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8082-737-676

0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Glencore PLC

Basic Materials GB GLEN

460.8GBP
0.10(0.02%)

Last update at 2024-05-09T09:49:00Z

Day Range

457.90466.15
LowHigh

52 Week Range

410.47583.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 460.70
  • Market Cap57001.96M
  • Volume1775730
  • P/E Ratio7.77
  • Dividend Yield7.50%
  • EBITDA21531.00M
  • Revenue TTM228964.01M
  • Revenue Per Share TTM17.94
  • Gross Profit TTM 27148.00M
  • Diluted EPS TTM0.60

Peer Comparison

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		 0.10 0.02% 460.80 7.77 10.16 0.25 1.58 0.34 3.64
BHP
BHP Group Limited		 -14.0 0.62% 2258.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 31.73 0.57% 5559.73 14.04 9.96 1.74 2.31 1.84 4.66
AAL
Anglo American PLC		 5.18 0.20% 2659.18 14.31 9.35 0.95 1.23 0.98 3.61
S32
South32 Ltd		 -1.4 0.74% 189.00 - 13.07 1.05 1.07 1.11 7.63

Reports Covered

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Profile

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.

Glencore PLC

Baarermattstrasse 3, Baar, Switzerland, 6341

Key Executives

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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