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Home CompaniesGlencore PLC ADR

Glencore PLC ADR

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
13.51 USD -0.10 ( 0.73%)
Last update at 2026-11-12T15:55:00Z
VOLUME
8405
Market Cap
91232.87M
P/E
17.67

Momentum Score

…

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. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.40
Low
13.54
High
52 Week Price Range
7.98
Low
17.05
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Glencore PLC is a diversified natural-resources company that combines global commodities trading with mining operations across metals, energy products and bulk commodities. Long-term demand for copper, nickel and cobalt tied to electrification and its scale in trading and logistics could support cash generation and resilience across cycles. The integrated portfolio may appeal to investors seeking exposure to critical raw materials and commodity-market optionality.
Key risks include commodity-price cyclicality, regulatory and legal exposure from historical investigations, operational and environmental liabilities in mining jurisdictions and sensitivity to geopolitical and energy-transition policy shifts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.61
Dividend Yield
2.19%
Revenue TTM
304568.99M
Revenue Per Share
51.42
Gross Profit TTM
10370.00M
Debt / Equity
1.10
ROE
16.04%
Net Debt
39796.07M
ROCE
3.58%
Diluted EPS TTM
0.88

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 322.64M -998.00M 5417.00M 22879.00M 7375.00M
Minority interest 243.00M 1060.00M 1070.00M 809.00M 625.00M
Net income 364.86M -1634.00M 4280.00M 17320.00M 4974.00M
Selling general administrative 2378.00M 2023.00M 21.00M 2430.00M 2115.00M
Selling and marketing expenses - 2023.00M 2105.00M 2430.00M 2115.00M
Gross profit 5404.54M 6650.00M 10783.00M 27261.00M 12381.00M
Reconciled depreciation 6772.00M 6598.00M 5981.00M 6987.00M 6335.00M
Ebit 2829.42M 1923.00M 8713.00M 27478.00M 12921.00M
Ebitda 10360.79M 8521.00M 15319.00M 34465.00M 19256.00M
Depreciation and amortization 7531.37M 6598.00M 6606.00M 6987.00M 6335.00M
Operating income 2829.42M 4441.00M 8699.00M 27478.00M 12921.00M
Other operating expenses 245994.29M 226503.00M 209130.00M 231153.00M 193363.00M
Interest expense 2584.17M 2921.00M 2515.00M 1771.00M 1348.00M
Tax provision 201.00M 1696.00M 2207.00M 6368.00M 3026.00M
Interest income 517.00M 587.00M 615.00M 435.00M 118.00M
Net interest income -2729.00M -2334.00M -1900.00M -1336.00M -1140.00M
Income tax expense 202.03M 1696.00M 2207.00M 6368.00M 3026.00M
Total revenue 248823.71M 230944.00M 217829.00M 255984.00M 203751.00M
Total operating expenses 2575.12M 2209.00M 2084.00M 2430.00M 1993.00M
Cost of revenue 243419.17M 224294.00M 207046.00M 228723.00M 191370.00M
Total other income expense net -2506.77M -5439.00M -3282.00M -4599.00M -5546.00M
Net income from continuing ops 120.00M -2694.00M 3210.00M 16511.00M 4349.00M
Net income applicable to common shares - - - 17320.00M 4974.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 142199.24M 130460.00M 123869.00M 132583.00M 127510.00M
Intangible assets 770.00M 1078.00M 1152.00M 1310.00M 1385.00M
Other current assets 4694.01M 15806.00M 18628.00M 17879.00M 12827.00M
Total liab 108593.19M 94800.00M 85632.00M 87364.00M 90593.00M
Total stockholder equity 38860.07M 40669.00M 43580.00M 49410.00M 39931.00M
Other current liab 15625.03M 9488.00M 29745.00M 18371.00M 17426.00M
Common stock 23353.04M 136.00M 136.00M 141.00M 146.00M
Capital stock 23353.00M 136.00M 136.00M 141.00M 146.00M
Retained earnings 27561.05M 27139.00M 29607.00M 25246.00M 7914.00M
Other liab - - - 14603.00M 14311.00M
Good will 5000.01M 5000.00M 5000.00M 5000.00M 5000.00M
Other assets - - -5223.00M 5301.00M 6154.00M
Cash 2945.01M 2167.00M 1925.00M 1845.00M 2694.00M
Total current liabilities 63090.11M 49709.00M 48384.00M 53420.00M 49459.00M
Current deferred revenue 2434.00M - 1044.00M - -
Net debt 39796.07M 35940.00M 30316.00M 26932.00M 31947.00M
Short term debt 14494.02M 12843.00M 11076.00M 9926.00M 7830.00M
Short long term debt 13846.00M 12232.00M 10419.00M 9481.00M 7305.00M
Short long term debt total 42741.07M 38107.00M 32241.00M 28777.00M 34641.00M
Other stockholder equity -6989.01M 19205.00M 20869.00M 24023.00M 31871.00M
Property plant equipment - - - 39564.00M 43159.00M
Total current assets 67030.12M 59514.00M 64042.00M 69223.00M 57776.00M
Net tangible assets - - - 43250.00M 33696.00M
Short term investments 64.00M - 21.00M 128.00M -
Net receivables 26509.05M 11961.00M 11920.00M 12628.00M 12892.00M
Long term debt 25737.00M 24033.00M 20314.00M 17917.00M 25718.00M
Inventory 32882.06M 29580.00M 31569.00M 33460.00M 28434.00M
Accounts payable 30537.05M 24872.00M 4669.00M 25123.00M 24203.00M
Accumulated other comprehensive income -5065.01M -5811.00M -7032.00M - -
Non currrent assets other 2934.01M 3646.00M 6582.00M 3443.00M 18411.00M
Non current assets total 75169.13M 70946.00M 65050.00M 63360.00M 69734.00M
Capital lease obligations 1903.00M 1842.00M 1508.00M 1379.00M 1618.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1091.00M -11725.00M -3555.00M -1719.00M 108.00M
Change to liabilities - - - -3292.00M 6423.00M
Total cashflows from investing activities -4870.82M -11725.00M -3555.00M -1719.00M -541.00M
Net borrowings 2352.00M 5578.00M 2431.00M -3837.00M -2488.00M
Total cash from financing activities -985.02M 2142.00M -7486.00M -13200.00M -6520.00M
Net income 364.86M -998.00M 4280.00M 22879.00M 7375.00M
Change in cash 556.00M 402.00M -11.00M -1310.00M 1810.00M
Begin period cash flow 2389.00M 1987.00M 1998.00M 3308.00M 1498.00M
End period cash flow 2945.01M 2389.00M 1987.00M 1998.00M 3308.00M
Total cash from operating activities 6351.36M 10055.00M 11036.00M 13659.00M 8860.00M
Issuance of capital stock - - 0.00M 238.00M -
Depreciation 7531.37M 6598.00M 6606.00M 6987.00M 6335.00M
Other cashflows from investing activities - 880.00M 1475.00M 1491.00M 2375.00M
Dividends paid 1198.10M 1580.00M 6450.00M -4832.00M -2115.00M
Change to inventory -3547.07M 2770.00M 1978.00M -5035.00M -5660.00M
Change to account receivables -7182.59M -80.00M 7544.00M -4942.00M -5888.00M
Sale purchase of stock -2002.20M -230.00M -3672.00M -2503.00M -746.00M
Other cashflows from financing activities -148.76M -1626.00M 205.00M 893.00M 4026.00M
Change to netincome - - - 1640.00M 2145.00M
Capital expenditures 5962.38M 5611.00M 4484.00M 4177.00M 3618.00M
Change in working capital -1008.14M 2061.00M 3752.00M -13269.00M -5125.00M
Stock based compensation 686.00M 564.00M 742.00M 1134.00M -
Other non cash items -536.73M 1830.00M -4344.00M -4072.00M 275.00M
Free cash flow 388.98M 4444.00M 6552.00M 9482.00M 5242.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
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)
GLNCY
Glencore PLC ADR		 -0.10
0.73%		 13.51 17.67 15.65 0.30 2.24 0.44 8.37
BHPLF
BHP Group Limited		 -
-%		 38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -1.68
2.05%		 80.38 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 106.87 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 -
-%		 84.18 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

Glencore PLC ADR

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. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers 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, 6340

41 41 709 2000

https://www.glencore.com

140000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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