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NEM Quote, Financials, Valuation and Earnings

Last price:
$38.28
Seasonality move :
5.26%
Day range:
$37.87 - $38.32
52-week range:
$29.42 - $58.72
Dividend yield:
2.61%
P/E ratio:
--
P/S ratio:
2.50x
P/B ratio:
1.47x
Volume:
3.5M
Avg. volume:
10.9M
1-year change:
-8.92%
Market cap:
$43.6B
Revenue:
$11.8B
EPS (TTM):
-$1.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.7B $11.5B $12.2B $11.9B $11.8B
Revenue Growth (YoY) 34.29% 18.04% 6.31% -2.51% -0.87%
 
Cost of Revenues $7.2B $7.3B $7.8B $8.7B $8.8B
Gross Profit $2.6B $4.2B $4.5B $3.3B $3B
Gross Profit Margin 26.54% 36.38% 36.52% 27.38% 25.44%
 
R&D Expenses $150M $122M $154M $229M $200M
Selling, General & Admin $313M $269M $259M $276M $299M
Other Inc / (Exp) $2.4B $366M -$632M -$1.5B -$2.6B
Operating Expenses $1B $1.1B $2.5B $1.7B $2.3B
Operating Income $1.6B $3.1B $2B $1.6B $708M
 
Net Interest Expenses $244M $284M $256M $149M $95M
EBT. Incl. Unusual Items $3.7B $3.1B $1.1B -$51M -$2B
Earnings of Discontinued Ops. -$72M $163M $57M $30M $27M
Income Tax Expense $832M $704M $1.1B $455M $526M
Net Income to Company $2.9B $2.8B $233M -$369M -$2.5B
 
Minority Interest in Earnings -$79M $38M $933M -$60M -$27M
Net Income to Common Excl Extra Items $2.8B $2.8B $1.2B -$429M -$2.5B
 
Basic EPS (Cont. Ops) $3.82 $3.52 $1.46 -$0.54 -$2.97
Diluted EPS (Cont. Ops) $3.81 $3.51 $1.46 -$0.54 -$2.97
Weighted Average Basic Share $735M $804M $799M $794M $841M
Weighted Average Diluted Share $737M $806M $801M $795M $841M
 
EBITDA $6B $5.8B $3.7B $2.4B $320M
EBIT $4B $3.5B $1.4B $176M -$1.8B
 
Revenue (Reported) $9.7B $11.5B $12.2B $11.9B $11.8B
Operating Income (Reported) $1.6B $3.1B $2B $1.6B $708M
Operating Income (Adjusted) $4B $3.5B $1.4B $176M -$1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $2.9B $2.6B $2.5B $4.6B
Revenue Growth (YoY) 16.85% -8.68% -9.02% -5.35% 84.72%
 
Cost of Revenues $1.9B $1.9B $2.1B $1.9B $2.9B
Gross Profit $1.3B $958M $581M $642M $1.7B
Gross Profit Margin 41.29% 33.09% 22.06% 25.75% 36.14%
 
R&D Expenses $39M $40M $80M $53M $47M
Selling, General & Admin $68M $61M $73M $70M $113M
Other Inc / (Exp) -$139M -$685M $18M -$30M -$190M
Operating Expenses $219M $284M $275M $367M $366M
Operating Income $1.1B $674M $306M $275M $1.3B
 
Net Interest Expenses $71M $60M $28M $13M $49M
EBT. Incl. Unusual Items $880M -$71M $296M $232M $1.1B
Earnings of Discontinued Ops. $228M $11M -$5M $1M $49M
Income Tax Expense $305M $222M $96M $73M $244M
Net Income to Company $856M -$243M $220M $163M $924M
 
Minority Interest in Earnings -$17M $246M -$7M -$5M -$2M
Net Income to Common Excl Extra Items $839M $3M $213M $158M $922M
 
Basic EPS (Cont. Ops) $1.04 -- $0.27 $0.20 $0.80
Diluted EPS (Cont. Ops) $1.04 -- $0.27 $0.20 $0.80
Weighted Average Basic Share $803M $799M $794M $795M $1.1B
Weighted Average Diluted Share $806M $800M $795M $796M $1.1B
 
EBITDA $1.5B $565M $859M $760M $1.8B
EBIT $955M -$5M $351M $280M $1.1B
 
Revenue (Reported) $3.2B $2.9B $2.6B $2.5B $4.6B
Operating Income (Reported) $1.1B $674M $306M $275M $1.3B
Operating Income (Adjusted) $955M -$5M $351M $280M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.1B $12.2B $12.1B $11.1B $17B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $7.5B $8.5B $8.2B $11.4B
Gross Profit $3.7B $4.7B $3.6B $2.9B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $140M $138M $215M $192M $217M
Selling, General & Admin $294M $254M $279M $281M $398M
Other Inc / (Exp) $468M -$716M -$102M -$1.3B -$3.5B
Operating Expenses $1B $1.1B $2.5B $1.8B $2.4B
Operating Income $2.6B $3.6B $1.1B $1.1B $3.1B
 
Net Interest Expenses $285M $272M $191M $72M $209M
EBT. Incl. Unusual Items $2.8B $2.5B $825M -$312M -$579M
Earnings of Discontinued Ops. $173M $60M $34M $26M $80M
Income Tax Expense $575M $1.1B $643M $561M $772M
Net Income to Company $2.6B $1.8B $325M -$777M -$1.2B
 
Minority Interest in Earnings -$18M $275M $677M -$36M -$25M
Net Income to Common Excl Extra Items $2.6B $2B $1B -$813M -$1.2B
 
Basic EPS (Cont. Ops) $3.18 $2.54 $1.26 -$1.03 -$1.52
Diluted EPS (Cont. Ops) $3.18 $2.53 $1.26 -$1.03 -$1.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $5.4B $5.1B $3.3B $1.9B $2.4B
EBIT $3.1B $2.8B $1.1B -$97M -$216M
 
Revenue (Reported) $11.1B $12.2B $12.1B $11.1B $17B
Operating Income (Reported) $2.6B $3.6B $1.1B $1.1B $3.1B
Operating Income (Adjusted) $3.1B $2.8B $1.1B -$97M -$216M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.1B $8.8B $8.7B $7.9B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.6B $6.3B $5.8B $8.5B
Gross Profit $2.8B $3.3B $2.4B $2B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $92M $108M $169M $132M $149M
Selling, General & Admin $205M $190M $210M $215M $314M
Other Inc / (Exp) $353M -$729M -$239M -$70M -$909M
Operating Expenses $702M $673M $711M $837M $971M
Operating Income $2.1B $2.6B $1.7B $1.2B $3.6B
 
Net Interest Expenses $214M $202M $131M $54M $168M
EBT. Incl. Unusual Items $2.2B $1.6B $1.3B $1.1B $2.5B
Earnings of Discontinued Ops. $145M $42M $19M $15M $68M
Income Tax Expense $446M $798M $343M $449M $695M
Net Income to Company $2B $997M $1.1B $681M $2B
 
Minority Interest in Earnings -$22M $215M -$41M -$17M -$15M
Net Income to Common Excl Extra Items $2B $1.2B $1B $664M $1.9B
 
Basic EPS (Cont. Ops) $2.49 $1.51 $1.32 $0.83 $1.69
Diluted EPS (Cont. Ops) $2.49 $1.51 $1.32 $0.83 $1.69
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B $3.5B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.4B $3.5B
 
EBITDA $4.1B $3.5B $3.1B $2.7B $4.7B
EBIT $2.4B $1.8B $1.5B $1.2B $2.8B
 
Revenue (Reported) $8.1B $8.8B $8.7B $7.9B $13B
Operating Income (Reported) $2.1B $2.6B $1.7B $1.2B $3.6B
Operating Income (Adjusted) $2.4B $1.8B $1.5B $1.2B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.2B $5.5B $5B $2.9B $3B
Short Term Investments $237M $290M $82M $880M $23M
Accounts Receivable, Net $373M $449M $337M $366M $734M
Inventory $1.8B $1.8B $1.8B $1.8B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $570M $436M $498M $303M $420M
Total Current Assets $6.3B $8.5B $7.7B $6.5B $7.5B
 
Property Plant And Equipment $25.3B $24.3B $24.1B $24.1B $37.6B
Long-Term Investments $3.2B $3.2B $3.2B $3.3B $4.1B
Goodwill $2.7B $2.8B $2.8B $2B $3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2B $2.3B $2.5B $2.3B $2.6B
Total Assets $40B $41.4B $40.6B $38.5B $55.5B
 
Accounts Payable $539M $493M $518M $633M $960M
Accrued Expenses $328M $429M $356M $671M $930M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $128M $106M $106M $96M $114M
Other Current Liabilities $576M $445M $430M $329M $406M
Total Current Liabilities $2.4B $3.4B $2.7B $2.9B $6B
 
Long-Term Debt $6.1B $5.5B $5.6B $5.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $17.5B $18.7B $18.9B $26.3B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.9B
Other Common Equity Adj -$265M -$216M -$133M $29M $14M
Common Equity $21.4B $23B $22B $19.4B $29B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $997M $871M -$161M $179M $178M
Total Equity $22.4B $23.9B $21.9B $19.5B $29.2B
 
Total Liabilities and Equity $40B $41.4B $40.6B $38.5B $55.5B
Cash and Short Terms $2.5B $5.8B $5.1B $3.8B $3B
Total Debt $6.1B $6B $5.7B $5.6B $8.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.8B $4.6B $3.1B $3.2B $3B
Short Term Investments $313M $157M $755M $24M $43M
Accounts Receivable, Net $324M $334M $289M $78M $974M
Inventory $1.8B $1.9B $1.7B $2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $407M $406M $524M $707M $753M
Total Current Assets $7.7B $7.5B $6.3B $6B $12.6B
 
Property Plant And Equipment $24.3B $23.7B $24.2B $24.5B $33.7B
Long-Term Investments $3B $3.2B $3.2B $3.1B $4.2B
Goodwill $2.8B $2.8B $2.8B $2B $2.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3B $2.4B $2.5B $2.4B $2.6B
Total Assets $40.6B $39.9B $39.1B $38.1B $56.2B
 
Accounts Payable $418M $498M $570M $651M $772M
Accrued Expenses $334M $393M $455M $542M $650M
Current Portion Of Long-Term Debt $551M $492M -- -- --
Current Portion Of Capital Lease Obligations $117M $124M $94M $94M $112M
Other Current Liabilities $234M $292M $369M $460M $3.1B
Total Current Liabilities $2.7B $2.8B $2.3B $2.8B $6.4B
 
Long-Term Debt $5.5B $5B $5.6B $5.6B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $16.6B $17.7B $18.8B $26.3B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.8B
Other Common Equity Adj -$245M -$190M -$7M $8M $21M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $959M $574M $181M $186M $184M
Total Equity $23.6B $23.3B $21.4B $19.3B $29.9B
 
Total Liabilities and Equity $40.6B $39.9B $39.1B $38.1B $56.2B
Cash and Short Terms $5.1B $4.8B $3.8B $3.2B $3.1B
Total Debt $6B $5.5B $5.6B $5.6B $8.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.9B $2.8B $233M -$369M -$2.5B
Depreciation & Amoritzation $2B $2.3B $2.3B $2.2B $2.1B
Stock-Based Compensation $97M $72M $72M $73M $80M
Change in Accounts Receivable -$193M $29M $142M $5M -$240M
Change in Inventories -$132M -$139M -$136M -$161M -$187M
Cash From Operations $2.9B $4.9B $4.3B $3.2B $2.8B
 
Capital Expenditures $1.5B $1.3B $1.7B $2.1B $2.7B
Cash Acquisitions $231M -$2M -$460M -$147M $596M
Cash From Investing -$1.2B $91M -$1.9B -$3B -$1B
 
Dividends Paid (Ex Special Dividend) -$889M -$834M -$1.8B -$1.7B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $690M $985M $992M -- --
Long-Term Debt Repaid -$1.9B -$1.2B -$1.5B -$155M -$67M
Repurchase of Common Stock -$479M -$521M -$525M -- --
Other Financing Activities -$168M -$84M -$213M -$455M -$121M
Cash From Financing -$2.8B -$1.7B -$3B -$2.4B -$1.6B
 
Beginning Cash (CF) $3.5B $2.3B $5.6B $5.1B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $3.3B -$547M -$2.1B $158M
Ending Cash (CF) $2.3B $5.6B $5.1B $2.9B $3.1B
 
Levered Free Cash Flow $1.4B $3.6B $2.6B $1.1B $97M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $856M -$243M $220M $163M $924M
Depreciation & Amoritzation $592M $570M $508M $480M $631M
Stock-Based Compensation $17M $17M $17M $16M $22M
Change in Accounts Receivable $13M $262M $88M $116M -$83M
Change in Inventories -$25M -$49M -$101M -$2M -$202M
Cash From Operations $1.6B $1.1B $473M $1B $1.6B
 
Capital Expenditures $296M $398M $529M $604M $877M
Cash Acquisitions -$2M -$42M -$48M -$26M -$1M
Cash From Investing -$337M -$390M -$1.2B -$253M -$562M
 
Dividends Paid (Ex Special Dividend) -$201M -$440M -$437M -$318M -$286M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16M -$18M -$16M -$16M -$155M
Repurchase of Common Stock -- -$114M -- -- -$344M
Other Financing Activities -$25M -$125M -$7M -$47M -$4M
Cash From Financing -$242M -$697M -$460M -$381M -$789M
 
Beginning Cash (CF) $3.9B $4.7B $4.4B $2.9B $2.6B
Foreign Exchange Rate Adjustment $4M -$3M -$20M -$5M -$1M
Additions / Reductions $1B $57M -$1.2B $369M $415M
Ending Cash (CF) $4.9B $4.7B $3.1B $3.3B $3.1B
 
Levered Free Cash Flow $1.3B $746M -$56M $399M $771M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.6B $1.8B $325M -$777M -$1.2B
Depreciation & Amoritzation $2.3B $2.3B $2.3B $2B $2.6B
Stock-Based Compensation $76M $72M $74M $74M $88M
Change in Accounts Receivable $227M $42M $59M $163M -$838M
Change in Inventories -$188M -$211M -$66M -$276M -$504M
Cash From Operations $4.4B $4.7B $3.5B $3.2B $4.5B
 
Capital Expenditures $1.3B $1.6B $1.9B $2.4B $3.4B
Cash Acquisitions $48M -$453M -$136M -$107M $676M
Cash From Investing $93M -$1.9B -$2.6B -$1.5B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$628M -$1.6B -$1.7B -$1.4B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $985M -- -- -- $3.5B
Long-Term Debt Repaid -$1.9B -$621M -$990M -$64M -$3.9B
Repurchase of Common Stock -$800M -- -- -- --
Other Financing Activities -$94M -$214M -$451M -$90M -$124M
Cash From Financing -$2.4B -$2.9B -$2.5B -$1.5B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$186M -$1.6B $134M -$206M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $3.1B $1.6B $765M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2B $997M $1.1B $681M $2B
Depreciation & Amoritzation $1.7B $1.7B $1.6B $1.4B $1.9B
Stock-Based Compensation $55M $55M $57M $58M $66M
Change in Accounts Receivable $203M $216M $133M $291M -$307M
Change in Inventories -$146M -$218M -$148M -$263M -$580M
Cash From Operations $3.2B $3B $2.2B $2.1B $3.9B
 
Capital Expenditures $904M $1.2B $1.5B $1.7B $2.5B
Cash Acquisitions $27M -$424M -$100M -$60M $20M
Cash From Investing $502M -$1.5B -$2.3B -$753M -$2B
 
Dividends Paid (Ex Special Dividend) -$514M -$1.3B -$1.3B -$954M -$863M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $985M -- -- -- $3.5B
Long-Term Debt Repaid -$1.2B -$604M -$139M -$48M -$3.8B
Repurchase of Common Stock -$321M -$248M -- -- -$448M
Other Financing Activities -$60M -$190M -$428M -$63M -$66M
Cash From Financing -$1.1B -$2.4B -$1.9B -$1.1B -$1.7B
 
Beginning Cash (CF) $10.1B $16B $13.8B $8.6B $8.1B
Foreign Exchange Rate Adjustment $4M -$3M -$29M -$9M -$15M
Additions / Reductions $2.6B -$900M -$1.9B $329M -$35M
Ending Cash (CF) $12.7B $15.1B $11.9B $8.9B $8.1B
 
Levered Free Cash Flow $2.3B $1.8B $725M $401M $1.3B

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