Glencore plc

GLNCY

OTC

9.17

USD

+0.16(+1.78%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Glencore plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-28.66

Price/Book

1.47

Debt/Equity

111.92%

Return on Equity

-5.24%

Dividend Yield

2.16%

EBITDA

8.52B

Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Statements Highlights

AnnualQuarterly

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	27,517,000,000	10,783,000,000	6,650,000,000
Operating Income	2,000,000,000	9,392,000,000	24,831,000,000	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