glencore plc - GLCNF

GLCNF

Close Chg Chg %
4.80 -0.03 -0.63%

Open Market

4.77

-0.03 (0.63%)

Volume: 10.47K

Last Updated:

Nov 22, 2024, 11:23 AM EDT

Company Overview: glencore plc - GLCNF

GLCNF Key Data

Open

$4.80

Day Range

4.73 - 4.80

52 Week Range

4.66 - 6.40

Market Cap

$58.46B

Shares Outstanding

12.18B

Public Float

9.92B

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.64

Yield

262.72%

Dividend

$0.07

EX-DIVIDEND DATE

Aug 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

50.07K

 

GLCNF Performance

1 Week
 
-0.41%
 
1 Month
 
-6.81%
 
3 Months
 
-10.95%
 
1 Year
 
-15.64%
 
5 Years
 
52.14%
 

GLCNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About glencore plc - GLCNF

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

GLCNF At a Glance

Glencore Plc
Baarermattstrasse 3
Baar, Zug 6340
Phone 41-41-709-20-00 Revenue 217.98B
Industry Wholesale Distributors Net Income 4.28B
Sector Distribution Services Employees 150,000
Fiscal Year-end 12 / 2024
View SEC Filings

GLCNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.475
Price to Sales Ratio 0.346
Price to Book Ratio 1.681
Price to Cash Flow Ratio 6.103
Enterprise Value to EBITDA 6.251
Enterprise Value to Sales 0.461
Total Debt to Enterprise Value 0.321

GLCNF Efficiency

Revenue/Employee 1,453,220.00
Income Per Employee 28,533.333
Receivables Turnover 11.114
Total Asset Turnover 1.70

GLCNF Liquidity

Current Ratio 1.216
Quick Ratio 0.563
Cash Ratio 0.04

GLCNF Profitability

Gross Margin 5.305
Operating Margin 4.34
Pretax Margin 1.872
Net Margin 1.963
Return on Assets 3.338
Return on Equity 9.205
Return on Total Capital 5.645
Return on Invested Capital 6.43

GLCNF Capital Structure

Total Debt to Total Equity 73.981
Total Debt to Total Capital 42.523
Total Debt to Total Assets 26.028
Long-Term Debt to Equity 48.818
Long-Term Debt to Total Capital 28.06
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Glencore Plc - GLCNF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
142.34B 203.30B 255.69B 217.98B
Sales Growth
-33.83% +42.83% +25.77% -14.75%
Cost of Goods Sold (COGS) incl D&A
138.57B 191.67B 231.41B 206.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.75B 6.51B 7.36B 6.61B
Depreciation
6.54B 6.36B 7.20B 6.48B
Amortization of Intangibles
212.00M 155.00M 159.00M 124.00M
COGS Growth
-34.13% +38.32% +20.73% -10.80%
Gross Income
3.77B 11.63B 24.28B 11.56B
Gross Income Growth
-20.59% +208.63% +108.77% -52.37%
Gross Profit Margin
+2.65% +5.72% +9.50% +5.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.77B 2.24B 2.45B 2.10B
Research & Development
- - - -
-
Other SG&A
1.77B 2.24B 2.45B 2.10B
SGA Growth
+14.81% +26.53% +9.43% -14.09%
Other Operating Expense
- - - -
-
Unusual Expense
5.90B 2.60B 1.11B 4.18B
EBIT after Unusual Expense
(3.90B) 6.80B 20.72B 5.28B
Non Operating Income/Expense
(88.00M) (692.00M) 1.63B 1.00B
Non-Operating Interest Income
120.00M 208.00M 435.00M 615.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.57B 1.35B 1.77B 2.20B
Interest Expense Growth
-18.92% -14.30% +31.38% +24.39%
Gross Interest Expense
1.61B 1.38B 1.80B 2.25B
Interest Capitalized
33.00M 33.00M 31.00M 51.00M
Pretax Income
(5.56B) 4.76B 20.58B 4.08B
Pretax Income Growth
-454.89% +185.56% +332.60% -80.17%
Pretax Margin
-3.91% +2.34% +8.05% +1.87%
Income Tax
(1.17B) 3.03B 6.37B 2.21B
Income Tax - Current - Domestic
1.02B 2.77B 7.44B 2.87B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.19B) 261.00M (1.07B) (658.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.95B) 4.35B 16.51B 3.21B
Minority Interest Expense
(2.04B) (625.00M) (809.00M) (1.07B)
Net Income
(1.90B) 4.97B 17.32B 4.28B
Net Income Growth
-371.04% +361.38% +248.21% -75.29%
Net Margin Growth
-1.34% +2.45% +6.77% +1.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.90B) 4.97B 17.32B 4.28B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.90B) 4.97B 17.32B 4.28B
EPS (Basic)
-0.144 0.3767 1.328 0.3444
EPS (Basic) Growth
-388.14% +361.60% +252.54% -74.07%
Basic Shares Outstanding
13.22B 13.20B 13.04B 12.43B
EPS (Diluted)
-0.144 0.373 1.318 0.3414
EPS (Diluted) Growth
-388.14% +359.03% +253.35% -74.10%
Diluted Shares Outstanding
13.22B 13.34B 13.14B 12.54B
EBITDA
8.75B 15.90B 29.19B 16.07B
EBITDA Growth
-14.33% +81.74% +83.52% -44.95%
EBITDA Margin
+6.15% +7.82% +11.42% +7.37%

Glencore Plc in the News