0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:36:00Z
GLNCY or LYSDY: Which Is the Better Value Stock Right Now?
Mon 23 Dec 24, 04:06 AMMetals trader IXM bids to become China’s answer to Glencore
Fri 18 Oct 24, 03:00 AMMetal Trader Hiring Frenzy Sends Bonuses Soaring
Wed 09 Oct 24, 04:05 PMGlencore-Congo Mine Row Is Tied to Sanctioned Ex-Partner Gertler
Thu 03 Oct 24, 12:12 PMAnalysis-Mining industry struggles with valuation gap amid shift to copper
Fri 27 Sep 24, 11:41 AMAdani’s Billion Dollar Copper Play Slows Amid Mining Shortfall
Thu 26 Sep 24, 09:33 AMEx-Glencore Trader Plots Return But Says Compliance Is a Turnoff
Mon 16 Sep 24, 02:03 PMGlencore (LON:GLEN) shareholders have earned a 13% CAGR over the last five years
Fri 13 Sep 24, 01:50 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22879.00M | 7375.00M | -5116.00000M | -888.00000M | 4679.00M |
| Minority interest | 809.00M | 625.00M | -3235.00000M | -1038.00000M | -355.00000M |
| Net income | 17320.00M | 4974.00M | -1903.00000M | -404.00000M | 3408.00M |
| Selling general administrative | 2430.00M | 2115.00M | 1681.00M | 1593.00M | 1553.00M |
| Selling and marketing expenses | 2430.00M | 2115.00M | 1681.00M | 1391.00M | 1381.00M |
| Gross profit | 27261.00M | 12381.00M | 3698.00M | 4677.00M | 9056.00M |
| Reconciled depreciation | 6987.00M | 6335.00M | 6671.00M | 7160.00M | 6325.00M |
| Ebit | 27478.00M | 12921.00M | 2409.00M | 3550.00M | 7213.00M |
| Ebitda | 34465.00M | 19256.00M | 9080.00M | 10710.00M | 13538.00M |
| Depreciation and amortization | 6987.00M | 6335.00M | 6671.00M | 7160.00M | 6325.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 19686.18M | 7248.28M | -1511.49375M | 1852.50M | 7675.00M |
| Other operating expenses | 231153.00M | 193363.00M | 140321.00M | 211825.00M | 212079.00M |
| Interest expense | 1771.00M | 1348.00M | 1573.00M | 1940.00M | 1742.00M |
| Tax provision | 6368.00M | 3026.00M | -1170.00000M | 618.00M | 2063.00M |
| Interest income | 435.00M | 118.00M | 120.00M | 227.00M | 228.00M |
| Net interest income | -1336.00000M | -1140.00000M | -1453.00000M | -1713.00000M | -1514.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6368.00M | 3026.00M | -1170.00000M | 618.00M | 2063.00M |
| Total revenue | 255984.00M | 203751.00M | 142338.00M | 215111.00M | 219754.00M |
| Total operating expenses | 2430.00M | 1993.00M | 1681.00M | 1391.00M | 1381.00M |
| Cost of revenue | 228723.00M | 191370.00M | 138640.00M | 210434.00M | 210698.00M |
| Total other income expense net | -760.21518M | -1794.69369M | -2229.58125M | -2522.84238M | -2996.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 16511.00M | 4349.00M | -3946.00000M | -1506.00000M | 2616.00M |
| Net income applicable to common shares | 17320.00M | 4974.00M | -1903.00000M | -404.00000M | 3408.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 132583.00M | 127510.00M | 118000.00M | 124076.00M | 128672.00M |
| Intangible assets | 1310.00M | 1385.00M | 1617.00M | 2006.00M | 1921.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33790.00M | 26648.00M | 18944.00M | 20003.00M | 21658.00M |
| Total liab | 87364.00M | 90593.00M | 83598.00M | 84840.00M | 83289.00M |
| Total stockholder equity | 49410.00M | 39931.00M | 37637.00M | 40274.00M | 45738.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 33774.57M | 27396.62M | 21470.23M | 21614.01M | 7747.00M |
| Common stock | 141.00M | 146.00M | 146.00M | 146.00M | 146.00M |
| Capital stock | 141.00M | 146.00M | 146.00M | 146.00M | 146.00M |
| Retained earnings | 25246.00M | 7914.00M | 2849.00M | 4742.00M | 5343.00M |
| Other liab | 14603.00M | 14311.00M | 14749.00M | 16739.00M | 16493.00M |
| Good will | 5000.00M | 5000.00M | 5000.00M | 5000.00M | 5050.00M |
| Other assets | 5301.00M | 6154.00M | 6509.00M | 4677.00M | 4687.00M |
| Cash | 1845.00M | 2694.00M | 1416.00M | 1899.00M | 2046.00M |
| Cash and equivalents | 1923.00M | - | - | - | 2046.00M |
| Total current liabilities | 53420.00M | 49459.00M | 39441.00M | 39448.00M | 40372.00M |
| Current deferred revenue | -15403.56538M | -9970.62403M | -9566.23125M | -12049.01048M | - |
| Net debt | 26932.00M | 31947.00M | 36063.00M | 35144.00M | 32948.00M |
| Short term debt | 9926.00M | 7830.00M | 8252.00M | 7976.00M | 8570.00M |
| Short long term debt | 9481.00M | 7305.00M | 7739.00M | 7492.00M | 8460.00M |
| Short long term debt total | 28777.00M | 34641.00M | 37479.00M | 37043.00M | 34994.00M |
| Other stockholder equity | 24023.00M | 31871.00M | 34642.00M | 35386.00M | 45592.00M |
| Property plant equipment | 39564.00M | 43159.00M | 47110.00M | 55357.00M | 56770.00M |
| Total current assets | 69223.00M | 57776.00M | 43212.00M | 41838.00M | 44268.00M |
| Long term investments | - | - | - | 15371.00M | 15976.00M |
| Net tangible assets | 43250.00M | 33696.00M | 31170.00M | 33268.00M | 38767.00M |
| Short term investments | 128.00M | 70.25M | 3382.16M | 3575.09M | - |
| Net receivables | 12628.00M | 12892.00M | 10854.00M | 13309.00M | 14543.00M |
| Long term debt | 17917.00M | 25718.00M | 28219.00M | 27909.00M | 26147.00M |
| Inventory | 33460.00M | 28434.00M | 22852.00M | 19936.00M | 20564.00M |
| Accounts payable | 25123.00M | 24203.00M | 19285.00M | 21907.00M | 22642.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -56487.00000M | -49872.00000M | -41855.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 146.00M | 146.00M | 146.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -5304.00000M | -5437.00000M | -3318.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5445.24M | 7920.88M | 8058.16M | 6602.09M | 18935.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 63360.00M | 69734.00M | 74788.00M | 82238.00M | 84404.00M |
| Capital lease obligations | 1379.00M | 1618.00M | 1521.00M | 1642.00M | 387.00M |
| Long term debt total | 18851.00M | 26811.00M | 29227.00M | 29067.00M | 26424.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1719.00000M | 108.00M | 13.00M | -6.00000M | -3.00000M |
| Change to liabilities | -3292.00000M | 6423.00M | -436.00000M | 199.00M | -4948.00000M |
| Total cashflows from investing activities | -1719.00000M | -541.00000M | -2711.00000M | -3716.00000M | -7293.00000M |
| Net borrowings | -3837.00000M | -2488.00000M | -1157.00000M | -300.00000M | 1491.00M |
| Total cash from financing activities | -13200.00000M | -6520.00000M | -320.00000M | -5147.00000M | -4334.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 22879.00M | 7375.00M | -5116.00000M | -888.00000M | 3408.00M |
| Change in cash | -1310.00000M | 1810.00M | -403.00000M | -145.00000M | -101.00000M |
| Begin period cash flow | 3308.00M | 1498.00M | 1901.00M | 2046.00M | 2147.00M |
| End period cash flow | 1998.00M | 3308.00M | 1498.00M | 1901.00M | 2046.00M |
| Total cash from operating activities | 13659.00M | 8860.00M | 2664.00M | 8729.00M | 11559.00M |
| Issuance of capital stock | 238.00M | - | 0.00000M | 6.00M | 27.00M |
| Depreciation | 6987.00M | 6335.00M | 6671.00M | 7160.00M | 6325.00M |
| Other cashflows from investing activities | 2458.00M | 2375.00M | 1015.00M | 942.00M | 95.00M |
| Dividends paid | 4832.00M | 2115.00M | 2115.00M | 2710.00M | 2836.00M |
| Change to inventory | -5035.00000M | -5660.00000M | -3189.00000M | 678.00M | 3539.00M |
| Change to account receivables | -4088.12124M | -4353.99936M | -281.53125M | 914.17M | 2734.00M |
| Sale purchase of stock | -2503.00000M | -746.00000M | 0.00000M | -2312.00000M | -2005.00000M |
| Other cashflows from financing activities | 893.00M | -960.00000M | 4683.00M | 3390.00M | 4225.00M |
| Change to netincome | 1640.00M | 2145.00M | -1946.00000M | -1716.00000M | -533.00000M |
| Capital expenditures | 4177.00M | 3618.00M | 3569.00M | 4712.00M | 4687.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -13269.00000M | -5125.00000M | -4010.00000M | 2088.00M | 1325.00M |
| Stock based compensation | 1134.00M | 139.76M | 133.09M | 143.43M | - |
| Other non cash items | 681.00M | 3252.00M | 1533.00M | 1784.00M | 501.00M |
| Free cash flow | 9482.00M | 5242.00M | -905.00000M | 4017.00M | 6872.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLEN Glencore PLC |
-8.2 2.26% | 354.10 | 7.77 | 10.16 | 0.25 | 1.58 | 0.34 | 3.64 |
| BHP BHP Group Limited |
-26.0 1.31% | 1962.50 | 13.23 | 11.48 | 2.47 | 3.95 | 2.63 | 4.95 |
| RIO Rio Tinto PLC |
-64.0 1.35% | 4693.00 | 14.04 | 9.96 | 1.74 | 2.31 | 1.84 | 4.66 |
| AAL Anglo American PLC |
-77.0 3.19% | 2338.00 | 14.31 | 9.35 | 0.95 | 1.23 | 0.98 | 3.61 |
| S32 South32 Ltd |
-2.7 1.61% | 164.80 | - | 13.07 | 1.05 | 1.07 | 1.11 | 7.63 |
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of 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 engages in production and marketing copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Baarermattstrasse 3, Baar, Switzerland, 6341
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary Nagle | CEO & Director | 1975 |
| Mr. Steven Kalmin | Chief Financial Officer | 1971 |
| Mr. Martin Fewings | Head of Investor Relations & Communications | NA |
| Shaun Teichner | Gen. Counsel | NA |
| Mr. Giles Jones | Chief Risk Officer | 1968 |
| Mr. Dawid Myburgh | Chief Geologist | NA |
| Dr. Michael Fahrbach | Head of Sustainability | NA |
| Mr. Shaun Blankfield CA(SA) | Head of Bus. Devel. | 1982 |
| Mr. Peter Carl Freyberg | Head of Industrial Assets | 1959 |
| Japie Fullard | Head of Ferroalloys Assets | NA |
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