$17.7 B

NEM Mkt cap, 14-Dec-2018

$1.7 B

Newmont Mining Revenue Q3, 2018
Newmont Mining Gross profit (Q3, 2018)731 M
Newmont Mining Gross profit margin (Q3, 2018), %42.4%
Newmont Mining Net income (Q3, 2018)-124 M
Newmont Mining Cash, 30-Sep-20183.1 B

Newmont Mining Revenue

Newmont Mining revenue was $7.35 b in FY, 2017

Embed Graph

Newmont Mining Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.3b6.8b6.1b6.7b7.3b

Revenue growth, %

(18%)(11%)10%

Cost of goods sold

5.2b3.9b3.6b3.8b4.0b

Gross profit

3.1b2.9b2.5b2.9b3.3b

Gross profit Margin, %

38%43%41%44%45%

R&D expense

179.0m

General and administrative expense

237.0m

Operating expense total

6.1b

Depreciation and amortization

1.2b

Interest expense

303.0m330.0m297.0m273.0m

Pre tax profit

(3.6b)821.0m295.0m(214.0m)

Income tax expense

813.0m391.0m204.0m563.0m

Net Income

(2.7b)329.0m304.0m(923.0m)(87.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.0b1.8b1.8b1.7b2.0b1.9b2.0b2.0b2.0b1.8b1.7b1.9b1.9b1.8b3.5b1.7b

Cost of goods sold

1.0b1.1b1.1b1.2b1.0b1.0b1.1b1.1b1.1b983.0m933.0m999.0m1.1b1.0b2.0b995.0m

Gross profit

947.0m681.0m705.0m561.0m953.0m889.0m900.0m951.0m979.0m808.0m726.0m876.0m826.0m788.0m1.5b731.0m

Gross profit Margin, %

48%39%40%32%48%47%44%47%48%45%44%47%44%43%43%42%

R&D expense

60.0m34.0m41.0m44.0m33.0m48.0m34.0m30.0m38.0m39.0m36.0m51.0m48.0m40.0m94.0m

General and administrative expense

48.0m45.0m48.0m45.0m44.0m51.0m43.0m57.0m64.0m63.0m55.0m58.0m58.0m59.0m122.0m59.0m

Operating expense total

1.6b1.6b1.6b1.7b1.5b1.5b1.7b1.6b1.6b1.5b1.4b1.5b1.6b1.5b2.9b1.8b

Depreciation and amortization

331.0m322.0m335.0m308.0m327.0m301.0m580.0m299.0m

Interest expense

76.0m93.0m94.0m89.0m85.0m82.0m81.0m79.0m71.0m64.0m67.0m64.0m56.0m53.0m

Net Income

406.0m48.0m145.0m75.0m229.0m148.0m285.0m135.0m62.0m(313.0m)58.0m151.0m198.0m191.0m489.0m(124.0m)

Newmont Mining Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6b2.4b2.8b2.8b3.3b

Accounts Receivable

252.0m290.0m

Inventories

717.0m700.0m710.0m617.0m679.0m

Total Assets

24.8b24.9b25.2b21.0b20.6b

Accounts Payable

478.0m406.0m396.0m320.0m375.0m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

8.9b

Common Stock

789.0m798.0m

Additional Paid-in Capital

8.4b8.7b9.4b9.5b9.6b

Retained Earnings

1.1b1.2b1.4b716.0m484.0m

Total Equity

13.1b13.1b14.3b11.9b11.6b

Financial Leverage

1.9 x1.9 x1.8 x1.8 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.5b1.5b1.7b1.8b2.6b3.3b3.0b2.5b2.9b2.1b2.9b3.1b3.0b3.1b3.1b3.1b

Accounts Receivable

257.0m319.0m299.0m264.0m

Inventories

793.0m814.0m863.0m846.0m684.0m748.0m766.0m710.0m728.0m609.0m666.0m665.0m692.0m657.0m697.0m713.0m

Total Assets

26.8b24.8b25.0b25.1b25.6b26.0b25.6b24.6b24.7b24.1b21.0b21.1b20.8b20.5b20.7b20.6b

Accounts Payable

545.0m463.0m435.0m440.0m376.0m397.0m435.0m367.0m348.0m304.0m305.0m304.0m315.0m331.0m360.0m293.0m

Total Liabilities

12.3b11.9b11.9b12.0b12.2b11.7b11.0b10.3b10.3b10.0b9.1b9.1b8.6b8.9b8.8b8.9b

Common Stock

789.0m798.0m798.0m798.0m800.0m846.0m846.0m849.0m849.0m849.0m853.0m853.0m853.0m857.0m857.0m855.0m

Additional Paid-in Capital

8.4b8.5b8.6b8.7b8.7b9.4b9.4b9.4b9.5b9.5b9.5b9.5b9.5b9.6b9.6b9.6b

Retained Earnings

2.4b968.0m1.0b1.2b1.4b1.5b1.7b1.4b1.5b1.1b735.0m885.0m1.1b380.0m592.0m361.0m

Total Equity

14.5b12.9b13.1b13.1b13.4b14.3b14.6b14.3b14.4b14.1b11.9b12.0b12.2b11.6b11.8b11.6b

Financial Leverage

1.8 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x1.7 x1.7 x1.7 x1.8 x1.8 x1.7 x1.8 x1.8 x1.8 x

Newmont Mining Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.7b)329.0m304.0m(923.0m)(87.0m)

Depreciation and Amortization

1.2b

Cash From Operating Activities

2.3b

Cash From Investing Activities

(961.0m)

Long-term Borrowings

(580.0m)

Cash From Financing Activities

(864.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

406.0m48.0m145.0m75.0m229.0m662.0m135.0m(116.0m)209.0m407.0m191.0m489.0m365.0m

Depreciation and Amortization

306.0m318.0m289.0m896.0m322.0m892.0m601.0m928.0m301.0m580.0m879.0m

Cash From Operating Activities

1.9b522.0m2.2b899.0m1.6b263.0m662.0m1.1b

Cash From Investing Activities

(1.7b)(111.0m)(702.0m)(446.0m)(627.0m)(236.0m)(517.0m)(884.0m)

Long-term Borrowings

(332.0m)(499.0m)(777.0m)(3.0m)(579.0m)(3.0m)

Cash From Financing Activities

361.0m(738.0m)(1.2b)(107.0m)(748.0m)(179.0m)(231.0m)(346.0m)

Newmont Mining Ratios

USDY, 2018

Financial Leverage

1.8 x
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Newmont Mining Employee Rating

4.1226 votes
Culture & Values
4.0
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
4.3
Career Opportunities
3.5
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