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XLONGLEN
Market cap54bUSD
Dec 20, Last price  
352.90GBP
1D
-0.34%
1Q
-6.81%
Jan 2017
27.24%
IPO
-32.42%
Name

Glencore PLC

Chart & Performance

D1W1MN
XLON:GLEN chart
P/E
1,262.13
P/S
24.80
EPS
0.35
Div Yield, %
0.15%
Shrs. gr., 5y
-2.53%
Rev. gr., 5y
-0.18%
Revenues
217.83b
-14.91%
152,235,999,799106,364,000,739144,978,000,293186,152,000,218214,436,000,000232,694,000,000221,073,000,000170,497,000,000152,948,000,000205,476,000,000219,754,000,000215,111,000,000142,338,000,000203,751,000,000255,984,000,000217,829,000,000
Net income
4.28b
-75.29%
366,999,776982,999,2051,290,999,5004,048,000,0141,004,000,000-7,402,000,0002,308,000,000-4,964,000,0001,379,000,0005,777,000,0003,408,000,000-404,000,000-1,903,000,0004,974,000,00017,320,000,0004,280,000,000
CFO
11.04b
-19.20%
5,606,999,188-3,010,000,000111,000,000-343,000,0004,381,000,0009,184,000,0008,136,000,00013,030,000,0004,818,000,0004,817,000,00011,559,000,0008,729,000,0002,664,000,0008,860,000,00013,659,000,00011,036,000,000
Dividend
Aug 29, 20244.95105 GBP/sh
Earnings
Feb 19, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
217,829,000
-14.91%
255,984,000
25.64%
203,751,000
43.15%
Cost of revenue
209,130,000
231,153,000
193,485,000
Unusual Expense (Income)
NOPBT
8,699,000
24,831,000
10,266,000
NOPBT Margin
3.99%
9.70%
5.04%
Operating Taxes
2,207,000
6,368,000
3,026,000
Tax Rate
25.37%
25.65%
29.48%
NOPAT
6,492,000
18,463,000
7,240,000
Net income
4,280,000
-75.29%
17,320,000
248.21%
4,974,000
-361.38%
Dividends
(6,450,000)
(4,832,000)
(2,115,000)
Dividend yield
10.90%
6.66%
4.23%
Proceeds from repurchase of equity
(3,672,000)
(2,265,000)
4,240,000
BB yield
6.20%
3.12%
-8.48%
Debt
Debt current
10,966,000
9,926,000
7,830,000
Long-term debt
22,783,000
20,230,000
28,429,000
Deferred revenue
1,547,000
2,088,000
Other long-term liabilities
14,879,000
9,895,000
7,766,000
Net debt
22,340,000
17,979,241
23,074,879
Cash flow
Cash from operating activities
11,036,000
13,659,000
8,860,000
CAPEX
(4,484,000)
(4,177,000)
(3,618,000)
Cash from investing activities
(3,555,000)
(1,719,000)
(541,000)
Cash from financing activities
(7,486,000)
(13,200,000)
(6,520,000)
FCF
17,706,000
9,311,000
5,836,000
Balance
Cash
1,946,000
1,973,000
2,694,000
Long term investments
9,463,000
10,203,759
10,490,121
Excess cash
517,550
2,996,571
Stockholders' equity
24,400,000
21,196,000
5,046,000
Invested Capital
84,839,450
80,451,000
76,181,429
ROIC
7.86%
23.57%
9.21%
ROCE
10.19%
29.52%
12.27%
EV
Common stock shares outstanding
12,537,936
13,140,758
13,336,604
Price
4.72
-14.54%
5.52
47.33%
3.75
60.92%
Market cap
59,191,596
-18.46%
72,589,547
45.16%
50,005,597
62.38%
EV
76,188,596
93,210,788
75,997,475
EBITDA
14,680,000
31,818,000
16,601,000
EV/EBITDA
5.19
2.93
4.58
Interest
2,515,000
1,771,000
1,348,000
Interest/NOPBT
28.91%
7.13%
13.13%