What is NEWMONT CORP CDI's earnings per share (EPS)?

NEWMONT CORP CDI (NEMCL) reported diluted earnings per share of $6.39 for fiscal year 2025. This represents a 118.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NEWMONT CORP CDI (NEMCL) Financials

NEMCL

Trailing 12 months to June 30, 2026

Revenue $25.8B +25.2% YoY

Net Income $8.6B +37.0% YoY

EPS (Diluted) $7.92 +42.4% YoY

Free Cash Flow $9.7B +82.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NEMCL SEC filings page.

NEWMONT CORP CDI (NEMCL) reported $25.8B in revenue over the twelve months to Jun 30, 2026, up 25.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NEMCL FY2025 2026-09-05

A sharp margin expansion is converting a stable asset base into cash that funds deleveraging and distributions.

In FY2025, revenue expanded while gross margin climbed from 52.0% to 64.3%, indicating a change in unit economics or mix rather than volume alone. Operating cash flow exceeded net income and free cash flow remained positive after capital expenditures, so earnings translated into cash even while the company reinvested.

Debt-to-equity fell from 0.3x to 0.2x as total liabilities declined, signaling a less debt-dependent balance sheet. The current ratio reached 2.3x, so stronger FY2025 cash generation coincided with improved short-term coverage rather than greater working-capital strain.

Free cash flow rose from $3.0B to $7.3B, creating materially more internally generated cash for capital allocation. The company paired reinvestment with shareholder distributions, while its financing outflow and lower liabilities indicate that cash was also supporting balance-sheet deleveraging.

Financial Health Signals

Financial health score not available

NEWMONT CORP CDI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Strong

9/9

NEWMONT CORP CDI passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.46x

For every $1 of reported earnings, NEWMONT CORP CDI generates $1.46 in operating cash flow ($10.3B OCF vs $7.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.1B

YoY+15.1%

QoQ-16.3%

5Y CAGR+14.8%

NEWMONT CORP CDI generated $6.1B in revenue in Q2 2026. This represents an increase of 15.1% from the same quarter a year earlier. Against the prior quarter it is down 16.3%.

Net Income

$2.2B

YoY+6.8%

QoQ-32.5%

5Y CAGR+27.6%

10Y CAGR+57.8%

NEWMONT CORP CDI reported $2.2B in net income in Q2 2026. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is down 32.5%.

EPS (Diluted)

$2.06

YoY+11.4%

QoQ-31.3%

5Y CAGR+20.5%

10Y CAGR+48.3%

NEWMONT CORP CDI earned $2.06 per diluted share (EPS) in Q2 2026. This represents an increase of 11.4% from the same quarter a year earlier. Against the prior quarter it is down 31.3%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$2.2B

YoY+28.9%

QoQ-29.9%

5Y CAGR+30.6%

10Y CAGR+16.1%

NEWMONT CORP CDI generated $2.2B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 28.9% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.

Cash & Debt

$9.0B

YoY+45.7%

QoQ+2.7%

5Y CAGR+14.5%

10Y CAGR+15.2%

NEWMONT CORP CDI held $9.0B in cash against $5.1B in long-term debt as of Q2 2026.

Dividends Per Share

$0.26

YoY+4.0%

QoQ0.0%

NEWMONT CORP CDI paid $0.26 per share in dividends in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

1.05B

YoY-4.1%

QoQ-1.3%

5Y CAGR+5.7%

10Y CAGR+7.1%

NEWMONT CORP CDI had 1.05B shares outstanding in Q2 2026. This represents a decrease of 4.1% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.

Margins & Returns

Gross Margin

65.9%

YoY+3.5pp

QoQ-7.6pp

5Y change+7.7pp

NEWMONT CORP CDI's gross margin was 65.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.6 percentage points.

Net Margin

36.0%

YoY-2.8pp

QoQ-8.7pp

5Y change+14.8pp

NEWMONT CORP CDI's net profit margin was 36.0% in Q2 2026, showing the share of revenue converted to profit. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.7 percentage points.

Return on Equity

6.3%

YoY-0.2pp

QoQ-3.1pp

5Y change+3.5pp

10Y change+6.0pp

NEWMONT CORP CDI's ROE was 6.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$47.0M

YoY+17.5%

QoQ+4.4%

5Y CAGR+4.9%

NEWMONT CORP CDI invested $47.0M in research and development in Q2 2026. This represents an increase of 17.5% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.

Share Buybacks

$1.6B

YoY+55.0%

QoQ-17.3%

NEWMONT CORP CDI spent $1.6B on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 55.0% from the same quarter a year earlier. Against the prior quarter it is down 17.3%.

Capital Expenditures

$719.0M

YoY+6.7%

QoQ+12.2%

5Y CAGR+11.6%

10Y CAGR+9.8%

NEWMONT CORP CDI invested $719.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 6.7% from the same quarter a year earlier. Against the prior quarter it is up 12.2%.

NEMCL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NEMCL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$25.8B	$22.7B+21.3%	$18.7B+58.2%	$11.8B-0.9%	$11.9B-2.5%	$12.2B+6.3%	$11.5B+18.0%	$9.7B+34.3%	$7.3B-1.7%	$7.4B+10.0%	$6.7B+10.3%	$6.1B-10.8%	$6.8B-19.0%	$8.4B-15.6%	$10.0B-4.6%	$10.4B
Cost of Revenue	$8.0B	$8.1B-9.8%	$9.0B+33.8%	$6.7B+3.6%	$6.5B+19.0%	$5.4B+8.4%	$5.0B-3.5%	$5.2B+26.9%	$4.1B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$17.8B	$14.6B+50.1%	$9.7B+90.1%	$5.1B-6.1%	$5.4B-19.7%	$6.8B+4.7%	$6.5B+42.6%	$4.5B+43.8%	$3.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$175.0M	$166.0M-15.7%	$197.0M-1.5%	$200.0M-12.7%	$229.0M+48.7%	$154.0M+26.2%	$122.0M-18.7%	$150.0M-2.0%	$153.0M+7.0%	$143.0M+6.7%	$134.0M+6.3%	$126.0M-20.8%	$159.0M-28.4%	$222.0M-36.2%	$348.0M-6.7%	$373.0M
SG&A Expenses	$330.0M	$382.0M-13.6%	$442.0M+47.8%	$299.0M+8.3%	$276.0M+6.6%	$259.0M-3.7%	$269.0M-14.1%	$313.0M+28.3%	$244.0M+3.0%	$237.0M+1.7%	$233.0M-3.3%	$241.0M+1.7%	$237.0M+16.7%	$203.0M-4.2%	$212.0M+7.1%	$198.0M
Interest Expense	$159.0M	$229.0M-38.9%	$375.0M+54.3%	$243.0M+7.0%	$227.0M-17.2%	$274.0M-11.0%	$308.0M+2.3%	$301.0M+45.4%	$207.0M-14.1%	$241.0M-11.7%	$273.0M-8.1%	$297.0M-10.0%	$330.0M+8.9%	$303.0M+21.7%	$249.0M+2.0%	$244.0M
Income Tax	$5.2B	$4.6B+229.0%	$1.4B+165.6%	$526.0M+15.6%	$455.0M-58.6%	$1.1B+56.0%	$704.0M-15.4%	$832.0M+115.5%	$386.0M-65.7%	$1.1B+94.6%	$579.0M+50.0%	$386.0M+89.2%	$204.0M+127.0%	-$755.0M-186.2%	$876.0M+22.9%	$713.0M
Net Income	$8.6B	$7.1B+111.6%	$3.3B+234.2%	-$2.5B-481.4%	-$429.0M-136.8%	$1.2B-58.8%	$2.8B+0.9%	$2.8B+722.6%	$341.0M+399.1%	-$114.0M+81.9%	-$629.0M-405.3%	$206.0M-59.4%	$508.0M+120.0%	-$2.5B-240.6%	$1.8B+392.3%	$366.0M
EPS (Basic)	N/A	$6.41+119.5%	$2.92+198.3%	-$2.97-450.0%	-$0.54-137.0%	$1.46-58.5%	$3.52-7.9%	$3.82+496.9%	$0.64+404.8%	-$0.21+82.4%	-$1.19-397.5%	$0.40-60.8%	$1.02+120.0%	-$5.09-239.8%	$3.64+391.9%	$0.74
EPS (Diluted)	$7.92	$6.39+118.8%	$2.92+198.3%	-$2.97-450.0%	-$0.54-137.0%	$1.46-58.4%	$3.51-7.9%	$3.81+495.3%	$0.64+404.8%	-$0.21+82.2%	-$1.18-395.0%	$0.40-60.8%	$1.02+120.0%	-$5.09-241.0%	$3.61+394.5%	$0.73
Diluted Shares (Avg)	N/A	1.11B-3.5%	1.15B+36.5%	841M+5.8%	795M-0.7%	801M-0.6%	806M+9.4%	737M+37.8%	535M0.0%	535M+0.6%	532M+3.1%	516M+3.4%	499M+0.2%	498M-0.2%	499M-1.0%	504M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$6.1B+15.1%	$7.3B+45.8%	$6.8B+20.6%	$5.5B+20.0%	$5.3B+20.8%	$5.0B+24.5%	$5.7B+42.8%	$4.6B+84.7%
Cost of Revenue	$2.1B+4.3%	$1.9B-8.0%	$2.0B-15.2%	$2.0B-15.5%	$2.0B-7.2%	$2.1B0.0%	$2.4B+3.8%	$2.3B+68.5%
Gross Profit	$4.0B+21.5%	$5.4B+84.9%	$4.8B+46.9%	$3.6B+55.7%	$3.3B+47.6%	$2.9B+51.5%	$3.3B+97.2%	$2.3B+104.5%
R&D Expenses	$47.0M+17.5%	$45.0M+4.7%	$43.0M-10.4%	$40.0M-14.9%	$40.0M-18.4%	$43.0M-18.9%	$48.0M-29.4%	$47.0M-11.3%
SG&A Expenses	$74.0M-22.1%	$79.0M-28.2%	$91.0M-28.9%	$86.0M-23.9%	$95.0M-5.0%	$110.0M+8.9%	$128.0M+52.4%	$113.0M+61.4%
Interest Expense	$35.0M-46.2%	$39.0M-50.6%	$33.0M-64.5%	$52.0M-39.5%	$65.0M-36.9%	$79.0M-15.1%	$93.0M+14.8%	$86.0M+79.2%
Income Tax	$952.0M-12.8%	$1.4B+117.0%	$2.1B+194.9%	$787.0M+222.5%	$1.1B+471.7%	$647.0M+148.8%	$702.0M+811.7%	$244.0M+234.2%
Net Income	$2.2B+6.8%	$3.3B+72.5%	$1.3B-7.3%	$1.8B+98.7%	$2.1B+141.6%	$1.9B+1012.4%	$1.4B+144.4%	$922.0M+483.5%
EPS (Basic)	$2.07+11.3%	$3.01+79.2%	$1.20-2.4%	$1.67+108.7%	$1.86+151.4%	$1.68+1020.0%	$1.23+132.3%	$0.80+300.0%
EPS (Diluted)	$2.06+11.4%	$3.00+78.6%	$1.19-3.3%	$1.67+108.7%	$1.85+150.0%	$1.68+1020.0%	$1.23+132.3%	$0.80+300.0%
Diluted Shares (Avg)	1.07B-4.0%	1.09B-3.5%	N/A	1.10B-4.3%	1.11B-3.7%	1.13B-2.3%	N/A	1.15B+44.3%

Not reported in any period shown, so not listed: Operating Income, EBITDA.

NEMCL Balance Sheet

NEMCL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$57.1B+1.4%	$56.3B+1.5%	$55.5B+44.2%	$38.5B-5.1%	$40.6B-1.9%	$41.4B+3.5%	$40.0B+93.0%	$20.7B+0.3%	$20.6B-2.0%	$21.1B-16.5%	$25.2B+1.5%	$24.9B+1.0%	$24.6B-16.8%	$29.6B+13.6%	$26.0B
Current Assets	$13.1B+6.4%	$12.3B+63.4%	$7.5B+15.3%	$6.5B-15.3%	$7.7B-9.5%	$8.5B+35.6%	$6.3B+18.9%	$5.3B+4.2%	$5.1B+8.5%	$4.7B-6.3%	$5.0B-8.4%	$5.4B+11.2%	$4.9B-17.8%	$5.9B+10.3%	$5.4B
Cash & Equivalents	$7.6B+111.3%	$3.6B+20.6%	$3.0B+4.3%	$2.9B-42.4%	$5.0B-9.9%	$5.5B+147.0%	$2.2B-34.0%	$3.4B+4.2%	$3.3B+18.3%	$2.8B+16.6%	$2.4B+5.9%	$2.2B+70.0%	$1.3B-16.0%	$1.6B-11.3%	$1.8B
Short-Term Investments	$594.0M+2728.6%	$21.0M-8.7%	$23.0M-97.4%	$880.0M+973.2%	$82.0M-71.7%	$290.0M+22.4%	$237.0M+393.8%	$48.0M-22.6%	$62.0M+10.7%	$56.0M+194.7%	$19.0M-74.0%	$73.0M-6.4%	$78.0M-9.3%	$86.0M-8.5%	$94.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0M-2.4%	$717.0M-9.9%	$796.0M+11.5%	$714.0M
Accounts Receivable	$1.1B+1.0%	$1.1B+43.9%	$734.0M+100.5%	$366.0M+8.6%	$337.0M-24.9%	$449.0M+20.4%	$373.0M+46.9%	$254.0M+104.8%	$124.0M-3.9%	$129.0M+59.3%	$81.0M-56.5%	$186.0M-19.1%	$230.0M-18.7%	$283.0M-5.7%	$300.0M
Long-Term Investments	$4.2B-6.4%	$4.5B+7.9%	$4.1B+26.4%	$3.3B+1.1%	$3.2B+1.4%	$3.2B-0.1%	$3.2B+1080.4%	$271.0M-3.2%	$280.0M+35.3%	$207.0M-48.5%	$402.0M+20.4%	$334.0M-23.9%	$439.0M-69.6%	$1.4B-1.8%	$1.5B
Goodwill	$2.7B0.0%	$2.7B-11.4%	$3.0B+52.3%	$2.0B-28.9%	$2.8B0.0%	$2.8B+3.6%	$2.7B+4510.3%	$58.0M	N/A	N/A	$58.0M-44.8%	$105.0M-20.5%	$132.0M-29.8%	$188.0M0.0%	$188.0M
Total Liabilities	$23.1B-12.0%	$26.2B-0.2%	$26.3B+38.8%	$18.9B+1.3%	$18.7B+6.9%	$17.5B-0.4%	$17.6B+90.8%	$9.2B+0.8%	$9.1B-1.7%	$9.3B-14.3%	$10.8B-8.4%	$11.8B+1.1%	$11.7B-7.9%	$12.7B+22.8%	$10.3B
Current Liabilities	$5.7B-24.3%	$7.5B+25.8%	$6.0B+105.0%	$2.9B+10.2%	$2.7B-21.2%	$3.4B+41.3%	$2.4B+33.5%	$1.8B+27.8%	$1.4B-19.8%	$1.7B+23.2%	$1.4B-35.6%	$2.2B-19.8%	$2.7B-12.8%	$3.1B-20.3%	$3.9B
Non-Current Liabilities	$17.4B-7.1%	$18.7B-7.9%	$20.3B+26.7%	$16.0B-0.2%	$16.0B+13.7%	$14.1B-6.9%	$15.2B+104.6%	$7.4B-4.0%	$7.7B+2.5%	$7.5B-20.0%	$9.4B-2.1%	$9.6B+7.5%	$9.0B-6.3%	$9.6B+49.4%	$6.4B
Long-Term Debt	$5.1B-32.3%	$7.6B+8.6%	$7.0B+24.8%	$5.6B+0.1%	$5.6B+1.6%	$5.5B-10.7%	$6.1B+79.6%	$3.4B-15.4%	$4.0B-0.2%	$4.0B-30.8%	$5.9B-9.7%	$6.5B+5.5%	$6.1B-2.3%	$6.3B+73.5%	$3.6B
Total Equity	$33.9B+13.2%	$29.9B+3.1%	$29.0B+50.0%	$19.4B-12.1%	$22.0B-4.3%	$23.0B+7.4%	$21.4B+104.0%	$10.5B-0.3%	$10.5B-1.2%	$10.7B-6.1%	$11.3B+10.5%	$10.3B+2.8%	$10.0B-27.0%	$13.7B+6.2%	$12.9B
Retained Earnings	$3.4B+359.9%	-$1.3B+55.9%	-$3.0B-427.1%	$916.0M-70.4%	$3.1B-22.6%	$4.0B+74.7%	$2.3B+498.2%	$383.0M-6.6%	$410.0M-37.7%	$658.0M-53.3%	$1.4B+13.5%	$1.2B+46.5%	$848.0M-78.8%	$4.0B+30.8%	$3.1B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$57.6B+4.5%	$57.7B+3.9%	$57.1B+1.4%	$54.7B-2.6%	$55.2B-0.9%	$55.5B+0.3%	$56.3B+1.5%	$56.2B+47.5%
Current Assets	$13.3B+28.0%	$13.5B+25.8%	$13.1B+6.4%	$10.4B-17.5%	$10.4B-13.8%	$10.7B-9.0%	$12.3B+63.4%	$12.6B+111.2%
Cash & Equivalents	$9.0B+45.7%	$8.8B+86.8%	$7.6B+111.3%	$5.6B+87.0%	$6.2B+137.7%	$4.7B+101.1%	$3.6B+20.6%	$3.0B-5.5%
Short-Term Investments	$0-100.0%	$4.0M-77.8%	$594.0M+2728.6%	$328.0M+662.8%	$468.0M+836.0%	$18.0M-21.7%	$21.0M-8.7%	$43.0M+79.2%
Accounts Receivable	$686.0M+7.7%	$1.1B+28.2%	$1.1B+1.0%	$1.0B+7.5%	$637.0M-33.3%	$887.0M+13.4%	$1.1B+43.9%	$974.0M+1148.7%
Long-Term Investments	$4.1B-7.5%	$4.2B-13.8%	$4.2B-6.4%	$4.1B-1.1%	$4.5B+7.6%	$4.9B+17.4%	$4.5B+7.9%	$4.2B+32.5%
Goodwill	$2.7B0.0%	$2.7B0.0%	$2.7B0.0%	$2.7B-2.3%	$2.7B-4.8%	$2.7B-4.8%	$2.7B-11.4%	$2.7B+38.1%
Total Liabilities	$22.2B-2.8%	$22.6B-6.3%	$23.1B-12.0%	$21.3B-19.0%	$22.9B-12.4%	$24.1B-8.3%	$26.2B-0.2%	$26.3B+39.6%
Current Liabilities	$5.2B+11.9%	$5.5B+1.9%	$5.7B-24.3%	$5.1B-20.6%	$4.7B-18.5%	$5.4B-1.0%	$7.5B+25.8%	$6.4B+128.2%
Non-Current Liabilities	$17.0B-6.6%	$17.0B-8.7%	$17.4B-7.1%	$16.2B-18.5%	$18.2B-10.7%	$18.7B-10.2%	$18.7B-7.9%	$19.9B+24.1%
Long-Term Debt	$5.1B-28.7%	$5.1B-32.3%	$5.1B-32.3%	$5.2B-39.4%	$7.1B-17.9%	$7.5B-16.0%	$7.6B+8.6%	$8.6B+53.4%
Total Equity	$35.2B+9.8%	$34.9B+11.8%	$33.9B+13.2%	$33.2B+11.8%	$32.1B+9.3%	$31.2B+8.2%	$29.9B+3.1%	$29.7B+55.8%
Retained Earnings	$5.7B+294.5%	$5.0B+3149.7%	$3.4B+359.9%	$2.7B+228.5%	$1.4B+156.1%	$153.0M+104.9%	-$1.3B+55.9%	-$2.1B-437.2%

Not reported in any period shown, so not listed: Inventory.

NEMCL Cash Flow Statement

NEMCL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$12.6B	$10.3B+62.4%	$6.4B+130.3%	$2.8B-14.2%	$3.2B-24.7%	$4.3B-12.4%	$4.9B+70.3%	$2.9B+56.9%	$1.8B-14.0%	$2.1B-23.8%	$2.8B+29.9%	$2.1B+49.2%	$1.4B-6.8%	$1.5B-34.9%	$2.4B-33.8%	$3.6B
Depreciation & Amortization	N/A	$2.5B-2.1%	$2.6B+22.2%	$2.1B-3.5%	$2.2B-5.9%	$2.3B+1.0%	$2.3B+17.3%	$2.0B+61.3%	$1.2B-3.6%	$1.3B+4.0%	$1.2B+8.2%	$1.1B+3.0%	$1.1B-20.1%	$1.4B+32.0%	$1.0B-0.4%	$1.0B
Stock-Based Compensation	N/A	$99.0M+11.2%	$89.0M+11.3%	$80.0M+5.3%	$76.0M+5.6%	$72.0M-14.3%	$84.0M-30.6%	$121.0M+59.2%	$76.0M+8.6%	$70.0M0.0%	$70.0M-9.1%	$77.0M+51.0%	$51.0M0.0%	$51.0M0.0%	$51.0M-12.1%	$58.0M
Capital Expenditures	$2.9B	$3.0B-10.8%	$3.4B+27.6%	$2.7B+25.1%	$2.1B+28.9%	$1.7B+27.0%	$1.3B-11.0%	$1.5B+41.8%	$1.0B+19.2%	$866.0M-23.6%	$1.1B-13.6%	$1.3B+26.1%	$1.0B-45.3%	$1.9B-40.8%	$3.2B+15.2%	$2.8B
Free Cash Flow	$9.7B	$7.3B+146.5%	$3.0B+2952.6%	$97.0M-91.1%	$1.1B-58.5%	$2.6B-26.6%	$3.6B+155.2%	$1.4B+76.5%	$795.0M-36.8%	$1.3B-23.9%	$1.7B+98.2%	$834.0M+109.5%	$398.0M+211.5%	-$357.0M+57.4%	-$838.0M-205.1%	$797.0M
Investing Cash Flow	-$1.8B	$606.0M+122.4%	-$2.7B-169.7%	-$1.0B+66.4%	-$3.0B-59.7%	-$1.9B-2152.7%	$91.0M+107.4%	-$1.2B-4.2%	-$1.2B-24.4%	-$946.0M-1178.4%	-$74.0M+96.4%	-$2.0B-302.6%	-$507.0M	N/A	-$3.3B+35.6%	-$5.1B
Financing Cash Flow	-$7.9B	-$7.0B-138.4%	-$3.0B-84.2%	-$1.6B+32.0%	-$2.4B+20.4%	-$3.0B-76.1%	-$1.7B+39.5%	-$2.8B-510.3%	-$455.0M+31.9%	-$668.0M+63.2%	-$1.8B-701.7%	$302.0M+564.6%	-$65.0M	N/A	$689.0M+180.7%	-$854.0M
Dividends Paid	$1.1B	$1.1B-3.4%	$1.1B-19.1%	$1.4B-19.0%	$1.7B-0.6%	$1.8B+110.7%	$834.0M-6.2%	$889.0M+195.3%	$301.0M+124.6%	$134.0M+100.0%	$67.0M+28.8%	$52.0M-54.4%	$114.0M-81.3%	$610.0M-12.2%	$695.0M+40.7%	$494.0M
Share Buybacks	$4.4B	$2.3B+84.8%	$1.2B	$0	$0-100.0%	$525.0M+0.8%	$521.0M+8.8%	$479.0M+388.8%	$98.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$2.9B+22.7%	$3.8B+86.4%	$3.6B+44.2%	$2.3B+39.4%	$2.4B+66.9%	$2.0B+161.7%	$2.5B+307.6%	$1.6B+64.3%
Depreciation & Amortization	$604.0M-2.6%	$632.0M+6.6%	$665.0M-3.5%	$643.0M+1.9%	$620.0M+3.0%	$593.0M-9.3%	$689.0M+1.2%	$631.0M+31.5%
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	$21.0M0.0%	N/A	N/A
Capital Expenditures	$719.0M+6.7%	$641.0M-22.4%	$808.0M-7.7%	$727.0M-17.1%	$674.0M-15.8%	$826.0M-2.8%	$875.0M-4.9%	$877.0M+45.2%
Free Cash Flow	$2.2B+28.9%	$3.1B+160.9%	$2.8B+71.9%	$1.6B+103.8%	$1.7B+172.3%	$1.2B+1728.4%	$1.6B+638.2%	$771.0M+93.2%
Investing Cash Flow	-$731.0M-207.7%	-$302.0M-140.9%	-$780.0M-11.3%	-$31.0M+94.5%	$679.0M+205.9%	$738.0M+192.5%	-$701.0M-181.5%	-$562.0M-122.1%
Financing Cash Flow	-$1.9B-11.4%	-$2.4B-41.8%	-$833.0M+31.0%	-$2.8B-254.9%	-$1.7B-165.2%	-$1.7B-455.9%	-$1.2B-124.3%	-$789.0M-107.1%
Dividends Paid	$277.0M-0.7%	$282.0M0.0%	$272.0M-3.5%	$273.0M-4.5%	$279.0M-3.5%	$282.0M-2.1%	$282.0M-38.8%	$286.0M-10.1%
Share Buybacks	$1.6B+55.0%	$1.9B+444.5%	$428.0M-46.4%	$516.0M+50.0%	$1.0B+872.1%	$348.0M	$798.0M	$344.0M

NEMCL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NEMCL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	64.3%+12.3pp	52.0%+8.7pp	43.3%-2.4pp	45.7%-9.8pp	55.5%-0.9pp	56.4%+9.7pp	46.7%+3.1pp	43.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	31.3%+13.3pp	17.9%+39.0pp	-21.1%-17.5pp	-3.6%-13.1pp	9.5%-15.1pp	24.6%-4.2pp	28.8%+24.1pp	4.7%+6.2pp	-1.5%+7.8pp	-9.4%-12.8pp	3.4%-4.1pp	7.4%+37.6pp	-30.1%-48.2pp	18.1%+14.6pp	3.5%
Return on Equity	20.9%+9.7pp	11.2%+19.8pp	-8.6%-6.4pp	-2.2%-7.5pp	5.3%-7.0pp	12.3%-0.8pp	13.1%+9.8pp	3.3%+4.3pp	-1.1%+4.8pp	-5.9%-7.7pp	1.8%-3.1pp	4.9%+30.3pp	-25.4%-38.5pp	13.2%+10.3pp	2.8%
Return on Assets	12.4%+6.5pp	5.9%+10.4pp	-4.5%-3.4pp	-1.1%-4.0pp	2.9%-4.0pp	6.8%-0.2pp	7.0%+5.4pp	1.7%+2.2pp	-0.5%+2.4pp	-3.0%-3.8pp	0.8%-1.2pp	2.0%+12.3pp	-10.3%-16.4pp	6.1%+4.7pp	1.4%
Current Ratio	2.29+0.7x	1.63+0.4x	1.25-1.0x	2.23-0.7x	2.90+0.4x	2.52-0.1x	2.63-0.3x	2.95-0.7x	3.62+0.9x	2.68-0.8x	3.52+1.0x	2.47+0.7x	1.78-0.1x	1.89+0.5x	1.37
Debt-to-Equity	0.15-0.1x	0.250.0x	0.240.0x	0.290.0x	0.250.0x	0.240.0x	0.290.0x	0.33-0.1x	0.380.0x	0.38-0.1x	0.52-0.1x	0.630.0x	0.61+0.2x	0.46+0.2x	0.28
Asset Turnover	0.40+0.1x	0.33+0.1x	0.21-0.1x	0.310.0x	0.300.0x	0.280.0x	0.24-0.1x	0.350.0x	0.360.0x	0.32+0.1x	0.240.0x	0.27-0.1x	0.340.0x	0.34-0.1x	0.40
FCF Margin	32.2%+16.4pp	15.8%+15.0pp	0.8%-8.3pp	9.1%-12.4pp	21.5%-9.7pp	31.1%+16.7pp	14.4%+3.4pp	11.0%-6.1pp	17.1%-7.6pp	24.6%+10.9pp	13.7%+7.9pp	5.8%+10.1pp	-4.2%+4.2pp	-8.4%-16.0pp	7.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	65.9%+3.5pp	73.5%+15.5pp	70.3%+12.6pp	64.7%+14.8pp	62.4%+11.4pp	58.0%+10.3pp	57.7%+15.9pp	49.8%+4.8pp
Net Margin	36.0%-2.8pp	44.6%+6.9pp	19.1%-5.7pp	33.2%+13.1pp	38.8%+19.4pp	37.7%+33.5pp	24.8%+104.6pp	20.0%+13.7pp
Return on Equity	6.3%-0.2pp	9.3%+3.3pp	3.8%-0.9pp	5.5%+2.4pp	6.4%+3.5pp	6.0%+5.5pp	4.7%+15.6pp	3.1%+2.3pp
Return on Assets	3.8%+0.1pp	5.7%+2.3pp	2.3%-0.2pp	3.4%+1.7pp	3.7%+2.2pp	3.4%+3.1pp	2.5%+8.2pp	1.6%+1.2pp
Current Ratio	2.55+0.3x	2.44+0.5x	2.29+0.7x	2.04+0.1x	2.23+0.1x	1.98-0.2x	1.63+0.4x	1.96-0.2x
Debt-to-Equity	0.14-0.1x	0.15-0.1x	0.15-0.1x	0.16-0.1x	0.22-0.1x	0.24-0.1x	0.250.0x	0.290.0x
Asset Turnover	0.110.0x	0.130.0x	0.120.0x	0.100.0x	0.100.0x	0.090.0x	0.100.0x	0.080.0x
FCF Margin	36.0%+3.9pp	43.0%+19.0pp	41.3%+12.3pp	28.4%+11.7pp	32.2%+17.9pp	24.1%+25.9pp	28.9%+36.6pp	16.7%+0.7pp

Not reported in any period shown, so not listed: Operating Margin.

Where NEWMONT CORP CDI Ranks

Frequently Asked Questions

What is NEWMONT CORP CDI's annual revenue?

NEWMONT CORP CDI (NEMCL) reported $22.7B in total revenue for fiscal year 2025. This represents a 21.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NEWMONT CORP CDI's revenue growing?

NEWMONT CORP CDI (NEMCL) revenue grew by 21.3% year-over-year, from $18.7B to $22.7B in fiscal year 2025.

Is NEWMONT CORP CDI profitable?

Yes, NEWMONT CORP CDI (NEMCL) reported a net income of $7.1B in fiscal year 2025, with a net profit margin of 31.3%.

How much debt does NEWMONT CORP CDI have?

As of fiscal year 2025, NEWMONT CORP CDI (NEMCL) had $7.6B in cash and equivalents against $5.1B in long-term debt.

What is NEWMONT CORP CDI's gross margin?

NEWMONT CORP CDI (NEMCL) had a gross margin of 64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is NEWMONT CORP CDI's net profit margin?

NEWMONT CORP CDI (NEMCL) had a net profit margin of 31.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does NEWMONT CORP CDI pay dividends?

Yes, NEWMONT CORP CDI (NEMCL) paid $1.00 per share in dividends during fiscal year 2025.

What is NEWMONT CORP CDI's return on equity (ROE)?

NEWMONT CORP CDI (NEMCL) has a return on equity of 20.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is NEWMONT CORP CDI's free cash flow?

NEWMONT CORP CDI (NEMCL) generated $7.3B in free cash flow during fiscal year 2025. This represents a 146.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NEWMONT CORP CDI's operating cash flow?

NEWMONT CORP CDI (NEMCL) generated $10.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NEWMONT CORP CDI's total assets?

NEWMONT CORP CDI (NEMCL) had $57.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are NEWMONT CORP CDI's capital expenditures?

NEWMONT CORP CDI (NEMCL) invested $3.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does NEWMONT CORP CDI spend on research and development?

NEWMONT CORP CDI (NEMCL) invested $166.0M in research and development during fiscal year 2025.

Does NEWMONT CORP CDI buy back shares?

Yes, NEWMONT CORP CDI (NEMCL) spent $2.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does NEWMONT CORP CDI have outstanding?

NEWMONT CORP CDI (NEMCL) had 1.09B shares outstanding as of fiscal year 2025.

What is NEWMONT CORP CDI's current ratio?

NEWMONT CORP CDI (NEMCL) had a current ratio of 2.29 as of fiscal year 2025, which is generally considered healthy.

What is NEWMONT CORP CDI's debt-to-equity ratio?

NEWMONT CORP CDI (NEMCL) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NEWMONT CORP CDI's return on assets (ROA)?

NEWMONT CORP CDI (NEMCL) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NEWMONT CORP CDI's Piotroski F-Score?

NEWMONT CORP CDI (NEMCL) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NEWMONT CORP CDI's earnings high quality?

NEWMONT CORP CDI (NEMCL) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.