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Newmont Mining (NEM)
NYSE:NEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.10B | $ 18.56B | $ 11.78B | $ 11.95B | $ 12.19B |
| Gross Profit | $ 11.00B | $ 6.42B | $ 1.17B | $ 2.14B | $ 2.38B |
| Operating Income | $ 10.35B | $ 5.75B | $ 650.00M | $ 1.62B | $ 1.92B |
| EBITDA | $ 13.12B | $ 7.87B | $ 1.86B | $ 3.28B | $ 5.54B |
| Net Income | $ 7.08B | $ 3.35B | $ -2.52B | $ -459.00M | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.65B | $ 3.64B | $ 3.02B | $ 3.76B | $ 5.07B |
| Total Assets | $ 57.12B | $ 56.35B | $ 55.51B | $ 38.48B | $ 40.56B |
| Total Debt | $ 474.00M | $ 8.97B | $ 9.44B | $ 6.13B | $ 6.30B |
| Net Debt | $ -7.17B | $ 5.35B | $ 6.43B | $ 3.25B | $ 1.31B |
| Total Liabilities | $ 23.08B | $ 26.24B | $ 26.30B | $ 18.95B | $ 18.70B |
| Stockholders' Equity | $ 33.87B | $ 29.93B | $ 29.03B | $ 19.35B | $ 22.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.30B | $ 2.96B | $ 97.00M | $ 1.09B | $ 2.63B |
| Operating Cash Flow | $ 10.33B | $ 6.36B | $ 2.76B | $ 3.22B | $ 4.28B |
| Investing Cash Flow | $ 739.00M | $ -2.70B | $ -1.00B | $ -2.98B | $ -1.87B |
| Financing Cash Flow | $ -7.17B | $ -2.95B | $ -1.60B | $ -2.36B | $ -2.96B |