, 2026. That is up 23.7% from the year before. Revenue for fiscal 2025 was $22.67B.
Is NEM profitable?
Yes. Newmont Corporation earned $9.24B in net income for the twelve months ended Sep 30, 2026, a net margin of 34.7%.
How much cash and debt does NEM have?
Newmont Corporation reported $8.83B in cash and cash equivalents and $5.09B of debt on its most recent balance sheet in SEC filings.
How fast is NEM revenue growing?
Newmont Corporation's revenue changed +21.3% in fiscal 2025, to $22.67B. Its compound annual growth rate was +14.5% over 5 years and +14.1% over 10 years.
What is NEM free cash flow?
Newmont Corporation generated $10.07B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $13.10B less capital expenditures.
What is NEM earnings per share?
Diluted earnings per share were $8.60 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did NEM last report financial results?
The latest statements here come from Newmont Corporation's 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
Where does this NEM financial data come from?
Quantisnow builds these statements from the structured XBRL data Newmont Corporation files with the SEC. It is provided for information only and is not investment advice.