NEM (Newmont Corporation) Stock Financials & Earnings | Market Cap Arena

NEM (Newmont Corporation) Stock Financials & Earnings | Market Cap Arena

NEMNewmont Corporation

Mkt Cap$131B

Basic Materials·Gold·🇺🇸 United States·NYSE

Revenue (TTM)$22.7B

Net Income (TTM)$7.2B

EPS (TTM)$6.41

Free Cash Flow (TTM)$10.3B

Gross Margin64.3%

Op. Margin60.8%

Net Margin31.6%

FCF Margin45.6%

P/S Ratio (TTM)5.8x

P/E Ratio (TTM)18.3x

YoY Rev Growth+21.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.7B	$600M	$489M
Q2 23	$2.7B	$544M	$423M
Q3 23	$2.5B	$398M	$265M
Q4 23	$3.9B	-$315M	-$470M
Q1 24	$4.0B	$1.1B	$931M
Q2 24	$4.3B	$1.4B	$1.2B
Q3 24	$4.6B	$1.5B	$1.3B
Q4 24	$5.7B	$2.6B	$2.3B
Q1 25	$4.9B	$2.0B	$1.9B
Q2 25	$5.3B	$2.5B	$2.3B
Q3 25	$5.4B	$2.6B	$2.5B
Q4 25	$7.1B	$7.4B	$7.1B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	11.3x	—
Q2 23	11.7x	—
Q3 23	11.9x	—
Q4 23	11.1x	—
Q1 24	10.0x	—
Q2 24	8.9x	—
Q3 24	7.8x	—
Q4 24	7.0x	39.3x
Q1 25	6.7x	25.9x
Q2 25	6.4x	20.9x
Q3 25	6.2x	18.3x
Q4 25	5.8x	18.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$481M	-$45M
Q2 23	$663M	$47M
Q3 23	$1.0B	$399M
Q4 23	$616M	-$304M
Q1 24	$776M	-$74M
Q2 24	$1.4B	$628M
Q3 24	$1.6B	$771M
Q4 24	$2.5B	$1.6B
Q1 25	$2.0B	$1.2B
Q2 25	$2.4B	$1.7B
Q3 25	$2.3B	$1.6B
Q4 25	$3.6B	$5.8B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$526M
Q2 23	$616M
Q3 23	$604M
Q4 23	$920M
Q1 24	$850M
Q2 24	$800M
Q3 24	$877M
Q4 24	$875M
Q1 25	$826M
Q2 25	$674M
Q3 25	$727M
Q4 25	$2.2B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-10.4%	-1.1%
Q2 23	-14.5%	-8.8%
Q3 23	-6.7%	-4.3%
Q4 23	+24.5%	+32.7%
Q1 24	+50.6%	+41.6%
Q2 24	+59.4%	+34.9%
Q3 24	+84.5%	+48.8%
Q4 24	+46.0%	-22.9%
Q1 25	+21.7%	-2.1%
Q2 25	+22.4%	-4.7%
Q3 25	+17.0%	-11.9%
Q4 25	+24.8%	-99.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$19M	0.7%
Q2 23	$23M	0.9%
Q3 23	$16M	0.6%
Q4 23	$22M	0.6%
Q1 24	$21M	0.5%
Q2 24	$23M	0.5%
Q3 24	$22M	0.5%
Q4 24	$23M	0.4%
Q1 25	$21M	0.4%
Q2 25	$27M	0.5%
Q3 25	$0	0.0%
Q4 25	$51M	0.7%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$35M	—	$74M
Q2 23	$44M	—	$71M
Q3 23	$53M	—	$70M
Q4 23	$68M	—	$84M
Q1 24	$53M	—	$101M
Q2 24	$49M	—	$100M
Q3 24	$47M	—	$113M
Q4 24	$48M	—	$128M
Q1 25	$43M	—	$110M
Q2 25	$40M	$95M	—
Q3 25	$40M	$86M	—
Q4 25	$286M	$91M	—

Revenue Segments

Quarter	Gold Dore	Sales From Concentrate And Other Production
Q1 23	$1.9B	$783M
Q2 23	$2.0B	$699M
Q3 23	$2.1B	$376M
Q4 23	$2.8B	$1.2B
Q1 24	$2.7B	$1.3B
Q2 24	$2.8B	$1.6B
Q3 24	$3.1B	$1.5B
Q4 24	$3.7B	$2.0B
Q2 25	$3.3B	$2.0B
Q3 25	$3.5B	$2.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.7B	$847M	$3.5B
Q2 23	$2.8B	$409M	$3.2B
Q3 23	$3.2B	$24M	$3.2B
Q4 23	$3.0B	$23M	$3.0B
Q1 24	$2.3B	$23M	$2.4B
Q2 24	$2.6B	$50M	$2.7B
Q3 24	$3.0B	$43M	$3.1B
Q4 24	$3.6B	$21M	$3.6B
Q1 25	$4.7B	$18M	$4.7B
Q2 25	$6.2B	$468M	$6.7B
Q3 25	$5.6B	$328M	$6.0B
Q4 25	$7.6B	$0	$7.6B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	795M	+0.0%
Q2 23	795M	+0.0%
Q3 23	796M	+0.1%
Q4 23	979M	+23.0%
Q1 24	1.15B	+17.8%
Q2 24	1.16B	+0.2%
Q3 24	1.15B	-0.5%
Q4 24	1.15B	+0.0%
Q1 25	1.13B	-1.9%
Q2 25	1.11B	-1.3%
Q3 25	1.10B	-1.1%
Q4 25	1.11B	+0.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$534K	14K
FY 15	$390K	16K
FY 16	$540K	12K
FY 17	$586K	13K
FY 18	$586K	12K
FY 19	$586K	17K
FY 20	$798K	14K
FY 21	$847K	14K
FY 22	$818K	15K
FY 23	$543K	22K
FY 24	$836K	22K
FY 25	$1M	18K