Loading...
XLON
GLEN
Market cap44bUSD
Apr 01, Last price  
284.15GBP
1D
1.37%
1Q
-19.60%
Jan 2017
2.45%
IPO
-45.59%
Name

Glencore PLC

Chart & Performance

D1W1MN
P/E
1,036.14
P/S
20.36
EPS
0.35
Div Yield, %
3.56%
Shrs. gr., 5y
-2.53%
Rev. gr., 5y
-0.18%
Revenues
217.83b
-14.91%
152,235,999,799000214,436,000,000232,694,000,000221,073,000,000170,497,000,000152,948,000,000205,476,000,000219,754,000,000215,111,000,000142,338,000,000203,751,000,000255,984,000,000217,829,000,000
Net income
4.28b
-75.29%
366,999,7760001,004,000,000-7,402,000,0002,308,000,000-4,964,000,0001,379,000,0005,777,000,0003,408,000,000-404,000,000-1,903,000,0004,974,000,00017,320,000,0004,280,000,000
CFO
11.04b
-19.20%
0-3,010,000,000111,000,000-343,000,0004,381,000,0009,184,000,0008,136,000,00013,030,000,0004,818,000,0004,817,000,00011,559,000,0008,729,000,0002,664,000,0008,860,000,00013,659,000,00011,036,000,000
Dividend
Aug 28, 20253.94368 GBP/sh
Earnings
Aug 05, 2025

Profile

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.
URL
https://www.glencore.com/
IPO date
May 24, 2011
Employees
140,000
Domiciled in
CH
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
217,829,000
-14.91%
255,984,000
25.64%
Cost of revenue
209,130,000
231,153,000
Unusual Expense (Income)
NOPBT
8,699,000
24,831,000
NOPBT Margin
3.99%
9.70%
Operating Taxes
2,207,000
6,368,000
Tax Rate
25.37%
25.65%
NOPAT
6,492,000
18,463,000
Net income
4,280,000
-75.29%
17,320,000
248.21%
Dividends
(6,450,000)
(4,832,000)
Dividend yield
21.79%
13.31%
Proceeds from repurchase of equity
(3,672,000)
(2,265,000)
BB yield
12.41%
6.24%
Debt
Debt current
11,076,000
9,926,000
Long-term debt
22,783,000
20,230,000
Deferred revenue
1,294,000
1,547,000
Other long-term liabilities
11,709,000
19,790,000
Net debt
20,241,000
15,977,000
Cash flow
Cash from operating activities
11,036,000
13,659,000
CAPEX
(4,484,000)
(4,177,000)
Cash from investing activities
(3,555,000)
(1,719,000)
Cash from financing activities
(7,486,000)
(13,200,000)
FCF
(27,876,000)
19,618,000
Balance
Cash
1,925,000
1,973,000
Long term investments
11,693,000
12,206,000
Excess cash
2,726,550
1,379,800
Stockholders' equity
17,368,000
21,196,000
Invested Capital
80,864,450
79,071,200
ROIC
8.12%
24.10%
ROCE
10.05%
29.52%
EV
Common stock shares outstanding
6,268,968
6,570,379
Price
4.72
-14.54%
5.52
47.33%
Market cap
29,595,798
-18.46%
36,294,774
45.16%
EV
44,493,798
48,080,774
EBITDA
15,305,000
31,818,000
EV/EBITDA
2.91
1.51
Interest
2,515,000
1,771,000
Interest/NOPBT
28.91%
7.13%