Investor Presentaiton
THE INDUSTRY'S STRONGEST BALANCE SHEET
PALPA
N
TOTAL LIQUIDITY*
CASH AND SHORT-TERM
BANK DEPOSITS*
NET DEBT TO
ADJUSTED EBITDA**
$6.7B
Cash Balance and Undrawn Revolving
Credit Facility
$3.7B
Maintaining Strength During Time of
Meaningful Reinvestment
0.5x
Substantially Below Target of
Less than 1.0x
WEIGHTED AVERAGE
COST OF DEBT
NEXT DEBT MATURITY
INVESTMENT-GRADE
BALANCE SHEET
4.1%
Industry's First Sustainability Linked-
Bond at 2.6%
2029
Provides Flexibility in Executing on
Capital Allocation Priorities
BBB+ / Baal
Credit ratings upgraded from S&P
and Moody's
Investment-Grade Balance Sheet with Strength and Flexibility
*As of Q4 2022; Cash balance includes $2,877M in cash and cash equivalents and $829M in time deposits, currently included in Time Deposits and Other Investments on the Consolidated Balance Sheets. **See endnotes.
FEBRUARY 2023 INVESTOR PRESENTATION
NEWMONT CORPORATION
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