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NEWMONT Corp /DE/ (NEM)

As-reported financials and recent SEC filings for NEWMONT Corp /DE/, latest fiscal period FY2025. 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 /DE/

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%
P/E (TTM)
11.8×
Market cap
$98.49B
Debt / equity
0.2×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at NEWMONT Corp /DE/

  • Revenue grew 21.3% to $22.7B in FY2025, slower than the 58.2% the year before.
  • Most recent quarter Q2 FY2026: revenue $6.1B, up 15.1% from Q2 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 Corp /DE/’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin31.3%
98th percentile of 221
FCF margin32.2%
Highest of 205
Revenue growth (YoY)+21.3%
88th percentile of 236
ROE20.8%
89th percentile of 217
P/E (TTM)11.8×
11th percentile of 133
Debt / equity0.15×
19th percentile of 168
Short interest2.92d
31st percentile of 236

NEWMONT Corp /DE/’s FCF margin of 32.2% is the highest of the 205 Materials companies reporting it. NEWMONT Corp /DE/’s net margin of 31.3% ranks in the 98th percentile of the 221 Materials companies reporting it. NEWMONT Corp /DE/’s return on equity of 20.8% ranks in the 89th percentile of the 217 Materials companies reporting it.

No open-market insider buys in the last 90 days; 6 insider sales totaling $3.1M. For context, about 16% of companies in the universe saw any open-market insider buying 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 (latest Q1 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$2.86B
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ1 2026$1.30B12.0MReduced
AQR Capital ManagementquantQ1 2026$815.0M7.6MAdded
Bridgewater AssociatesQ1 2026$250.8M2.3MAdded
Renaissance TechnologiesquantQ1 2026$180.9M1.7MNew
Citadel AdvisorsquantQ1 2026$98.6M910.6KAdded
D. E. ShawquantQ1 2026$78.8M728.1KReduced
Gotham Asset ManagementQ1 2026$77.2M712.8KReduced
Millennium ManagementquantQ1 2026$31.9M295.0KAdded
Two Sigma InvestmentsquantQ1 2026$27.7M256.0KAdded

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
open-market
Bought (90d)
open-market value
Sells (90d)
6
$3.1M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-01
filed 2026-07-06
Toth PeterEVP, Chief Sustain & Dev OffSell3.0K$92.38$277K
2026-06-01
filed 2026-06-03
Viljoen NataschaPresident & CEOSell3.9K$105.32$409K
2026-06-01
filed 2026-06-03
Toth PeterEVP, Chief Sustain & Dev OffSell3.0K$105.32$316K
2026-05-01
filed 2026-05-04
Wexler PeterEVP, CLO & Interim CFOSell13.4K$110.11$1.5M
2026-05-01
filed 2026-05-04
Toth PeterEVP, Chief Sustain & Dev OffSell3.0K$110.11$330K
2026-05-01
filed 2026-05-04
Thornton David JohnMD, AmericasSell2.3K$110.11$253K

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
19.9M
settled 2026-07-15
Change vs prior
+2.2%
vs previous settlement
Days to cover
2.92
at avg daily volume
Avg daily volume
6.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1519.9M+2.2%2.92
2026-06-3019.5M-1.1%1.90
2026-06-1519.7M+3.2%2.36
2026-05-2919.1M+0.1%2.43
2026-05-1519.1M+11.3%2.95
2026-04-3017.1M-9.8%2.13
2026-04-1519.0M+5.0%2.38
2026-03-3118.1M-14.8%1.28

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
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; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

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; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

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$7.30B$2.96B$97.0M$1.09B$2.63B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$6.12B15.1%$2.20B$2.06
Q1 FY2026$7.31B45.8%$3.26B$3.00
Q4 FY2025$6.82B20.6%$1.30B$1.19
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 FY2024$5.65B42.8%$1.40B$1.23
Q3 FY2024$4.61B84.7%$922.0M$0.80

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryGold and Silver Ores
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2019
SEC CIK1164727

Recent SEC filings

10-K2026-02-19
View on EDGAR →
10-K2025-02-21
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
10-Q2025-10-23
View on EDGAR →
10-Q2025-07-24
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-06-15
View on EDGAR →

Largest Materials peers

All Materials companies →

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