NEWMONT CORPORATION

NEMCIK 000116472719 fiscal years

RevenueFY2025

$22.67B21.3%

Net incomeFY2025

$7.08B111.6%

Free cash flowFY2025

$7.30B146.5%

Diluted EPSFY2025

$6.39118.8%

Trends

FY2012–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.3× since FY2012 · net margin 18.1% → 31.3%

MarginsNet marginFCF margin

FY2025: net 31.3% · free cash flow 32.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $10.33B operating cash − $3.04B capex = $7.30B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2008) → 21% (FY2025) · on assets 12.4%

Balance sheetLiabilitiesEquity

FY2025: $57.12B assets · $23.08B liabilities · $33.87B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	22,669	18,682	11,812	11,915	12,222	11,497	9,740	7,253	7,379	6,680	6,085	6,819
Net income	7,085	3,348	(2,494)	(429)	1,166	2,829	2,805	341	(114)	(629)	220	508
Diluted EPS	6.39	2.92	(2.97)	(0.54)	1.46	3.51	3.81	0.64	(0.21)	(1.18)	0.43	1.02
Diluted shares	1,108	1,148	841	795	801	806	737	535	535	532	516	499
Operating cash flow	10,334	6,363	2,763	3,220	4,279	4,882	2,866	1,827	2,124	2,786	2,145	1,438
Capital expenditures	3,035	3,402	2,666	2,131	1,653	1,302	1,463	1,032	866	1,133	1,311	1,040
Free cash flow	7,299	2,961	97	1,089	2,626	3,580	1,403	795	1,258	1,653	834	398
Cash & equivalents	7,647	3,619	3,002	2,877	4,992	5,540	2,243	3,397	3,259	2,756	2,363	2,403
Total assets	57,121	56,349	55,506	38,482	40,564	41,369	39,974	20,715	20,646	21,031	25,130	24,916
Total liabilities	23,079	26,240	26,301	18,949	18,703	17,490	17,557	9,203	9,127	9,157	10,838	11,827
Shareholders' equity	33,867	29,928	29,027	19,354	22,022	23,008	21,420	10,502	10,535	10,721	11,350	10,274

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology