OakChart

Newmont Corp

NEMBasic Materials·Gold·USA·Large·NYSE·Nov 11 • 1:04 PM ET

119.40-0.56 (-0.47%)
2026-11-11 19:04 CET
Market cap
124,661.23 USD m
Revenue, TTM
26,225.00 USD m
Net income, TTM
9,240.00 USD m
Free cash flow, TTM
10,074.00 USD m
EPS diluted, TTM
8.61
P/E
13.87
Compare

Price

NEM against its 20, 50 and 200-day averages
2050200beat
100.00120.0010.8M21.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEMclose 119.4020-day 115.2350-day 118.65200-day 112.32119.4052w high

11.7% under the 52-week high of 135.29 on 25 Aug 2026. 52-week low 81.34 on 21 Nov 2025. Last 15 sessions, 21.8% high to low

Profile

NEM
52-week range, 71% of the way up
81.34135.29

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Papua New Guinea, Australia, Ghana, Suriname, Argentina, Peru, Mexico, Canada, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.

IndexS&P 500, RUI
Employees44100
IPOJan 27, 1940
Beta0.56
ATR, 14d4.68
Rel volume0.43
Short float1.66%
Insider own0.11%
Inst own83.39%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap124.08B
Enterprise Value121.01B
Income9.24B
Sales26.23B
Book/sh34.20
Cash/sh8.50
Dividend Est.1.04 (0.87%)
Dividend TTM1.03 (0.86%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y-23.11% -0.78%
Payout15.64%
Employees44100
IPOJan 27, 1940

Ratios

P/E13.87
Forward P/E12.00
PEG0.65
P/S4.73
P/B3.49
P/C14.06
P/FCF12.32
EV/EBITDA7.06
EV/Sales4.61
Quick Ratio1.93
Current Ratio2.45
Debt/Eq0.16
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)8.61
EPS next Y9.95
EPS next Q2.11
EPS this Y34.91%
EPS next Y7.08%
EPS next 5Y18.41%
EPS past 3/5Y- 12.75%
Sales past 3/5Y22.74% 14.12%
EPS Y/Y TTM33.87%
Sales Y/Y TTM23.41%
EPS Q/Q41.40%
Sales Q/Q17.16%
EarningsOct 22 AMC
EPS/Sales Surpr.12.53% 1.54%

Ownership

Insider Own0.11%
Insider Trans-4.41%
Inst Own83.39%
Inst Trans-0.35%
ROA16.37%
ROE26.82%
ROIC22.47%
Gross Margin56.87%
Oper. Margin54.51%
Profit Margin35.23%
SMA203.62%
SMA500.63%
SMA2006.31%
Trades-

Technical

Shs Outstand1.04B
Shs Float1.04B
Short Float1.66%
Short Ratio2.47
Short Interest17.20M
52W High135.29 -11.75%
52W Low81.34 46.79%
Volatility4.36% 3.35%
ATR (14)4.68
RSI (14)54.01
Beta0.56
Rel Volume0.43
Avg Volume6.96M
Volume1,701,367

Performance

Perf Week1.09%
Perf Month3.30%
Perf Quarter4.56%
Perf Half Y0.37%
Perf YTD19.58%
Perf Year32.74%
Perf 3Y249.12%
Perf 5Y102.89%
Perf 10Y287.39%
Recom1.72
Target Price137.64
Prev Close119.96
Price119.40
Change %-0.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2026UpgradeTTD CowenHold → Buy$127+6.4%
May 22, 2026InitiatedBBarclaysOverweight$133+11.4%
Apr 17, 2026DowngradeNNational Bank FinancialOutperform → Sector Perform$130+8.9%
Feb 27, 2026UpgradeBBernsteinMkt Perform → Outperform$157+31.5%
Feb 20, 2026ReiteratedBBMO Capital MarketsOutperform$145 → $140+17.3%
Dec 05, 2025DowngradeBBNP Paribas ExaneOutperform → Neutral$97-18.8%
Oct 23, 2025UpgradeBScotiabankSector Perform → Sector Outperform$114-4.5%
Oct 13, 2025UpgradeGGoldmanNeutral → Buy$104.30-12.6%
Sep 10, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$95-20.4%
Sep 02, 2025DowngradeMMacquarieOutperform → Neutral$72-39.7%

Peers

Mkt cap
TickerCompanyMkt cap
AEMAgnico Eagle Mines Ltd95.69B
BBarrick Mining Corp64.72B
AUAngloGold Ashanti Plc46.79B
GFIGold Fields Ltd ADR33.38B
KGCKinross Gold Corp25.38B
AGIAlamos Gold Inc12.79B
PAASPan American Silver Corp16.40B
FNVFranco-Nevada Corp49.06B
WPMWheaton Precious Metals Corp62.18B
RGLDRoyal Gold Inc22.92B

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Viljoen NataschaPresident & CEONov 02 '26Sale108.043,882419,411101,691Nov 03 04:37 PM
Toth PeterEVP, Chief Sustain & Dev OffNov 02 '26Sale108.043,000324,12031,315Nov 03 04:34 PM
Viljoen NataschaOfficerNov 02 '26Proposed Sale108.043,882419,411Nov 02 01:33 PM
Toth PeterOfficerNov 02 '26Proposed Sale108.043,000324,120Nov 02 01:16 PM
Toth PeterEVP, Chief Sustain & Dev OffOct 01 '26Sale114.813,000344,43034,315Oct 02 04:36 PM
Viljoen NataschaPresident & CEOOct 01 '26Sale114.813,882445,692127,471Oct 02 04:32 PM
Toth PeterOfficerOct 01 '26Proposed Sale114.813,000344,430Oct 01 11:27 AM
Viljoen NataschaOfficerOct 01 '26Proposed Sale114.813,882445,692Oct 01 10:28 AM
Toth PeterEVP, Chief Sustain & Dev OffSep 01 '26Sale123.003,000369,00037,315Sep 03 04:39 PM
Viljoen NataschaPresident & CEOSep 01 '26Sale123.003,882477,486131,353Sep 03 04:36 PM
Toth PeterOfficerSep 01 '26Proposed Sale123.003,000369,000Sep 01 12:23 PM
Viljoen NataschaOfficerSep 01 '26Proposed Sale123.003,882477,486Sep 01 11:06 AM
Tabolt BrianChief Financial OfficerAug 05 '26Sale105.0911,4451,202,75529,324Aug 07 04:36 PM
Viljoen NataschaPresident & CEOAug 05 '26Sale104.007,764807,456135,235Aug 07 04:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
GDXVanEck Gold Miners ETFAUM: 26.89B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
RINGiShares MSCI Global Gold Miners ETFAUM: 2.30B

News

latest 14 of 103
  • Gold mining stocks rise as bullion climbs after inflation-driven slide (Investing.com)
  • Newmont Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
  • Goldman Sachs weighs in on three Australian gold stocks (Investing.com)
  • Why the Gold Rush Is Back On-at Least for Now (Barrons.com) +9.90%
  • Gold Mining Shares Rally as Democratic Midterm Victory Weakens US Dollar and Lifts Bullion Prices (InvestorsHub)
  • Loading…
  • Gold Has Cooled From Its First-Quarter Record, Yet Miners Still Sold Ounces at Prices More Than 20% Above Last Year (PR Newswire)
  • Newmont Stock Pullback Has Historically Bullish Implications (Schaeffer's Research)
  • Newmont Corp. stock underperforms Friday when compared to competitors (MarketWatch)
  • Newmont Beats On By-Product Strength And Lowers 2026 Cost Guidance, But Gold Ounces And 2027 Costs Temper The Story (Earnings Whispers)
  • Newmont Logs Higher Profit, Revenue on Higher Gold Sales (The Wall Street Journal)
  • Gold Miner Newmont Stock Rises on Expected Return to Growth in 2027 (Barrons.com)
  • Newmont: Q3 Earnings Snapshot (Associated Press)
  • Agnico, Barrick, and Newmont fall following broad Freedom Broker downgrades (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-222.2001.9552.3506,3636,26718
2026Q22026-07-232.1001.9932.0646,1186,35319
2026Q12026-04-232.9002.1843.0017,3076,57316
2025Q42026-02-192.5202.0671.1896,8186,22817
2025Q32025-10-231.7101.4421.6655,5245,19116
2025Q22025-07-241.4301.1591.8535,3174,84817
2025Q12025-04-231.2500.9161.6785,0104,70215
2024Q42025-02-201.4001.0831.2365,6525,14914
2024Q32024-10-230.8100.8660.8024,6054,63413
2024Q22024-07-240.7200.6170.7394,4024,13315
2024Q12024-04-250.5500.3600.1444,0233,66112
2023Q42024-02-220.5000.438-3.2213,9573,43614
2023Q32023-10-260.3600.3980.1992,4932,81713
2023Q22023-07-200.3300.4300.1952,6832,93314
2023Q12023-04-270.4000.3310.4422,6792,74517
2022Q42023-02-230.4400.452-1.8603,2003,08517

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.3201.3013.8069,7409,700
2020FY2.6602.5463.51011,49711,423
2021FY2.9602.9551.45612,22212,193
2022FY1.8501.846-0.57811,91511,809
2023FY1.6101.506-2.99811,81211,343
2024FY3.4803.0892.85718,68218,210
2025FY6.8906.5596.39022,66922,069
2026FY-9.295--26,525
2027FY-9.953--28,262
2028FY-11.438--30,285
2029FY-11.050--31,310
2030FY-10.130--28,051

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-108176,4066,0066,844
2026Q4S2026-11-049186,3535,9256,844
2026Q4S2026-10-289186,4175,9256,844
2026Q4S2026-10-239186,4165,9256,844
2026Q4S2026-10-229176,5716,1627,236
2026Q4S2026-10-219176,5716,1627,236
2026Q4S2026-10-199166,6116,1627,236
2026Q4S2026-10-169156,6236,1627,236
2026Q4S2026-10-119146,6636,1627,236
2026Q4S2026-10-099156,6636,1627,236
2026Q4S2026-10-079246,7066,3727,236
2026Q4S2026-10-069436,7626,4427,236
2026Q4S2026-10-019526,8056,4427,527
2026Q4S2026-09-309616,8396,4427,527

Estimate history

EPS, annual-0.210.643.8063.511.456-0.578-2.9982.8576.3948.6088
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8021.2361.6781.8531.6651.1893.0012.0642.355
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual73557262972611417121901194911775185572209726225
Period201720182019202020212022202320242025TTM
Sales, quarterly460057244871527553806571718361686303
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5335338088007927931152112710891043
Period201720182019202020212022202320242025MRQ
Shares, quarterly115111271120110811001089107310591043
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue26,225.0022,097.0018,557.0011,775.0011,949.0012,190.0011,417.009,726.007,262.00
Cost of Goods Sold Incl. D&A11,311.0011,098.0012,133.0010,605.009,805.009,814.007,869.007,703.005,674.00
Gross Profit14,914.0010,999.006,424.001,170.002,144.002,376.003,548.002,023.001,588.00
Selling, General and Administrative Excl. Other519.00548.00639.00499.00505.00413.00391.00463.00397.00
Research and Development193.00166.00197.00200.00229.00154.00122.00150.00153.00
Other Operating Expense101.0098.0037.0021.0018.0047.00193.0036.009.00
Operating Income14,294.0010,353.005,748.00650.001,621.001,916.002,964.001,524.001,182.00
Interest Expense138.00301.00385.00248.00227.00266.00291.00312.00197.00
Unusual Expense417.00-45.001.002,360.001,464.00236.0078.0028.00465.00
Net Income Before Taxes14,038.0011,342.004,577.00-2,031.00-51.001,108.003,143.003,693.00738.00
Income Taxes5,265.004,596.001,397.00526.00455.001,098.00704.00832.00386.00
Consolidated Net Income9,440.007,167.003,313.00-2,494.00-399.00176.002,628.002,956.00319.00
Net Income From Continuing Operations9,240.007,085.003,280.00-2,521.00-459.001,109.002,666.002,877.00280.00
Net Income9,240.007,085.003,280.00-2,521.00-459.001,166.002,829.002,805.00341.00
EPS (Recurring)9.076.372.86-1.030.711.663.583.831.25
EPS (Basic, Before Extraordinaries)8.636.412.86-3.00-0.581.463.523.820.64
EPS (Diluted)8.616.392.86-3.00-0.581.463.513.810.64
EBITDA17,135.0013,123.008,652.004,291.004,727.006,085.005,630.003,764.002,560.00
Non-Operating Income (Expense)299.001,245.00-785.00-73.0019.00-306.00548.002,509.00218.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-78.2170.3160.0460.0452.5661.3288.3360.04
Price To Earnings Ratio13.9313.93--37.4342.7017.0712.5352.86
Price To Sales Ratio4.625.012.302.963.144.084.233.292.55
Gross Margin56.8749.7834.629.9417.9419.4931.0820.8021.87
Operating Margin54.5146.8530.975.5213.5715.7225.9615.6716.28
Net Margin35.2332.0617.68-21.41-3.849.5724.7828.844.70
Shares Outstanding1,043.001,089.001,127.001,152.00793.00792.00800.00808.00533.00
Market Capitalization124,661.23124,661.2342,373.1147,701.5637,464.4849,456.9248,113.1135,622.0018,007.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,303.006,168.007,183.006,571.005,380.005,275.004,871.005,724.00
Cost of Goods Sold Incl. D&A3,061.002,842.002,698.002,710.002,782.002,765.002,841.003,166.00
Gross Profit3,242.003,326.004,485.003,861.002,598.002,510.002,030.002,558.00
Selling, General and Administrative Excl. Other140.00121.00124.00134.00126.00135.00153.00176.00
Research and Development58.0047.0045.0043.0040.0040.0043.0048.00
Other Operating Expense8.0048.006.0039.0013.0034.0012.0043.00
Operating Income3,094.003,157.004,355.003,688.002,459.002,341.001,865.002,339.00
Interest Expense31.0035.0039.0033.0052.0065.0079.0093.00
Unusual Expense-50.00177.00-199.00489.0016.00-161.00-389.00124.00
Net Income Before Taxes3,210.002,999.004,583.003,246.002,507.003,118.002,471.002,054.00
Income Taxes839.00952.001,404.002,070.00787.001,092.00647.00702.00
Consolidated Net Income2,514.002,251.003,328.001,347.001,843.002,075.001,902.001,421.00
Net Income From Continuing Operations2,475.002,202.003,262.001,301.001,832.002,061.001,891.001,403.00
Net Income2,475.002,202.003,262.001,301.001,832.002,061.001,891.001,403.00
EPS (Recurring)2.322.182.871.501.681.751.441.31
EPS (Basic, Before Extraordinaries)2.362.073.011.191.671.861.681.24
EPS (Diluted)2.352.063.001.191.671.851.681.24
EBITDA3,925.003,842.005,065.004,303.003,225.003,044.002,551.003,032.00
Non-Operating Income (Expense)97.0054.0068.0080.00116.00681.00296.00-104.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--14.2233.1811.8518.1715.01-
Price To Earnings Ratio13.9312.1216.9515.5215.1413.0816.53-
Price To Sales Ratio4.623.944.824.944.363.162.792.27
Gross Margin51.4453.9262.4458.7648.2947.5841.6844.69
Operating Margin49.0951.1860.6356.1345.7144.3838.2940.86
Net Margin39.2735.7045.4119.8034.0539.0738.8224.51
Shares Outstanding1,043.001,059.001,073.001,089.001,100.001,108.001,120.001,127.00
Market Capitalization124,661.2399,709.17117,761.93108,962.3192,610.3264,843.3854,424.1142,373.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8,244.003,641.003,036.003,758.005,076.005,832.002,482.003,445.003,321.00
Short Term Receivables1,745.001,056.001,227.00366.00337.00449.00373.00346.00237.00
Inventories2,689.002,184.002,642.001,753.001,787.001,790.001,826.001,327.001,355.00
Other Current Assets388.005,394.00607.00638.00496.00434.001,591.00159.00153.00
Total Current Assets13,066.0012,275.007,512.006,515.007,696.008,505.006,272.005,277.005,066.00
Net Property, Plant & Equipment33,310.0033,547.0037,563.0024,073.0024,124.0024,281.0025,322.0012,258.0012,338.00
Total Investments and Advances4,387.004,658.004,674.003,344.003,393.003,341.003,358.00271.00280.00
Intangible Assets2,658.002,658.003,001.001,971.002,771.002,771.002,674.00--
Deferred Tax Assets45.00124.00268.00173.00269.00337.00549.00401.00549.00
Other Assets3,655.003,087.002,488.002,406.002,311.002,134.001,799.002,508.002,413.00
Total Assets57,121.0056,349.0055,506.0038,482.0040,564.0041,369.0039,974.0020,715.0020,646.00
Short Term Debt Incl. Current Port. of LT Debt151.001,051.002,061.00122.00193.00674.00128.00653.004.00
Accounts Payable816.00843.00960.00633.00518.00493.00539.00303.00375.00
Income Tax Payable1,188.00381.0088.00199.00384.00657.00162.0071.00248.00
Other Current Liabilities3,557.005,268.002,889.001,972.001,559.001,545.001,556.00760.00771.00
Total Current Liabilities5,712.007,543.005,998.002,926.002,654.003,369.002,385.001,787.001,398.00
Long Term Debt5,561.008,040.007,495.006,126.006,109.006,136.006,781.003,608.004,061.00
Provision for Risks Charges6,931.006,949.008,822.006,920.006,278.004,311.003,912.002,882.002,731.00
Deferred Tax Liabilities4,045.002,820.002,987.001,809.002,144.002,073.002,407.00612.00595.00
Other Liabilities830.00888.00999.001,168.001,518.001,601.002,072.00314.00342.00
Total Liabilities23,079.0026,240.0026,301.0018,949.0018,703.0017,490.0017,557.009,203.009,127.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity33,867.0029,928.0029,027.0019,354.0022,022.0023,008.0021,420.0010,502.0010,535.00
Total Shareholders Equity33,867.0029,928.0029,027.0019,354.0022,022.0023,008.0021,420.0010,502.0010,535.00
Accumulated Minority Interest175.00181.00178.00179.00-161.00871.00997.001,010.00984.00
Total Equity34,042.0030,109.0029,205.0019,533.0021,861.0023,879.0022,417.0011,512.0011,519.00
Total Liabilities & Stockholders Equity57,121.0056,349.0055,506.0038,482.0040,564.0041,369.0039,974.0020,715.0020,646.00
Book Value Per Share31.1026.5625.2024.4127.8128.7626.5119.7019.77
Tangible Book Value Per Share28.6624.2022.5921.9224.3125.3023.2019.7019.77
Full-Time Employees44,10042,60040,20032,40031,00027,80031,60024,20024,658
Price to Book Ratio3.511.441.741.782.232.081.641.721.75
Return on Assets12.495.86-5.36-1.162.716.559.481.36-0.36
Return on Equity22.2111.13-10.42-2.224.9312.0018.032.65-0.72
Return on Invested Capital17.978.64-6.90-1.804.149.719.952.42-0.78
Quick Ratio1.821.340.811.632.231.991.862.212.65
Current Ratio2.291.631.252.232.902.522.632.953.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9,440.007,167.003,381.00-2,467.00-369.00233.002,791.002,884.00380.00
Depreciation2,809.002,740.002,878.003,614.003,077.004,150.002,653.002,218.001,361.00
Other Funds (Non Cash)825.00-754.001,049.002,233.001,631.00546.00-635.00-2,261.00679.00
Funds from Operations13,894.0010,544.007,388.003,276.004,061.004,820.004,587.003,175.002,570.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-796.00-210.00-1,025.00-513.00-841.00-541.00295.00-309.00-743.00
Income Taxes Payable625.001,039.00235.00------
Cash from Operating Activities13,098.0010,334.006,363.002,763.003,220.004,279.004,882.002,866.001,827.00
Capital Expenditures-3,024.00-3,035.00-3,402.00-2,666.00-2,131.00-1,653.00-1,302.00-1,463.00-1,032.00
Net Assets From Acquisitions0.000.000.00668.00-363.00-328.000.00127.00-140.00
Sale of Fixed Assets and Businesses252.002,944.00675.00138.00117.00100.00112.0093.00148.00
Purchase or Sale of Investments340.00975.00-57.00974.00-808.003.00268.0087.00-21.00
Purchase of Investments-95.00-73.00-162.00-659.00-1,134.00-209.00-97.00-112.00-39.00
Sale Or Maturity of Investments435.001,048.00105.001,633.00326.00212.00365.00199.0018.00
Other Uses-67.00-145.000.000.00-45.000.00-75.00-7.00-8.00
Other Sources0.000.00197.0022.0016.00110.001,200.0030.0024.00
Cash from Investing Activities-2,499.00739.00-2,587.00-864.00-3,214.00-1,768.00203.00-1,133.00-1,029.00
Cash Dividends Paid-1,103.00-1,106.00-1,145.00-1,415.00-1,746.00-1,757.00-834.00-889.00-301.00
Change in Capital Stock-5,669.00-2,303.00-1,246.000.000.00-525.00-470.00-479.00-98.00
Repurchase of Common Pref Stock-5,669.00-2,303.00-1,246.000.000.00-525.00-521.00-479.00-98.00
Sale of Common Pref Stock0.000.000.000.000.000.0051.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-212.00-3,525.00-471.00-67.00-155.00-463.00-241.00-1,241.00-4.00
Change in Long Term Debt-212.00-3,525.00-471.00-67.00-155.00-463.00-241.00-1,241.00-4.00
Issuance of Long Term Debt0.000.003,476.000.000.00992.00985.00690.000.00
Reduction of Long Term Debt-212.00-3,525.00-3,947.00-67.00-155.00-1,455.00-1,226.00-1,931.00-4.00
Net Financing Active Other Cash Flow-389.00-239.00-206.00-259.00-224.00-313.00-247.00-261.00-200.00
Other Financing Activities Uses-390.00-240.00-206.00-259.00-230.00-313.00-247.00-261.00-200.00
Cash from Financing Activities-7,373.00-7,173.00-3,068.00-1,741.00-2,125.00-3,058.00-1,792.00-2,870.00-603.00
Exchange Rate Effect-22.00-4.00-20.00-2.00-30.00-8.006.00-3.00-4.00
Net Change in Cash3,204.003,896.00688.00156.00-2,149.00-555.003,299.00-1,140.00191.00
Free Cash Flow10,074.007,299.002,961.0097.001,089.002,626.003,580.001,403.00795.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.5117.8623.53--57.1717.5862.3037.53
Deferred Taxes & Investment Tax Credit-1,391.0080.00-104.00-278.00-109.00-222.00334.00150.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8,828.009,010.008,782.008,244.005,968.006,655.00
Short Term Receivables1,496.001,178.001,675.001,745.001,047.00637.00
Inventories2,900.002,799.002,712.002,689.002,448.002,267.00
Other Current Assets347.00319.00342.00388.00909.00840.00
Total Current Assets13,571.0013,306.0013,511.0013,066.0010,372.0010,399.00
Net Property, Plant & Equipment33,871.0033,583.0033,323.0033,310.0033,621.0033,591.00
Total Investments and Advances4,261.004,276.004,373.004,387.004,505.004,943.00
Intangible Assets2,658.002,658.002,658.002,658.002,658.002,658.00
Deferred Tax Assets16.0022.0032.0045.0040.0055.00
Other Assets3,806.003,796.003,773.003,655.003,494.003,519.00
Total Assets58,183.0057,641.0057,670.0057,121.0054,690.0055,165.00
Short Term Debt Incl. Current Port. of LT Debt134.00132.00116.00151.00116.00112.00
Accounts Payable879.00906.00828.00816.00832.00742.00
Income Tax Payable1,373.001,272.001,377.001,188.00884.00705.00
Other Current Liabilities3,153.002,916.003,210.003,557.003,254.003,111.00
Total Current Liabilities5,539.005,226.005,531.005,712.005,086.004,670.00
Long Term Debt5,450.005,466.005,416.005,561.005,535.007,495.00
Provision for Risks Charges6,719.006,800.006,773.006,931.006,811.006,812.00
Deferred Tax Liabilities3,782.003,851.003,948.004,045.002,885.002,890.00
Other Liabilities843.00884.00904.00830.00962.001,011.00
Total Liabilities22,333.0022,227.0022,572.0023,079.0021,279.0022,878.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity35,675.0035,243.0034,926.0033,867.0033,226.0032,112.00
Total Shareholders Equity35,675.0035,243.0034,926.0033,867.0033,226.0032,112.00
Accumulated Minority Interest175.00171.00172.00175.00185.00175.00
Total Equity35,850.0035,414.0035,098.0034,042.0033,411.0032,287.00
Total Liabilities & Stockholders Equity58,183.0057,641.0057,670.0057,121.0054,690.0055,165.00
Book Value Per Share34.2033.2832.5531.1030.2128.98
Tangible Book Value Per Share31.6630.7730.0728.6627.7926.58
Full-Time Employees---44,100--
Price to Book Ratio3.512.873.483.312.912.09
Return on Assets16.3715.2414.9412.4912.9711.24
Return on Equity26.8225.5325.5622.2122.8420.26
Return on Invested Capital6.025.418.093.304.735.20
Quick Ratio1.932.011.951.821.561.74
Current Ratio2.452.552.442.292.042.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,514.002,251.003,328.001,347.001,843.002,075.00
Depreciation822.00678.00707.00602.00925.00620.00
Other Funds (Non Cash)6.00186.00-3.00636.00-258.00-684.00
Funds from Operations3,333.003,014.003,987.003,560.002,584.002,228.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-565.00-90.00-202.0061.00-286.00156.00
Income Taxes Payable29.00-116.00200.00512.00173.00263.00
Cash from Operating Activities2,768.002,924.003,785.003,621.002,298.002,384.00
Capital Expenditures-856.00-719.00-641.00-808.00-727.00-674.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses32.0042.00126.0052.00147.001,022.00
Purchase or Sale of Investments64.00-16.00258.0034.00584.00361.00
Purchase of Investments-31.00-32.00-25.00-7.00-5.00-30.00
Sale Or Maturity of Investments95.0016.00283.0041.00589.00391.00
Other Uses-24.00-5.00-10.00-28.00-2.001.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-784.00-698.00-267.00-750.002.00710.00
Cash Dividends Paid-272.00-277.00-282.00-272.00-273.00-279.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,779.00-1,567.00-1,895.00-428.00-516.00-1,011.00
Repurchase of Common Pref Stock-1,779.00-1,567.00-1,895.00-428.00-516.00-1,011.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.00-26.00-66.00-95.00-2,001.00-421.00
Change in Long Term Debt-25.00-26.00-66.00-95.00-2,001.00-421.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-25.00-26.00-66.00-95.00-2,001.00-421.00
Net Financing Active Other Cash Flow-65.00-107.00-149.00-68.00-43.00-65.00
Other Financing Activities Uses-65.00-107.00-149.00-69.00-43.00-65.00
Cash from Financing Activities-2,141.00-1,977.00-2,392.00-863.00-2,833.00-1,776.00
Exchange Rate Effect-10.00-17.001.004.00-13.0010.00
Net Change in Cash-167.00232.001,127.002,012.00-546.001,328.00
Free Cash Flow1,912.002,205.003,144.002,813.001,571.001,710.00
Price to Free Cash Flow13.5111.5514.4717.6418.5315.33

Revenue breakdown

Gold Dore2024: 12.31B 2025: 14.33B
Sales From Concentrate And Other Production2024: 6.37B 2025: 8.34B
Australia2024: 409.00M 2025: 803.00M
China2024: 318.00M 2025: 1.41B
Japan2024: 1.92B 2025: 2.00B
Mexico2024: 600.00M 2025: 639.00M
Other countries2024: 1.16B 2025: 1.38B
Philippines2024: 709.00M 2025: 82.00M
South Korea2024: 1.96B 2025: 3.20B
Switzerland2024: 638.00M 2025: 89.00M
United Kingdom2024: 10.97B 2025: 13.07B
United States2024: 2.00M
United States2024: 18.68B 2025: 22.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.66%17.2M1038.0M6.95M
2026-10-151.72%17.9M1038.0M7.17M
2026-09-301.52%16.0M1052.5M7.50M
2026-09-151.59%16.7M1052.5M8.04M
2026-08-311.63%17.2M1052.5M8.28M
2026-08-141.79%18.9M1052.5M8.14M
2026-07-311.76%18.5M1052.5M7.90M
2026-07-151.87%19.9M1066.4M7.95M
2026-06-301.83%19.5M1066.4M8.19M
2026-06-151.85%19.7M1063.9M8.95M
2026-05-291.79%19.1M1066.4M9.18M
2026-05-151.79%19.1M1066.5M9.41M
2026-04-301.61%17.1M1066.7M10.02M
2026-04-151.76%19.0M1079.1M10.72M
2026-03-311.67%18.1M1086.7M10.80M
2026-03-131.96%21.3M1086.7M9.69M
2026-02-272.06%22.4M1086.7M9.49M
2026-02-131.72%18.7M1086.7M9.53M
2026-01-301.98%21.6M1089.7M9.43M
2026-01-152.00%21.8M1089.9M10.08M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0048.3551.8049.856.1051.002.000.998-0.0320.000
call75.0043.4546.8044.895.12546.0026.000.998-0.0330.000
call80.0038.5041.8039.914.6319.0024.000.998-0.0330.001
call85.0033.4036.7034.704.02327.006.000.998-0.0330.001
call90.0028.5031.1029.713.27922.0030.000.997-0.0330.001
call95.0023.5026.1024.792.89650.0030.000.997-0.0320.001
call96.0022.2025.4023.803.00231.0024.000.997-0.0320.001
call97.0021.2524.8022.883.1027.0018.000.997-0.0320.001
call98.0020.5023.8022.552.8721.000.000.996-0.0320.001
call99.0019.4521.6020.212.2401.002.000.996-0.0320.001
call10018.5020.6019.132.15225.006.000.996-0.0320.001
call10117.2019.6018.101.96916.004.000.996-0.0320.001
call10216.2018.6017.121.97818.004.000.996-0.0320.001
call10315.2517.2016.141.65518.004.000.992-0.0500.002
call10414.2016.6015.161.8043.002.000.992-0.0490.002
call10513.2515.2020.321.49524.000.000.991-0.0490.002
call10612.2014.5519.181.52352.000.000.978-0.1050.005
call10711.2013.5519.591.44021.000.000.977-0.1030.005
call10810.2512.6512.831.40612.000.000.974-0.1070.005
call1099.2511.7016.701.4131620.000.964-0.1310.007
call1109.3510.259.681.14729.005.000.943-0.1920.010
call1117.309.809.131.27346.005.000.918-0.2570.013
call1126.358.908.831.17594.000.000.889-0.3250.017
call1135.408.057.201.13829.000.000.868-0.3470.019
call1145.357.106.401.05858.003.000.820-0.4390.023
call1154.505.504.800.8025491.000.793-0.4180.025
call1163.705.104.100.85396.004.000.746-0.4780.028
call1172.954.153.720.7611203.000.684-0.5330.031
call1182.453.352.710.7443951.000.608-0.5620.034
call1191.892.552.100.6702628.000.539-0.5580.035
call1201.311.771.630.5854241310.464-0.5300.035
call1210.951.401.270.58734628.000.394-0.5070.034
call1220.701.040.720.5903875.000.322-0.4860.031
call1230.520.850.560.6181561580.289-0.5320.030
call1240.350.670.450.6352111.000.261-0.5610.029
call1250.230.420.260.6026741520.209-0.4780.025
call1260.100.350.220.6331,3093.000.173-0.4320.022
call1270.060.170.130.57810212.000.120-0.3120.017
call1280.050.160.110.61940.007.000.091-0.2520.014
call1290.010.150.060.66883.004.000.078-0.2360.013
call1300.040.090.050.64726545.000.052-0.1660.009
call1310.000.110.040.69456.006.000.041-0.1390.008
call1320.020.060.030.68511096.000.027-0.0940.005
call1330.000.050.030.72827.0011.000.025-0.0950.005
call1340.000.020.060.69550.001000.014-0.0550.003
call1350.000.020.020.69913465.000.010-0.0400.002
call1360.000.020.020.7339.0051.000.009-0.0410.002
call1370.000.020.010.7694.0016.000.009-0.0410.002
call1380.000.020.020.80489.001950.009-0.0410.002
call1390.000.020.020.8391382180.008-0.0420.002
call1400.010.040.010.88224731.000.008-0.0430.002
call1450.000.020.011.0492402230.007-0.0450.002
call1500.000.010.011.1803.000.000.006-0.0440.002
call1550.001.710.001.2700.000.000.003-0.0260.001
call1600.002.000.021.4072.002.000.003-0.0270.001
call1650.000.241.081.5342.001.000.003-0.0270.001
call1700.002.131.041.6606.001.000.002-0.0280.001
put70.000.000.010.042.1377.000.00-0.001-0.0190.001
put75.000.002.130.002.2300.000.00-0.002-0.0270.000
put80.000.002.130.001.9450.000.00-0.002-0.0270.001
put85.000.002.130.141.6721.000.00-0.002-0.0260.001
put90.000.002.130.021.41623.000.00-0.003-0.0250.001
put95.000.002.130.051.17077.000.00-0.003-0.0250.001
put96.000.002.130.251.1191080.00-0.003-0.0250.001
put97.000.002.130.251.0709.000.00-0.003-0.0240.001
put98.000.001.750.051.01718.000.00-0.004-0.0240.001
put99.000.000.950.050.97018.000.00-0.004-0.0240.001
put1000.000.040.030.9102360.00-0.004-0.0230.001
put1010.001.950.030.87624.000.00-0.004-0.0240.001
put1020.000.010.051.53318.000.00-0.080-0.4910.013
put1030.000.950.800.8493.000.00-0.008-0.0410.002
put1040.000.950.010.80052.000.00-0.008-0.0410.002
put1050.000.020.020.744182462-0.009-0.0390.002
put1060.000.583.250.8217.000.00-0.022-0.0960.005
put1070.001.150.070.7732210.00-0.023-0.0940.005
put1080.000.070.040.71146.004.00-0.027-0.1020.006
put1090.020.060.060.65390.002.00-0.037-0.1250.007
put1100.030.110.050.67532.0011.00-0.055-0.1770.010
put1110.030.140.100.64093.002.00-0.084-0.2530.014
put1120.030.220.100.65633.0025.00-0.111-0.3150.017
put1130.120.220.170.57536.006.00-0.142-0.3580.020
put1140.190.400.250.60714.002.00-0.191-0.4490.024
put1150.280.500.480.5731151.00-0.207-0.4080.025
put1160.480.620.520.54232.004.00-0.263-0.4790.029
put1170.521.030.740.58122622.00-0.330-0.5370.032
put1180.841.371.500.57457.000.00-0.392-0.5510.034
put1191.261.831.400.58116110.00-0.461-0.5470.035
put1201.672.422.140.60369.001.00-0.536-0.5200.035
put1212.222.912.080.57378.000.00-0.612-0.4940.034
put1222.823.753.250.62854.000.00-0.678-0.4760.031
put1233.555.103.950.83624.0010.00-0.711-0.5210.030
put1243.956.555.001.1171290.00-0.727-0.5670.029
put1254.907.455.241.15279.000.00-0.787-0.4740.025
put1265.808.306.411.18956.000.00-0.824-0.4260.023
put1276.809.253.351.30112.000.00-0.869-0.3240.019
put1287.809.604.101.1325.000.00-0.906-0.2480.015
put1298.9010.9013.121.2870.000.00-0.921-0.2290.013
put1309.7012.154.951.49011.000.00-0.946-0.1600.010
put13110.6513.150.001.5830.000.00-0.957-0.1340.008
put13211.6514.100.001.5860.000.00-0.974-0.0830.005
put13312.6515.1012.111.6971.000.00-0.978-0.0710.005
put13413.6516.2513.041.7611.000.00-0.990-0.0280.002
put13514.6517.2513.041.8941.000.00-0.990-0.0290.002
put13615.5517.8016.901.7880.001.00-0.991-0.0290.002
put13716.5018.5517.831.7390.001.00-0.991-0.0290.002
put13817.7020.1512.052.00315.000.00-0.991-0.0300.002
put13918.6521.1019.942.0480.001.00-0.992-0.0300.002
put14019.7022.0520.862.2270.001.00-0.992-0.0300.002
put14524.6527.200.002.4430.000.00-0.993-0.0310.002
put15029.6532.2030.302.7171.000.00-0.997-0.0120.001
put15534.6537.2035.302.9731.000.00-0.997-0.0120.001
put16039.6542.200.003.2150.000.00-0.997-0.0120.001
put16544.8047.2546.263.4773.008.00-0.997-0.0120.001
put17049.7052.2551.243.6953.008.00-0.998-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100743.53K2
2026-1000790.12K2
2026-0900846.49K2
2026-08002.29M3
2026-0700277.14K1
2026-0600724.81K2
2026-05002.06M3
2026-0400339.27K1
2026-03003.51M4
2026-02001.22M2
2026-010000
2025-1200192.11K1
2025-1100575.10K2

Institutional holders

Manager% owned
BlackRock, Inc.11.32%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.91%
VANGUARD PORTFOLIO MANAGEMENT LLC3.61%
VAN ECK ASSOCIATES CORP3.01%
GEODE CAPITAL MANAGEMENT, LLC2.64%
FMR LLC2.12%
Invesco Ltd.1.63%
NORGES BANK1.34%
Bank of New York Mellon Corp1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VanEck Gold Miners ETF2.38%
iShares Core S&P 500 ETF1.38%
PIMCO Long Duration Credit Bond Portfolio1.33%
Fidelity 500 Index Fund1.32%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.27%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD MID-CAP INDEX FUND1.08%
AST PGIM Fixed Income Central Portfolio1.01%

OakChart. NEM. Cached 15 minutes.