Glencore plc
GLNCY
7.19
USD+0.06
(+0.84%)Day's range
7.18
7.29
52 wk Range
5.74
12.74
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 142,338,000,000 | 203,751,000,000 | 255,984,000,000 | 217,829,000,000 | 230,944,000,000 | |
| Gross Profit | 3,698,000,000 | 12,381,000,000 | 27,261,000,000 | 10,783,000,000 | 6,650,000,000 | |
| Operating Income | 2,409,000,000 | 12,921,000,000 | 27,478,000,000 | 8,699,000,000 | 4,441,000,000 | |
| Net Income | -1,903,000,000 | 4,974,000,000 | 17,320,000,000 | 4,280,000,000 | -1,634,000,000 | |
| Total Assets | 118,000,000,000 | 127,510,000,000 | 132,583,000,000 | 123,869,000,000 | 130,460,000,000 | |
| Total Current Liabilities | 39,441,000,000 | 49,459,000,000 | 53,420,000,000 | 48,384,000,000 | 49,709,000,000 | |
| Total Equity | 34,402,000,000 | 36,917,000,000 | 45,219,000,000 | 38,237,000,000 | 35,660,000,000 | |
| Free Cash Flow | -905,000,000 | 5,242,000,000 | 9,482,000,000 | 6,552,000,000 | 4,444,000,000 | |
| Cash from Operations | 2,664,000,000 | 8,860,000,000 | 13,659,000,000 | 11,036,000,000 | 10,055,000,000 | |
| Cash from Investing | -2,711,000,000 | -541,000,000 | -1,719,000,000 | -3,555,000,000 | -11,725,000,000 | |
| Cash from Financing | -320,000,000 | -6,520,000,000 | -13,200,000,000 | -7,486,000,000 | 2,142,000,000 | |
| Net Change in Cash | -403,000,000 | 1,810,000,000 | -1,310,000,000 | -11,000,000 | 402,000,000 |