Newmont (NEM)财务
NYSE · Basic Materials · Gold · 员工17,500人 · CEO Natascha Viljoen
- 股价
- $106.61 -4.64%
- 市值
- $1110亿
- 企业价值
- $1070亿
- 最近财报
- Q3 '26 2026-10-22提交
- 下次财报
- 2027-02-18 EPS预期 $2.10
营收(TTM)$264亿+24.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)55.0%+12.6 百分点 对比去年同期营业利润 $145亿
净利润(TTM)$92.4亿+28.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$101亿+64.6% 对比去年同期资本支出 $30.2亿
稀释EPS(TTM)$8.62+33.9% 对比去年同期最近4个季度之和
净现金$33.8亿+965.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1110亿 EV $1070亿
- 营收
- $264亿 过去12个月
- 营收增速
- +17% FY2026年一致预期
- 净利润率
- 35.1% 净利润 / 营收,TTM
- P/E
- 12.3× 预期 11.5×(FY2026)
- P/S
- 4.2× 股价 / 营收,TTM
- EV / EBITDA
- 6.4× TTM
- 自由现金流
- $101亿 过去12个月
- 净利润
- $92.4亿 过去12个月
- 营收预期
- $266亿 FY2026年一致预期
- 盈利
- 2027-02-18 营收预期 $64.2亿
- 股息
- $1.03 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-22):营收超预期1.5%,EPS 超预期12.2%营收$63.6亿,预期$62.7亿(+1.5%);EPS $2.20,预期$1.96(+12.2%)。
- 营收增长放缓:同比18.3%Q3 '26营收$63.6亿,此前四个季度的平均值为24.4%。
- 营业利润率55.0%(TTM),较去年同期+12.6 百分点营收增长24.0%,营业利润增长60.9%。
- 资本支出占营收的11.5%(去年为14.6%)最近4个季度投入$30.2亿(同比-2.5%)。自由现金流$101亿,相当于净利润的109.0%。
- 股东回报$67.7亿 = 自由现金流的67.2%回购$56.7亿(去年为$26.7亿),股息$11亿,股权激励$5100万(TTM)。
- 稀释股数一年内减少4.5%Q3 '26稀释股数10.5亿,一年前为11亿。
- 净现金 $33.8亿现金 + 短期投资 $88.3亿,含租赁债务 $54.5亿;一年前净现金 $3.17亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $63.6亿 | $53.8亿 | +18.3% |
| 毛利率 | 66.3% | 48.3% | +18.0 百分点 |
| 营业利润 | $31.6亿 | $24.6亿 | +28.6% |
| 营业利润率 | 49.7% | 45.7% | +4.0 百分点 |
| 净利润 | $24.8亿 | $18.3亿 | +35.1% |
| 稀释EPS | $2.35 | $1.67 | +40.7% |
| 经营现金流 | $27.7亿 | $23亿 | +20.5% |
| 资本支出 | $8.56亿 | $7.27亿 | +17.7% |
| 自由现金流 | $19.1亿 | $15.7亿 | +21.7% |
| R&D | $5800万 | $4000万 | +45.0% |
| 股权激励费用 | $0 | $0 | – |
实际 vs 一致预期
2026-10-22| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $63.6亿 | $62.7亿 | +1.5% |
| EPS(一致预期口径) | $2.20 | $1.96 | +12.2% |
来自2026-10-22发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Gold Dore | $41.3亿 | +19.7% | 64.9% | – | – | |
| Sales From Concentrate And Other Production | $22.3亿 | +7.7% | 35.1% | – | – | |
| NGM | – | – | – | – | – | |
| Boddington | – | – | – | – | – | |
| Peñasquito | – | – | – | – | – | |
| Lihir | – | – | – | – | – | |
| Yanacocha | – | – | – | – | – | |
| Ahafo South | – | – | – | – | – | |
| Tanami | – | – | – | – | – | |
| Cadia | – | – | – | – | – | |
| Merian | – | – | – | – | – | |
| Ahafo North | – | – | – | – | – | |
| Brucejack | – | – | – | – | – | |
| Cerro Negro | – | – | – | – | – | |
| Red Chris | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Australia Segment | – | – | – | – | – | |
| Total Asia Pacific | $8.9亿 | – | 45.1% | – | – | |
| North America Segment | $5.2亿 | -6.8% | 26.4% | – | – | |
| South America Segment | $3.01亿 | +13.6% | 15.3% | – | – | |
| Africa Segment | $2.61亿 | -11.2% | 13.2% | – | – | |
| Other Indonesia | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $131亿
- 资本支出
- -$30.2亿
- 股票回购
- -$56.7亿
- 股息
- -$11亿
- 收购
- $5300万
- 债务净发行
- -$1.85亿
- 股权激励费用
- $5100万
- 自由现金流
- $101亿
- 股东回报 / FCF
- 67.2%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 12.3× | 23.7× 5年中的3年 | 13.0× – 42.5× |
| EV / EBITDA | 6.4× | 34.4× | 6.4× – 126.9× |
| EV / 营收 | 4.1× | 3.7× | 2.6× – 4.8× |
| 股价 / FCF | 11.0× | 88.3× | 14.4× – 358.9× |
| 股价 / 净资产 | 3.1× | 2.0× | 1.2× – 3.3× |
| FCF收益率 | 9.1% | 4.4% | 0.3% – 6.9% |
| 投入资本回报率 | 17.5% | -1.9% | -32.4% – 13.0% |
| 净资产收益率 | 26.5% | 5.3% | -8.7% – 20.9% |
分析师
一致目标价 $135.56 (+27.2%)
区间 $110.00 – $154.00 · 评级 Buy
强烈买入0
买入27
持有10
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $266亿 | +17.3% | $9.31 | +45.2% | 11.5× | 10 |
| FY2027 | $283亿 | +6.4% | $9.98 | +7.2% | 10.7× | 11 |
| FY2028 | $303亿 | +7.0% | $11.43 | +14.6% | 9.3× | 6 |
| FY2029 | $312亿 | +3.1% | $11.09 | -3.0% | 9.6× | 3 |
| FY2030 | $281亿 | -10.2% | $10.14 | -8.5% | 10.5× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Newmont Corporation在近期10-Q / 10-K文件中标记的全部330项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $4.34亿 | – | – | – | – | – | |
| Accounts Payable, Current | $8.79亿 | $8.32亿 | +5.6% | $8.16亿 | $8.43亿 | -3.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.52亿 | $10.5亿 | -9.1% | $10.7亿 | $10.6亿 | +1.0% |
| Accounts Receivable, Fair Value Disclosure | $8.75亿 | – | – | – | – | – |
| Accretion Expense | $200万 | $100万 | +100.0% | $700万 | $700万 | 0.0% |
| Accretion Expense, Including Asset Retirement Obligations | – | – | – | $3.14亿 | $3.72亿 | -15.6% |
| Accrual for Environmental Loss Contingencies | $4.63亿 | $3.46亿 | +33.8% | $3.9亿 | $3.7亿 | +5.4% |
| Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures | $0 | $0 | – | $0 | $0 | – |
| Accrual for Environmental Loss Contingencies, Payments | $2000万 | $2500万 | -20.0% | $7100万 | $8200万 | -13.4% |
| Accrued Environmental Loss Contingencies, Current | $6800万 | $6600万 | +3.0% | $6400万 | $6300万 | +1.6% |
| Accrued Environmental Loss Contingencies, Noncurrent | $3.95亿 | $2.8亿 | +41.1% | $3.26亿 | $3.07亿 | +6.2% |
| Accrued Income Taxes, Noncurrent | $1.24亿 | $1.55亿 | -20.0% | $1.33亿 | $1.25亿 | +6.4% |
| Accrued Payroll Taxes, Current | $5.34亿2025-12-31 | $4.61亿 | +15.8% | $5.34亿 | $4.61亿 | +15.8% |
| Accrued Royalties, Current | $2.02亿 | $1.88亿 | +7.4% | $1.81亿 | $1.65亿 | +9.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.23亿 | $1.09亿 | +12.8% | $1.37亿 | -$9500万 | +244.2% |
| Additional Paid in Capital, Common Stock | $276亿 | $290亿 | -4.5% | $288亿 | $298亿 | -3.2% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $700万2025-12-31 | $700万 | 0.0% | $700万 | $700万 | 0.0% |
| Asset Retirement Obligation | $63.1亿 | $68.1亿 | -7.3% | $68亿 | $70.2亿 | -3.1% |
| Asset Retirement Obligation, Accretion Expense | $7300万 | $7300万 | 0.0% | $3.07亿 | $3.65亿 | -15.9% |
| Asset Retirement Obligation, Cash Paid to Settle | $2.36亿 | $2.22亿 | +6.3% | $7.32亿 | $3.51亿 | +108.5% |
| Asset Retirement Obligation, Current | $6.1亿 | $8.61亿 | -29.2% | $8.29亿 | $9.28亿 | -10.7% |
| Asset Retirement Obligation, Legally Restricted Assets, Fair Value | $3300万2026-06-30 | – | – | $1700万2014-12-31 | $1700万 | 0.0% |
| Asset Retirement Obligation, Liabilities Settled | $2900万 | $0 | – | $1.53亿2019-12-31 | – | – |
| Asset Retirement Obligations, Noncurrent | $57亿 | $59.5亿 | -4.2% | $59.7亿 | $60.9亿 | -1.9% |
| Assets | $582亿 | $547亿 | +6.4% | $571亿 | $563亿 | +1.4% |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | $7800万2025-12-31 | $6.72亿 | -88.4% | $6.72亿2024-12-31 | – | – |
| Assets, Current | $136亿 | $104亿 | +30.8% | $131亿 | $123亿 | +6.4% |
| Assets, Fair Value Disclosure | $104亿 | – | – | $15亿2013-12-31 | $20.9亿 | -28.2% |
| Business Combination, Acquisition Related Costs | $0 | $200万 | -100.0% | $200万2017-12-31 | $1000万 | -80.0% |
| Cash and Cash Equivalents, at Carrying Value | $88.3亿 | $56.4亿 | +56.5% | $76.5亿 | $36.2亿 | +111.3% |
| Cash and Cash Equivalents, Fair Value Disclosure | $88.3亿 | – | – | $2.08亿2012-12-31 | $8400万 | +147.6% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $02025-12-31 | $0 | – | $0 | $1.53亿 | -100.0% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $02025-12-31 | $0 | – | $0 | $4500万 | -100.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $88.8亿 | $56.7亿 | +56.5% | $76.8亿 | $36.5亿 | +110.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1.67亿 | -$5.46亿 | +69.4% | $40.3亿 | $5.5亿 | +633.5% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $0 | $0 | – | $1.38亿 | -$1.38亿 | +200.0% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -$1.67亿 | -$5.46亿 | +69.4% | $39亿 | $6.88亿 | +466.3% |
| Common Stock, Dividends, Per Share, Cash Paid | – | – | – | $1.00 | $1.00 | 0.0% |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.25 | +4.0% | $2.202021-12-31 | $1.04 | +111.5% |
| Common Stock, Par or Stated Value Per Share | $1.602025-12-31 | $1.60 | 0.0% | $1.60 | $1.60 | 0.0% |
| Common Stock, Shares Authorized | 25.5亿2025-12-31 | 25.5亿 | 0.0% | 25.5亿 | 25.5亿 | 0.0% |
| Common Stock, Shares, Issued | 10.9亿2025-12-31 | 11.3亿 | -3.4% | 10.9亿 | 11.3亿 | -3.4% |
| Common Stock, Shares, Outstanding | 10.9亿2025-12-31 | 11.3亿 | -3.4% | 10.9亿 | 11.3亿 | -3.4% |
| Common Stock, Value, Issued | $16.8亿 | $17.6亿 | -4.6% | $17.5亿 | $18.1亿 | -3.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $3900万 | $1100万 | +254.5% | $8200万 | $3300万 | +148.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $24.8亿 | $19亿 | +30.9% | $73.2亿 | $32.4亿 | +125.9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $25.2亿 | $19.1亿 | +32.2% | $74亿 | $32.7亿 | +126.1% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $21.4亿 | $19.5亿 | +9.8% | $80.9亿 | $89.6亿 | -9.8% |
| Costs and Expenses | $32亿 | $29.5亿 | +8.5% | $117亿 | $142亿 | -17.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.57亿 | $9300万 | +68.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $30.5亿 | $12.2亿 | +149.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $32.1亿 | $13.2亿 | +143.4% |
| Debt and Equity Securities, Unrealized Gain (Loss) | $0 | $3800万 | -100.0% | $6.04亿 | $6200万 | +874.2% |
| Debt Instrument, Fair Value Disclosure | $48.8亿 | – | – | – | – | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $2.14亿 | $2.35亿 | -8.9% | $2.28亿 | $3.15亿 | -27.6% |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $300万2025-12-31 | $500万 | -40.0% | $300万 | $500万 | -40.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $9600万 | $1.57亿 | -38.9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $13亿 | -$7700万 | +1,781.8% |
| Deferred Income Tax Assets, Net | $1600万 | $4000万 | -60.0% | $4500万 | $1.24亿 | -63.7% |
| Deferred Income Tax Expense (Benefit) | -$900万 | $7400万 | -112.2% | $13.9亿 | $8000万 | +1,638.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-01