Newmont Corporation / Fundamentals
Income statement
- Net revenue
€13.08B - Cost of goods sold
€7.69B - Gross profit
€5.39B - SG&A expenses
€380.42M - R&D expenses
€151.83M - EBITDA
€9.91B - D&A
€2.36B - EBIT
€6.58B - Interest expenses
€164.62M - EBT
€7.42B - Tax expenses
€427.33M - Net income
€7.19B
Cash flow statement
- Net deferred tax
€297.68M - Non-cash items
-€595.36M - Changes in working capital
-€81.88M - Operating cash flow
€7.31B - Capex
€1.49B - Other investing cash flow
€1.17B - Net investing cash flow
€157.80M - Total cash dividends paid
-€962.98M - Issuance of common stock
€0.00 - Debt repayment
-€1.44B - Other financing cash flow
-€55.44M - Net financing cash flow
-€4.56B - Foreign exchange effects
€135.62M - Net change in cash
€3.08B - Cash at end of period
€5.30B - Free cash flow
€8.81B
Balance sheet
- Cash and cash equivalents
€5.28B - Cash and short-term investments
€5.28B - Total receivables
€0.00 - Inventory
€1.28B - Other current assets
€0.00 - Total current assets
€6.55B - Property, plant & equipment
€28.65B - Goodwill
€2.27B - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.97B - Total assets
€47.05B - Accounts payable
€632.89M - Short-term debt
€405.15M - Other current liabilities
€2.82B - Total current liabilities
€3.98B - Long-term debt
€0.00 - Deferred tax liabilities
€2.47B - Other non-current liabilities
€13.07B - Total non-current liabilities
€15.53B - Total liabilities
€19.51B - Common stock
€1.51B - Retained earnings
€1.24B - Other equity
€37.53M - Total equity
€27.54B - Total liabilities and shareholders' equity
€47.05B
Company information
- Market capitalization
€53.88B - Employees
22K - Enterprise Value
€62.62B
Company ratios
- Gross margin
-
41.2% Better than peer group: 28.3% - EBITDA margin
-
75.8% Much better than peer group: -63.1% - EBIT margin
-
50.3% Much better than peer group: -86.9% - EBT margin
-
56.7% Much better than peer group: -63.8% - Net margin
-
54.9% Much better than peer group: -87.0% - ROE
-
26.1% Much better than peer group: -7.0% - ROA
-
15.3% Better than peer group: -3.6% - Asset turnover
-
27.8% Even with peer group: 31.4% - FCF margin
-
44.5% Much better than peer group: -32.0% - FCF yield
10.8% - Efficiency ratio
24.2% - Net sales per employee
-
€589.15K - Net income per employee
-
€323.74K