Last 7 days
4.3%
Last 30 days
7.1%
Last 90 days
-2.8%
Trailing 12 Months
-4.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Ebel Mark David | sold | -7,303 | 39.91 | -183 | interim chief legal officer |
2023-09-01 | Palmer Thomas Ronald | sold | -439,010 | 39.91 | -11,000 | president & ceo |
2023-09-01 | Atkinson Robert D | sold | -219,505 | 39.91 | -5,500 | evp & coo |
2023-08-01 | Palmer Thomas Ronald | sold | -463,760 | 42.16 | -11,000 | president & ceo |
2023-07-27 | Toth Peter | sold (taxes) | -555,726 | 43.45 | -12,790 | evp, chief strat. & sustain. |
2023-07-24 | Ovelmen Karyn F. | acquired | - | - | 30,071 | evp & cfo |
2023-07-24 | Ebel Mark David | acquired | - | - | 11,566 | interim chief legal officer |
2023-07-03 | Palmer Thomas Ronald | sold | -471,350 | 42.85 | -11,000 | president & ceo |
2023-06-01 | Palmer Thomas Ronald | sold | -449,240 | 40.84 | -11,000 | president & ceo |
2023-05-01 | Atkinson Robert D | sold | -143,280 | 47.76 | -3,000 | evp & coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -39.87 | -28,485 | 31,270 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -369 | 2,474 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 5,333 | 5,333 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -70.00 | 470 | -% |
2023-08-30 | Strait & Sound Wealth Management LLC | new | - | 309,626 | 309,626 | 0.31% |
2023-08-30 | Western Wealth Management, LLC | added | 7.4 | -19,859 | 283,672 | 0.02% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -2,265 | 18,103 | -% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | -75,048 | 503,388 | 0.15% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 20.72 | 393,753 | 8,174,740 | 1.81% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -1,904,910 | 12,777,300 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.72% | 69,210,466 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.10% | 40,484,102 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 11.6% | 92,123,660 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.6% | 92,123,660 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.06% | 40,382,898 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 11.5% | 91,635,498 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.13% | 73,357,461 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.7% | 93,636,337 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.24% | 92,227,631 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 13.7% | 112,247,978 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | DEFA14A | DEFA14A | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 18, 2023 | DEFA14A | DEFA14A | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 08, 2023 | DEFA14A | DEFA14A | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 8-K/A | Current Report | |
Sep 05, 2023 | DEFM14A | DEFM14A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 60.2B | 10.1B | -0.89% | 66.15% | 21.57 | 5.98 | -4.76% | -4.71% |
FCX | 55.5B | 21.9B | -0.10% | 30.86% | 16.73 | 2.53 | -9.80% | -44.93% |
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
NEM | 32.6B | 11.2B | 7.06% | -4.32% | -42.95 | 2.91 | -9.46% | -195.71% |
STLD | 16.7B | 20.5B | -3.48% | 32.17% | 5.53 | 0.82 | -7.79% | -31.70% |
MID-CAP | ||||||||
CLF | 7.3B | 22.0B | -3.67% | -0.89% | 26.69 | 0.33 | -9.91% | -92.35% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
HL | 2.5B | 718.8M | -0.58% | 3.51% | -52.61 | 3.43 | -4.97% | -3169.79% |
X | - | 19.0B | -1.60% | 55.93% | - | - | -17.70% | -72.82% |
SMALL-CAP | ||||||||
NG | 1.7B | - | 8.40% | -0.68% | -31.4 | - | - | -14.17% |
CDE | 770.4M | 757.6M | -9.47% | -29.26% | -11.79 | 1.02 | -6.28% | 51.69% |
TMQ | 74.4M | 1.3M | 3.00% | -18.50% | -3.23 | 56.41 | 75.63% | -0.91% |
LODE | 46.5M | 136.7K | -5.18% | -0.29% | -1.25 | 340.54 | -84.23% | 20.82% |
XPL | 35.7M | - | -9.61% | -2.17% | -11.35 | 302.56 | - | 6.90% |
5.5%
1.9%
7.8%
-12.5%
84.6%
19.6%
16.9%
Y-axis is the maximum loss one would have experienced if Newmont Mining was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.2% | 11,196 | 11,571 | 11,915 | 12,105 | 12,366 | 12,373 | 12,222 | 12,213 | 12,488 | 11,788 | 11,497 | 11,083 | 10,626 | 10,518 | 9,740 | 8,821 | 7,834 | 7,239 | 7,253 | 7,140 | 7,293 |
Costs and Expenses | -1.7% | 11,461 | 11,662 | 11,712 | 11,097 | 11,587 | 11,173 | 10,965 | 9,410 | 8,753 | 8,583 | 8,691 | 8,678 | 8,761 | 9,072 | 8,463 | 7,689 | 7,274 | 6,476 | 6,463 | 6,427 | 6,142 |
S&GA Expenses | -0.7% | 284 | 286 | 276 | 279 | 267 | 258 | 259 | 254 | 261 | 269 | 269 | 294 | 310 | 319 | 313 | 287 | 262 | 244 | 244 | 247 | 246 |
R&D Expenses | -0.5% | 219 | 220 | 229 | 215 | 175 | 167 | 154 | 138 | 137 | 126 | 122 | 140 | 144 | 150 | 150 | 148 | 142 | 146 | 153 | 151 | 155 |
EBITDA | -100.0% | - | 2,131 | 2,306 | - | 2,773 | 3,539 | 3,660 | - | - | 5,656 | 5,704 | 5,400 | 7,254 | 6,683 | 5,926 | 5,222 | 2,067 | 2,144 | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.19* | - | 0.22* | 0.29* | 0.30* | - | - | 0.48* | 0.50* | 0.49* | 0.68* | 0.64* | 0.61* | 0.59* | 0.26* | 0.30* | - | - | - |
Interest Expenses | - | - | - | 172 | - | - | - | 229 | - | - | - | 261 | - | - | - | 273 | - | - | - | - | - | - |
Earnings Before Taxes | -77.1% | -248 | -140 | -51.00 | 825 | 458 | 993 | 1,108 | 2,549 | 3,500 | 3,107 | 3,143 | 2,829 | 4,727 | 4,197 | 3,693 | 3,351 | 445 | 730 | 738 | 725 | 1,131 |
EBT Margin | 100.0% | - | -0.01* | 0.00* | 0.07* | 0.04* | 0.08* | 0.09* | 0.21* | 0.28* | 0.26* | 0.27* | 0.26* | 0.44* | 0.40* | 0.38* | 0.38* | - | - | - | - | - |
Net Income | -44.1% | -758 | -526 | -429 | 1,002 | 792 | 1,055 | 1,166 | 2,036 | 2,872 | 2,566 | 2,829 | 2,570 | 3,909 | 3,540 | 2,805 | 2,242 | -81.00 | 236 | 341 | -203 | 148 |
Net Income Margin | 100.0% | - | -0.05* | -0.04* | 0.08* | 0.06* | 0.09* | 0.10* | 0.17* | 0.23* | 0.22* | 0.25* | 0.23* | 0.37* | 0.34* | 0.29* | 0.25* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,007 | 3,220 | 3,509 | 4,180 | 4,132 | 4,279 | 4,666 | 5,118 | 4,787 | 4,882 | 4,401 | 3,596 | 3,231 | 2,866 | 2,401 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.6% | 38,133 | 38,374 | 38,482 | 39,143 | 39,690 | 39,913 | 40,564 | 39,865 | 40,677 | 41,063 | 41,369 | 40,551 | 39,885 | 39,699 | 39,974 | 40,763 | 36,987 | 20,880 | 20,715 | 20,559 | 20,655 |
Current Assets | -6.5% | 6,134 | 6,559 | 6,515 | 6,320 | 6,907 | 7,059 | 7,696 | 7,472 | 7,445 | 8,364 | 8,505 | 7,660 | 6,684 | 6,455 | 6,272 | 5,698 | 4,638 | 5,397 | 5,277 | 4,935 | 4,967 |
Cash Equivalents | 6.5% | 2,829 | 2,657 | 2,877 | 3,058 | 4,307 | 4,272 | 4,992 | 4,636 | 4,583 | 5,518 | 5,540 | 4,828 | 3,808 | 3,709 | 2,349 | 2,712 | 1,827 | 3,545 | 3,489 | 3,068 | 3,127 |
Net PPE | 0.8% | 24,284 | 24,097 | 24,073 | 24,150 | 24,131 | 24,070 | 24,124 | 23,711 | 24,500 | 24,081 | 24,281 | 24,333 | 24,676 | 24,952 | 25,276 | 26,197 | 23,377 | 12,264 | 12,258 | 12,209 | 12,351 |
Goodwill | 0% | 1,971 | 1,971 | 1,971 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,763 | 2,674 | 3,078 | 268 | - | 58.00 | - | - |
Liabilities | -0.5% | 18,718 | 18,815 | 18,949 | 17,743 | 18,091 | 18,282 | 18,703 | 16,579 | 16,583 | 17,071 | 17,490 | 16,931 | 16,914 | 16,919 | 17,557 | 18,279 | 16,614 | 9,361 | 9,203 | 8,936 | 8,822 |
Current Liabilities | -2.1% | 2,693 | 2,752 | 2,926 | 2,324 | 2,451 | 2,417 | 2,654 | 2,799 | 2,787 | 3,480 | 3,369 | 2,703 | 2,378 | 1,952 | 2,385 | 2,611 | 2,538 | 1,815 | 1,787 | 1,051 | 1,080 |
LT Debt, Current | - | - | - | - | - | - | - | 87.00 | 492 | 491 | 1,042 | 551 | 551 | 552 | 86.00 | - | 626 | 626 | 626 | 626 | - | - |
LT Debt, Non Current | 0.0% | 5,574 | 5,572 | 5,571 | 5,569 | 5,568 | 5,566 | 5,565 | 4,990 | 4,989 | 4,988 | 5,480 | 5,479 | 5,478 | 6,030 | 6,138 | 6,139 | 5,475 | 3,420 | 3,418 | 4,043 | 4,042 |
Shareholder's Equity | -1.7% | 19,225 | 19,559 | 19,354 | 21,219 | 21,599 | 21,631 | 21,813 | 23,238 | 24,060 | 23,958 | 23,845 | 23,577 | 22,928 | 22,735 | 22,370 | 22,435 | 20,325 | 11,471 | 11,465 | 11,574 | 11,785 |
Retained Earnings | -17.2% | 785 | 948 | 916 | 2,831 | 3,056 | 3,107 | 3,098 | 3,739 | 4,242 | 4,120 | 4,002 | 3,623 | 2,989 | 2,846 | 2,291 | 2,036 | -25.00 | 385 | 383 | 361 | 592 |
Additional Paid-In Capital | 0.1% | 17,407 | 17,386 | 17,369 | 17,354 | 17,334 | 17,312 | 17,981 | 18,078 | 18,105 | 18,119 | 18,103 | 18,156 | 18,130 | 18,078 | 18,216 | 18,460 | 18,434 | 9,632 | 9,618 | 9,600 | 9,595 |
Shares Outstanding | 0.1% | 795 | 794 | 793 | 794 | 794 | 793 | 792 | 799 | 801 | 801 | 800 | 803 | - | - | 808 | - | - | - | 533 | - | - |
Minority Interest | 4.4% | 190 | 182 | 179 | 181 | 178 | 182 | -209 | 526 | 821 | 831 | 837 | 916 | 924 | 929 | 950 | 1,005 | 971 | 972 | 963 | 977 | 972 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -12.6% | 2,627 | 3,007 | 3,220 | 3,509 | 4,180 | 4,132 | 4,279 | 4,666 | 5,118 | 4,787 | 4,882 | 4,401 | 3,596 | 3,231 | 2,866 | 2,401 | 2,035 | 2,135 | 1,827 | 1,832 | 1,893 |
Share Based Compensation | - | 84.00 | - | - | - | 80.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 12.7% | -2,449 | -2,806 | -2,983 | -2,608 | -1,775 | -2,037 | -1,868 | -1,928 | -1,875 | -1,382 | 91.00 | 93.00 | -8.00 | 172 | -1,226 | -1,110 | -1,039 | -1,216 | -1,177 | -1,212 | -1,023 |
Cashflow From Financing | 10.4% | -1,623 | -1,811 | -2,356 | -2,472 | -2,709 | -3,342 | -2,958 | -2,924 | -2,469 | -1,605 | -1,680 | -2,390 | -1,618 | -3,220 | -2,777 | -1,615 | -2,260 | -419 | -455 | -472 | -792 |
Dividend Payments | -7.3% | 1,509 | 1,628 | 1,746 | 1,746 | 1,749 | 1,752 | 1,757 | 1,641 | 1,402 | 1,163 | 834 | 628 | 536 | 925 | 889 | 850 | 817 | 301 | 301 | 266 | 230 |
Buy Backs | - | - | - | - | 554 | 782 | - | 525 | 451 | 337 | 200 | 521 | 428 | 428 | 428 | - | 2.00 | 28.00 | 34.00 | 98.00 | 128 | 140 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Income Statement [Abstract] | ||||||
Sales (Note 4) | $ 2,683 | $ 3,058 | $ 5,362 | $ 6,081 | ||
Costs and expenses: | ||||||
Costs applicable to sales | [1] | 1,543 | 1,708 | 3,025 | 3,143 | |
Depreciation and amortization | 486 | 559 | 947 | 1,106 | ||
Reclamation and remediation (Note 5) | 66 | 49 | 132 | 110 | ||
Exploration | 66 | 62 | 114 | 100 | ||
Advanced projects, research and development | 44 | 45 | 79 | 89 | ||
General and administrative | 71 | 73 | 145 | 137 | ||
Other expense, net (Note 6) | 41 | 22 | 49 | 57 | ||
Total costs and expenses | 2,317 | 2,518 | 4,491 | 4,742 | ||
Other income (expense): | ||||||
Other income (loss), net (Note 7) | (17) | (75) | 82 | (184) | ||
Interest expense, net of capitalized interest | (49) | (57) | (114) | (119) | ||
Total other income (expense) | (66) | (132) | (32) | (303) | ||
Income (loss) before income and mining tax and other items | 300 | 408 | 839 | 1,036 | ||
Income and mining tax benefit (expense) (Note 8) | (163) | (33) | (376) | (247) | ||
Equity income (loss) of affiliates (Note 11) | 16 | 17 | 41 | 56 | ||
Net income (loss) from continuing operations | 153 | 392 | 504 | 845 | ||
Net income (loss) from discontinued operations | 2 | 8 | 14 | 24 | ||
Net income (loss) | 155 | 400 | 518 | 869 | ||
Net loss (income) attributable to noncontrolling interests (Note 1) | 0 | (13) | (12) | (34) | ||
Net income (loss) attributable to Newmont stockholders | 155 | 387 | 506 | 835 | ||
Net income (loss) attributable to Newmont stockholders: | ||||||
Continuing operations | 153 | 379 | 492 | 811 | ||
Discontinued operations | 2 | 8 | 14 | 24 | ||
Net income (loss) attributable to Newmont stockholders | $ 155 | $ 387 | $ 506 | $ 835 | ||
Weighted average common shares: | ||||||
Basic (in shares) | 795 | 794 | 794 | 793 | ||
Effect of employee stock-based awards (in shares) | 0 | 1 | 1 | 2 | ||
Diluted (in shares) | 795 | 795 | 795 | 795 | ||
Basic: | ||||||
Continuing operations (in dollars per share) | $ 0.19 | $ 0.48 | $ 0.62 | $ 1.02 | ||
Discontinued operations (in dollars per share) | 0 | 0.01 | 0.02 | 0.03 | ||
Net income (loss) per common share, basic (in dollars per share) | 0.19 | 0.49 | 0.64 | 1.05 | ||
Diluted: | ||||||
Continuing operations (in dollars per share) | 0.19 | 0.48 | 0.62 | 1.02 | ||
Discontinued operations (in dollars per share) | 0 | 0.01 | 0.02 | 0.03 | ||
Net income (loss) per common share, diluted (in dollars per share) | $ 0.19 | $ 0.49 | $ 0.64 | $ 1.05 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 2,829 | $ 2,877 |
Time deposits and other investments (Note 11) | 409 | 880 |
Trade receivables (Note 4) | 185 | 366 |
Inventories (Note 12) | 1,111 | 979 |
Stockpiles and ore on leach pads (Note 13) | 858 | 774 |
Other current assets | 742 | 639 |
Current assets | 6,134 | 6,515 |
Property, plant and mine development, net | 24,284 | 24,073 |
Investments (Note 11) | 3,172 | 3,278 |
Stockpiles and ore on leach pads (Note 13) | 1,737 | 1,716 |
Deferred income tax assets | 166 | 173 |
Goodwill | 1,971 | 1,971 |
Other non-current assets | 669 | 756 |
Total assets | 38,133 | 38,482 |
LIABILITIES | ||
Accounts payable | 565 | 633 |
Employee-related benefits | 313 | 399 |
Income and mining taxes payable | 155 | 199 |
Lease and other financing obligations | 96 | 96 |
Other current liabilities (Note 15) | 1,564 | 1,599 |
Current liabilities | 2,693 | 2,926 |
Debt (Note 14) | 5,574 | 5,571 |
Lease and other financing obligations | 441 | 465 |
Reclamation and remediation liabilities (Note 5) | 6,604 | 6,578 |
Deferred income tax liabilities | 1,795 | 1,809 |
Employee-related benefits | 399 | 342 |
Silver streaming agreement | 786 | 828 |
Other non-current liabilities (Note 15) | 426 | 430 |
Total liabilities | 18,718 | 18,949 |
Commitments and contingencies (Note 18) | ||
EQUITY | ||
Common stock | 1,281 | 1,279 |
Treasury stock | (261) | (239) |
Additional paid-in capital | 17,407 | 17,369 |
Accumulated other comprehensive income (loss) (Note 16) | 13 | 29 |
Retained earnings (accumulated deficit) | 785 | 916 |
Newmont stockholders' equity | 19,225 | 19,354 |
Noncontrolling interests | 190 | 179 |
Total equity | 19,415 | 19,533 |
Total liabilities and equity | $ 38,133 | $ 38,482 |