Glencore PLC

Chart & Performance

D1W1MN

P/E

—

P/S

20.12

EPS

—

Div Yield, %

3.51%

Shrs. gr., 5y

12.18%

Rev. gr., 5y

1.43%

Revenues

230.94b

+6.02%

Net income

-1.63b

CFO

10.06b

-8.89%

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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	230,944,000 6.02%	217,829,000 -14.91%	255,984,000 25.64%
Cost of revenue	224,662,000	209,130,000	231,153,000
Unusual Expense (Income)
NOPBT	6,282,000	8,699,000	24,831,000
NOPBT Margin	2.72%	3.99%	9.70%
Operating Taxes	1,696,000	2,207,000	6,368,000
Tax Rate	27.00%	25.37%	25.65%
NOPAT	4,586,000	6,492,000	18,463,000
Net income	(1,634,000) -138.18%	4,280,000 -75.29%	17,320,000 248.21%
Dividends	(1,580,000)	(6,450,000)	(4,832,000)
Dividend yield	3.68%	21.79%	13.31%
Proceeds from repurchase of equity	(230,000)	(3,672,000)	(2,265,000)
BB yield	0.54%	12.41%	6.24%
Debt
Debt current	12,843,000	11,076,000	10,032,000
Long-term debt	27,106,000	22,783,000	20,230,000
Deferred revenue	1,109,000	1,294,000	1,547,000
Other long-term liabilities	13,511,000	11,709,000	9,895,000
Net debt	37,782,000	20,241,000	16,083,000
Cash flow
Cash from operating activities	10,055,000	11,036,000	13,659,000
CAPEX	(5,611,000)	(4,484,000)	(4,177,000)
Cash from investing activities	(11,725,000)	(3,555,000)	(1,719,000)
Cash from financing activities	2,142,000	(7,486,000)	(13,200,000)
FCF	(3,291,000)	7,286,000	8,058,000
Balance
Cash	2,167,000	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	22,266,000	17,368,000	21,196,000
Invested Capital	88,942,000	80,864,450	82,428,200
ROIC	5.40%	7.95%	23.54%
ROCE	6.67%	10.05%	28.39%
EV
Common stock shares outstanding	12,154,483	6,268,968	6,570,379
Price	3.53 -25.14%	4.72 -14.54%	5.52 47.33%
Market cap	42,953,943 45.14%	29,595,798 -18.46%	36,294,774 45.16%
EV	75,726,943	44,493,798	52,373,774
EBITDA	12,880,000	15,305,000	31,818,000
EV/EBITDA	5.88	2.91	1.65
Interest		2,515,000	1,771,000
Interest/NOPBT		28.91%	7.13%