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NYSE · Materials

NEWMONT Corp (NEM)

As-reported financials and SEC filings for NEWMONT Corp. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About NEWMONT Corp

Newmont Corporation is a gold producer with operations and assets in multiple countries including the United States, Australia, Ghana, and Canada. The company mines gold along with copper, silver, lead, and zinc, producing refined gold primarily sold as doré bars. Newmont serves global markets by supplying gold for fabrication, investment, and industrial uses.

Snapshot

Revenue
$22.67B
Revenue growth (YoY)
21.3%
Net income
$7.08B
Diluted EPS
$6.39
Gross margin
—
Operating margin
—
Net margin
31.3%
FCF margin
32.2%
ROE
20.8%
net income / fiscal-year-end equity
P/E
14.4×
trailing when available, otherwise FY EPS
Market cap
$113.14B
Long-term debt / equity
0.15×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at NEWMONT

  • Revenue grew 21.3% to $22.7B in FY2025, slower than the 58.2% the year before.
  • Most recent quarter Q3 FY2026: revenue $6.4B, up 15.2% from Q3 FY2025.
  • Free cash flow was $7.3B in FY2025, 32.2% of revenue.
  • Net income rose 111.6% to $7.1B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where NEWMONT’s fundamentals sit among the 224 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin31.3%
98th percentile of 206
FCF margin32.2%
Highest of 191
Revenue growth (YoY)+21.3%
88th percentile of 219
ROE20.8%
88th percentile of 199
P/E14.4×
29th percentile of 114
Long-term debt / equity0.15×
18th percentile of 156
Short interest2.32d
25th percentile of 220

NEWMONT’s FCF margin of 32.2% is the highest of the 191 Materials companies reporting it. NEWMONT’s net margin of 31.3% ranks in the 98th percentile of the 206 Materials companies reporting it. NEWMONT’s revenue growth of +21.3% ranks in the 88th percentile of the 219 Materials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 7 insider sales totaling $3.9M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
6
0 new, 6 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$2.74B
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$1.08B11.6MReduced
AQR Capital ManagementquantQ2 2026$669.9M7.2MReduced
Bridgewater AssociatesQ2 2026$251.7M2.7MAdded
Citadel AdvisorsquantQ2 2026$222.5M2.4MAdded
Renaissance TechnologiesquantQ2 2026$188.6M2.0MAdded
D. E. ShawquantQ2 2026$133.0M1.4MAdded
Millennium ManagementquantQ2 2026$88.1M943.3KAdded
Gotham Asset ManagementQ2 2026$87.6M937.9KAdded
Two Sigma InvestmentsquantQ2 2026$17.4M186.1KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
7
$3.9M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-10-01
filed 2026-10-02
Natascha ViljoenPresident & CEOSell3.9K$114.81$446K
2026-10-01
filed 2026-10-02
Peter TothEVP, Chief Sustain & Dev OffSell3.0K$114.81$344K
2026-09-01
filed 2026-09-03
Natascha ViljoenPresident & CEOSell3.9K$123.00$477K
2026-09-01
filed 2026-09-03
Peter TothEVP, Chief Sustain & Dev OffSell3.0K$123.00$369K
2026-08-05
filed 2026-08-07
Brian TaboltChief Financial OfficerSell11.4K$105.09$1.2M
2026-08-05
filed 2026-08-07
Natascha ViljoenPresident & CEOSell7.8K$104.00$807K
2026-08-03
filed 2026-08-05
Peter TothEVP, Chief Sustain & Dev OffSell3.0K$93.45$280K
2026-07-01
filed 2026-07-06
Peter TothEVP, Chief Sustain & Dev OffSell3.0K$92.38$277K
2026-06-01
filed 2026-06-03
Natascha ViljoenPresident & CEOSell3.9K$105.32$409K
2026-06-01
filed 2026-06-03
Peter TothEVP, Chief Sustain & Dev OffSell3.0K$105.32$316K
2026-05-01
filed 2026-05-04
Peter WexlerEVP, CLO & Interim CFOSell13.4K$110.11$1.5M
2026-05-01
filed 2026-05-04
Peter TothEVP, Chief Sustain & Dev OffSell3.0K$110.11$330K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
16.0M
settled 2026-09-30
Change vs prior
-4.2%
vs previous settlement
Days to cover
2.32
at avg daily volume
Avg daily volume
6.9M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3016.0M-4.2%2.32
2026-09-1516.7M-2.5%2.43
2026-08-3117.2M-9.1%1.91
2026-08-1418.9M+2.2%2.53
2026-07-3118.5M-7.2%2.37
2026-07-1519.9M+2.2%2.92
2026-06-3019.5M-1.1%1.90
2026-06-1519.7M+3.2%2.36

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$22.67B$18.68B$11.81B$11.91B$12.22B
Gross profit—————
Operating income—————
Pre-tax income$11.34B$4.58B$-2.03B$-51.0M$1.11B
Net income$7.08B$3.35B$-2.49B$-429.0M$1.17B
Diluted EPS$6.39$2.92$-2.97$-0.54$1.46

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$10.33B$6.36B$2.76B$3.22B$4.28B
Capital expenditure$3.04B$3.40B$2.67B$2.13B$1.65B
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$6.36B15.2%$2.48B$2.35
Q2 FY2026$6.12B15.1%$2.20B$2.06
Q1 FY2026$7.31B45.8%$3.26B$3.00
Q4 FY202520.6%
Q3 FY2025$5.52B20.0%$1.83B$1.67
Q2 FY2025$5.32B20.8%$2.06B$1.85
Q1 FY2025$5.01B24.5%$1.89B$1.68
Q4 FY202442.8%

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryGold and Silver Ores
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ3 FY2026 (ended September 30, 2026)
Oldest indexed filing2019
SEC CIK1164727

Selected SEC filings

10-K2026-02-19
View on EDGAR →
10-K2025-02-21
View on EDGAR →
10-Q2026-10-22
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
10-Q2025-10-23
View on EDGAR →
8-K2026-10-22
View on EDGAR →
8-K2026-08-20
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.