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10-QPeriod: Q2 FY2024

NEWMONT Corp /DE/ Quarterly Report for Q2 Ended Jun 30, 2024

Filed July 25, 2024For Securities:NEMNEMCL

Summary

Newmont Corporation reported a significant increase in net income attributable to stockholders for the second quarter of 2024, reaching $838 million ($0.73 per diluted share) compared to $153 million ($0.19 per diluted share) in the prior year. This strong performance was driven by higher realized prices across all metals and increased sales volumes, largely attributed to the integration of assets acquired through the Newcrest transaction. The company also generated substantial operating cash flow, contributing to positive free cash flow of $520 million for the first six months of the year. Despite the robust financial results, Newmont is navigating a portfolio optimization program, having classified six non-core assets and a development project as held for sale, which resulted in a $731 million loss on assets held for sale in the first half of the year. The company continues to manage its balance sheet effectively, with debt levels managed through refinancing and partial redemptions. Investors should monitor the progress of these divestitures and the impact of ongoing operational efficiency initiatives.

Financial Statements
Beta
Revenue$4.40B
R&D Expenses$49.00M
Operating Expenses$3.36B
Operating Income$1.00B
Net Income$853.00M
EPS (Basic)$0.74
EPS (Diluted)$0.74
Shares Outstanding (Basic)1.15B
Shares Outstanding (Diluted)1.16B

Key Highlights

  • 1Net income attributable to stockholders surged to $838 million ($0.73/share) from $153 million ($0.19/share) in Q2 2023, driven by higher metal prices and sales volumes.
  • 2Sales increased by 64% to $4.402 billion in Q2 2024, with significant contributions from gold and copper.
  • 3The company generated $520 million in Free Cash Flow for the first six months of 2024, a substantial improvement from negative $5 million in the prior year.
  • 4Six non-core assets and a development project have been classified as held for sale, leading to a recognized loss on assets held for sale of $731 million for the first half of 2024.
  • 5Cash used in operating activities of continuing operations was $2.170 billion for the first six months of 2024, more than double the $1.137 billion reported in the same period last year.
  • 6Newmont amended and increased its revolving credit facility to $4 billion, enhancing its financial flexibility.
  • 7The company has actively managed its debt, including issuing $2 billion in senior notes and partially redeeming existing notes.

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