NYSE$NEM

Newmont Mining Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Newmont delivered record full-year and fourth quarter results

Newmont Corporation announced record full year and fourth quarter 2020 results, generating $3.6 billion of free cash flow and ending the year with over $5.5 billion of consolidated cash.

  • Produced 5.9 million attributable ounces of gold and over 1 million attributable gold equivalent ounces of co-products.
  • Generated record $4.9 billion of cash from continuing operations and $3.6 billion of Free Cash Flow.
  • Ended the year with $5.5 billion of consolidated cash and $8.5 billion of liquidity with a net debt to adjusted EBITDA ratio of 0.2x.
  • Declared fourth quarter dividend of $0.55 per share, an increase of 38 percent over the prior quarter.

Headline financials

Total Revenue

$3.38B

Previous: $2.97B+14.0%
EPS (adj)

$1.06

Previous: $0.50+112.0%
Attributable Gold Production (Koz)

1.6M

Previous: 1.8M-10.9%
Consolidated Gold Ounces Sold (Thousands)

1.6M

Previous: 1.7M-9.9%
Average Realized Gold Price ($/oz)

$1.85K

Previous: $1.48K+25.3%
Net Income

$806M

Previous: $533M+51.2%
Operating Income

$934M

Previous: $620M+50.6%
Gross Profit

$1.41B

Previous: $895M+57.7%
Cash & Equivalents

$5.54B

Previous: $2.24B+147.0%
Total Assets

$41.4B

Previous: $40B+3.5%

Revenue & EPS history

Newmont · Revenue · Quarterly

$3.38B

Q4 2020+14%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Newmont's outlook reflects increasing gold production and ongoing investment in its operating assets and most promising growth prospects.

Tailwinds

  • Increasing gold production
  • Ongoing investment in operating assets
  • Advancing the Ahafo North project
  • Advancing the Yanacocha Sulfides project
  • Stronger financial flexibility

Headwinds

  • Operations continue without major Covid-related interruptions.
  • Metal prices assumptions
  • Oil prices assumptions
  • Exchange rates assumptions
  • Other assumptions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-1.1%

Avg return

Earnings day

-1.6%

Avg return

5 days after

-1.7%

Avg return

30 days after

38%

28 / 73 earnings

Positive

+10.7%

Q1 2024

Best reaction

-16.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-3.1%-3.0%
Q4 2025-3.3%-0.4%-23.6%
Q3 2025-6.3%-10.4%-6.1%
Q2 2025+1.2%+0.8%+15.7%
Q1 2025+4.9%-0.4%+0.9%
Q4 2024-5.7%-9.4%-1.5%
Q3 2024-16.1%-17.6%-26.1%
Q2 2024-2.9%+0.4%+10.6%
Q1 2024+10.7%+5.3%+8.8%
Q4 2023-6.4%-10.7%+1.0%
Q3 2023+6.0%+1.9%+2.3%
Q2 2023-4.4%-3.5%-15.4%
Q1 2023+0.5%+1.9%-13.7%
Q4 2022-1.6%-1.4%+9.8%
Q3 2022-6.6%-3.1%+14.8%
Q2 2022-10.2%-11.9%-12.8%
Q1 2022-5.8%-6.4%-12.8%
Q4 2021-0.5%+1.1%+15.7%
Q3 2021-6.2%-4.9%-2.8%
Q2 2021-0.4%+1.6%-6.6%
Q1 2021-2.8%-0.3%+14.5%
Q4 2020-0.6%-0.3%+8.7%
Q3 2020+7.1%+13.7%-0.3%
Q2 2020+1.9%+3.5%-1.7%
Q1 2020-0.5%+2.9%-10.9%
Q4 2019+7.1%+6.4%-12.2%
Q3 2019-3.2%-5.9%+2.9%
Q2 2019-5.1%-4.0%+0.0%
Q1 2019-2.3%-3.5%-0.9%
Q4 2018+3.1%-1.2%-2.5%
Q3 2018-5.5%-2.4%+2.2%
Q2 2018-1.5%-2.1%-14.5%
Q1 2018+0.3%-3.2%-2.7%
Q4 2017+1.4%+0.7%+1.6%
Q3 2017-2.6%-1.6%-0.2%
Q2 2017+9.0%+9.3%+8.6%
Q1 2017-3.6%-0.9%-1.4%
Q4 2016-2.7%-2.5%-9.2%
Q3 2016-4.9%+1.2%-12.8%
Q2 2016-2.1%-3.0%+6.7%
Q1 2016+4.1%
Q4 2015+1.1%
Q3 2015+6.0%
Q2 2015-6.1%
Q1 2015+9.7%
Q4 2014+3.4%
Q3 2014-9.9%
Q2 2014-0.2%
Q1 2014+2.0%
Q4 2013-1.6%
Q3 2013-7.3%
Q2 2013+0.6%
Q1 2013-3.2%
Q4 2012+0.6%
Q3 2012-10.7%
Q2 2012-2.8%
Q1 2012+0.8%
Q4 2011-3.6%
Q3 2011+4.1%
Q4 2010+4.1%
Q2 2011-4.2%
Q1 2011+0.5%
Q3 2010-3.5%
Q2 2010-0.1%
Q1 2010+4.3%
Q4 2009+6.0%
Q3 2009+4.7%
Q3 2008+4.7%
Q2 2009-0.5%
Q1 2008-4.9%
Q1 2009-4.9%
Q4 2008-4.9%
Q2 2008-4.9%

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