Early Access

10-QPeriod: Q3 FY2024

NEWMONT Corp /DE/ Quarterly Report for Q3 Ended Sep 30, 2024

Filed October 24, 2024For Securities:NEMNEMCL

Summary

Newmont Corporation reported a significant increase in its third-quarter and year-to-date financial performance for 2024, largely driven by the successful integration of assets acquired from the Newcrest transaction. Sales for the quarter surged by 85% year-over-year, reaching $4.6 billion, with a substantial contribution from gold and copper. Net income from continuing operations attributable to Newmont stockholders saw a dramatic rise to $873 million ($0.76 per diluted share) from $157 million ($0.20 per diluted share) in the prior year's quarter, reflecting improved operational performance and higher realized commodity prices. The company also demonstrated strong cash flow generation, with net cash provided by operating activities of continuing operations increasing to $3.8 billion for the nine months ended September 30, 2024. Newmont continues to advance its portfolio optimization strategy by divesting non-core assets, with agreements in place for the sale of Telfer and Akyem expected to close in Q4 2024. Financially, Newmont strengthened its balance sheet, with a focus on debt management and returning capital to shareholders. The company repaid a significant portion of its outstanding debt, enhanced its revolving credit facility capacity, and continued its share repurchase program. The strong operational and financial results for the quarter underscore Newmont's successful integration of Newcrest and its strategic positioning in the current commodity market environment. Investors will likely monitor the successful completion of asset divestitures and the ongoing execution of development projects as key performance indicators moving forward.

Financial Statements
Beta
Revenue$4.61B
R&D Expenses$47.00M
Operating Expenses$3.48B
Operating Income$1.88B
Net Income$922.00M
EPS (Basic)$0.80
EPS (Diluted)$0.80
Shares Outstanding (Basic)1.15B
Shares Outstanding (Diluted)1.15B

Key Highlights

  • 1Sales increased by 85% to $4.6 billion for the third quarter of 2024 compared to the same period in 2023, driven by the Newcrest acquisition and higher commodity prices.
  • 2Net income from continuing operations attributable to Newmont stockholders grew significantly to $873 million ($0.76 per diluted share) in Q3 2024, up from $157 million ($0.20 per diluted share) in Q3 2023.
  • 3Net cash provided by operating activities of continuing operations was $3.8 billion for the nine months ended September 30, 2024, a substantial increase from $2.1 billion in the prior year.
  • 4The company reported substantial progress on portfolio optimization, entering into binding agreements to sell the Telfer and Akyem reportable segments, expected to close in Q4 2024.
  • 5Newmont strengthened its financial flexibility by increasing its revolving credit facility capacity to $4 billion and executing debt management strategies, including partial debt redemptions.
  • 6The company continued its share repurchase program, authorizing an additional $2 billion in repurchases, demonstrating a commitment to returning capital to shareholders.
  • 7All-in Sustaining Costs (AISC) for gold increased to $1,611 per ounce in Q3 2024 from $1,426 per ounce in Q3 2023, reflecting higher operating costs and the integration of acquired assets.

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