Glencore plc
GLEN.L
LSE
284.3
GBp-4.70(-1.63%)
As of today
Glencore plc fundamentals
GLEN.L Income Statement
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152,235,999,799 | 106,364,000,739 | 144,978,000,293 | 186,152,000,218 | 214,436,000,000 | 232,694,000,000 | 221,073,000,000 | 170,497,000,000 | 152,948,000,000 | 205,476,000,000 | 219,754,000,000 | 215,111,000,000 | 142,338,000,000 | 203,751,000,000 | 255,984,000,000 | 217,829,000,000 | 230,944,000,000 | |
| Cost of Revenue | 147,565,000,234 | 103,132,999,593 | 140,466,999,395 | 181,938,000,566 | 210,435,000,000 | 227,145,000,000 | 214,344,000,000 | 166,982,000,000 | 149,763,000,000 | 197,695,000,000 | 210,698,000,000 | 210,434,000,000 | 138,640,000,000 | 191,370,000,000 | 228,723,000,000 | 207,046,000,000 | 224,662,000,000 | |
| Gross Profit | 4,670,999,565 | 3,231,001,146 | 4,511,000,898 | 4,213,999,652 | 4,001,000,000 | 5,549,000,000 | 6,729,000,000 | 3,515,000,000 | 3,185,000,000 | 7,781,000,000 | 9,056,000,000 | 4,677,000,000 | 3,698,000,000 | 12,381,000,000 | 27,261,000,000 | 10,783,000,000 | 6,282,000,000 | |
| Gross Profit Margin | 0.031 | 0.03 | 0.031 | 0.023 | 0.019 | 0.024 | 0.03 | 0.021 | 0.021 | 0.038 | 0.041 | 0.022 | 0.026 | 0.061 | 0.106 | 0.05 | 0.027 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 849,999,362 | 838,999,708 | 1,063,000,701 | 857,000,674 | 997,000,000 | 1,206,000,000 | 1,304,000,000 | 1,271,000,000 | 1,102,000,000 | 1,310,000,000 | 1,381,000,000 | 1,391,000,000 | 1,681,000,000 | 2,115,000,000 | 2,430,000,000 | 2,105,000,000 | 0 | |
| SG&A Expenses | 849,999,362 | 838,999,708 | 1,063,000,701 | 857,000,674 | 997,000,000 | 1,206,000,000 | 1,304,000,000 | 1,271,000,000 | 1,102,000,000 | 1,310,000,000 | 1,381,000,000 | 1,391,000,000 | 1,681,000,000 | 2,115,000,000 | 2,430,000,000 | 2,105,000,000 | 2,209,000,000 | |
| Other Expenses | -191,000,868.8 | 335,002,277 | 941,000,078 | 115,998,964 | 109,000,000 | 0 | 95,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -122,000,000 | 0 | 0 | 0 | |
| Total Operating Expenses | 658,998,493 | 1,174,001,985 | 2,004,000,779 | 972,999,638 | 1,106,000,000 | 1,206,000,000 | 1,399,000,000 | 1,271,000,000 | 1,102,000,000 | 1,310,000,000 | 1,381,000,000 | 1,391,000,000 | 1,681,000,000 | 1,993,000,000 | 2,430,000,000 | 2,084,000,000 | 2,209,000,000 | |
| Total Costs & Expenses | 148,223,998,727 | 104,307,001,579 | 142,471,000,174 | 182,911,000,205 | 211,541,000,000 | 228,351,000,000 | 215,743,000,000 | 168,253,000,000 | 150,865,000,000 | 199,005,000,000 | 212,079,000,000 | 211,825,000,000 | 140,321,000,000 | 193,363,000,000 | 231,153,000,000 | 209,130,000,000 | 226,871,000,000 | |
| Interest Income | 298,000,668 | 266,998,697 | 280,999,310 | 339,000,495 | 401,000,000 | 393,000,000 | 253,000,000 | 179,000,000 | 155,000,000 | 168,000,000 | 228,000,000 | 227,000,000 | 120,000,000 | 208,000,000 | 435,000,000 | 615,000,000 | 587,000,000 | |
| Interest Expense | 1,135,000,177 | 853,999,689 | 1,216,999,821 | 1,186,000,536 | 1,371,000,000 | 1,781,000,000 | 1,724,000,000 | 1,482,000,000 | 1,688,000,000 | 1,619,000,000 | 1,742,000,000 | 1,940,000,000 | 1,573,000,000 | 1,348,000,000 | 1,771,000,000 | 2,515,000,000 | 2,921,000,000 | |
| Depreciation & Amortization | 575,000,340 | 622,000,000 | 1,026,000,000 | 1,066,000,000 | 1,473,000,000 | 4,049,000,000 | 5,448,000,000 | 5,835,000,000 | 5,632,000,000 | 5,398,000,000 | 6,325,000,000 | 7,160,000,000 | 6,671,000,000 | 6,335,000,000 | 6,987,000,000 | 6,620,000,000 | 6,516,000,000 | |
| EBITDA | 5,802,001,357 | 3,442,999,372 | 5,752,001,334 | 6,256,000,000 | 3,920,000,000 | -1,858,000,000 | 10,873,000,000 | -1,062,000,000 | 7,199,000,000 | 11,869,000,000 | 14,000,000,000 | 9,981,000,000 | 3,128,000,000 | 16,029,000,000 | 32,226,000,000 | 15,319,000,000 | 9,848,000,000 | |
| EBITDA Margin | 0.038 | 0.032 | 0.04 | 0.034 | 0.018 | -0.008 | 0.049 | -0.006 | 0.047 | 0.058 | 0.064 | 0.046 | 0.022 | 0.079 | 0.126 | 0.07 | 0.043 | |
| Operating Income | 4,012,001,071 | 2,056,999,160 | 2,507,000,118 | 3,241,000,013 | 1,811,911,250 | 2,567,323,450 | 3,099,811,150 | 1,167,688,200 | 1,320,277,960 | 4,723,507,670 | 5,209,399,630 | 1,852,500,060 | -1,511,493,750 | 7,248,284,940 | 19,686,181,560 | 8,699,000,000 | 4,073,000,000 | |
| Operating Income Margin | 0.026 | 0.019 | 0.017 | 0.017 | 0.008 | 0.011 | 0.014 | 0.007 | 0.009 | 0.023 | 0.024 | 0.009 | -0.011 | 0.036 | 0.077 | 0.04 | 0.018 | |
| Total Other Income/Expenses (Net) | -2,676,001,148 | -89,999,888 | 1,832,999,723 | 705,000,000 | -1,819,000,000 | -9,611,323,450 | -1,172,000,000 | -10,101,000,000 | -2,632,000,000 | 450,000,000 | -2,996,000,000 | -4,174,000,000 | -7,133,000,000 | -3,013,000,000 | -1,952,000,000 | -3,282,000,000 | -5,071,000,000 | |
| Income Before Tax | 1,335,999,923 | 1,966,999,272 | 4,339,999,841 | 4,004,000,335 | 1,076,000,000 | -7,044,000,000 | 4,253,000,000 | -8,016,000,000 | -549,000,000 | 6,921,000,000 | 4,679,000,000 | -888,000,000 | -5,116,000,000 | 7,375,000,000 | 22,879,000,000 | 5,417,000,000 | -998,000,000 | |
| Pre-Tax Income Margin | 0.009 | 0.018 | 0.03 | 0.022 | 0.005 | -0.03 | 0.019 | -0.047 | -0.004 | 0.034 | 0.021 | -0.004 | -0.036 | 0.036 | 0.089 | 0.025 | -0.004 | |
| Income Tax Expense | 267,999,661 | 237,999,595 | 234,000,127 | -263,999,629.3 | -76,000,000 | 254,000,000 | 1,809,000,000 | 98,000,000 | 638,000,000 | 1,759,000,000 | 2,063,000,000 | 618,000,000 | -1,170,000,000 | 3,026,000,000 | 6,368,000,000 | 2,207,000,000 | 1,696,000,000 | |
| Net Income | 366,999,776 | 982,999,205 | 1,290,999,500 | 4,048,000,014 | 1,004,000,000 | -7,402,000,000 | 2,308,000,000 | -4,964,000,000 | 1,379,000,000 | 5,777,000,000 | 3,408,000,000 | -404,000,000 | -1,903,000,000 | 4,974,000,000 | 17,320,000,000 | 4,280,000,000 | -1,634,000,000 | |
| Net Income Margin | 0.002 | 0.009 | 0.009 | 0.022 | 0.005 | -0.032 | 0.01 | -0.029 | 0.009 | 0.028 | 0.016 | -0.002 | -0.013 | 0.024 | 0.068 | 0.02 | -0.007 | |
| Earnings Per Share (EPS) | 0.053 | 0.14 | 0.35 | 0.72 | 0.14 | -0.67 | 0.18 | -0.37 | 0.1 | 0.41 | 0.24 | -0.03 | -0.14 | 0.38 | 1.33 | 0.34 | -0.13 | |
| Diluted Earnings Per Share (EPS) | 0.053 | 0.14 | 0.35 | 0.69 | 0.14 | -0.67 | 0.18 | -0.37 | 0.1 | 0.4 | 0.24 | -0.029 | -0.14 | 0.37 | 1.32 | 0.34 | -0.13 | |
| Weighted Average Shares Outstanding | 6,922,714,000 | 6,922,714,000 | 6,922,714,000 | 6,087,322,000 | 6,961,936,000 | 11,021,917,808 | 13,098,766,000 | 13,317,970,000 | 14,224,100,000 | 14,256,020,000 | 14,151,826,000 | 13,684,091,000 | 13,216,886,000 | 13,204,101,000 | 13,042,304,000 | 12,425,821,000 | 12,152,132,200 | |
| Weighted Average Shares Outstanding (Diluted) | 6,922,714,000 | 6,922,714,000 | 6,922,714,000 | 6,087,322,000 | 6,988,783,000 | 11,093,184,000 | 13,151,345,000 | 13,317,970,000 | 14,358,279,000 | 14,423,044,000 | 14,253,527,000 | 13,776,565,000 | 13,216,886,000 | 13,336,604,000 | 13,140,758,000 | 12,537,936,000 | 12,154,483,000 |