glencore plc - GLCNF

GLCNF

Close Chg Chg %
4.08 0.15 3.68%

Closed Market

4.23

+0.15 (3.68%)

Volume: 189.64K

Last Updated:

Mar 14, 2025, 3:58 PM EDT

Company Overview: glencore plc - GLCNF

GLCNF Key Data

Open

$4.11

Day Range

4.10 - 4.23

52 Week Range

3.96 - 6.40

Market Cap

$49.50B

Shares Outstanding

12.13B

Public Float

9.88B

Beta

1.31

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.64

Yield

311.75%

Dividend

$0.05

EX-DIVIDEND DATE

May 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

39.82K

 

GLCNF Performance

1 Week
 
2.17%
 
1 Month
 
-4.41%
 
3 Months
 
-10.48%
 
1 Year
 
-21.74%
 
5 Years
 
153.29%
 

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 230.97B
Industry Wholesale Distributors Net Income -1,634,000,000.01
Sector Distribution Services 2024 Sales Growth 5.959%
Fiscal Year-end 12 / 2025 Employees 150,000
View SEC Filings

GLCNF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.233
Price to Book Ratio 1.323
Price to Cash Flow Ratio 4.949
Enterprise Value to EBITDA 8.114
Enterprise Value to Sales 0.366
Total Debt to Enterprise Value 0.451

GLCNF Efficiency

Revenue/Employee 1,539,820.00
Income Per Employee -10,893.333
Receivables Turnover 11.982
Total Asset Turnover 1.816

GLCNF Liquidity

Current Ratio 1.125
Quick Ratio 0.53
Cash Ratio 0.048

GLCNF Profitability

Gross Margin 2.214
Operating Margin 1.275
Pretax Margin -1.046
Net Margin -0.707
Return on Assets -1.285
Return on Equity -3.879
Return on Total Capital -2.074
Return on Invested Capital -2.499

GLCNF Capital Structure

Total Debt to Total Equity 93.70
Total Debt to Total Capital 48.374
Total Debt to Total Assets 29.21
Long-Term Debt to Equity 62.121
Long-Term Debt to Total Capital 32.071
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Glencore Plc - GLCNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
203.30B 255.69B 217.98B 230.97B
Sales Growth
+42.83% +25.77% -14.75% +5.96%
Cost of Goods Sold (COGS) incl D&A
191.67B 231.41B 206.42B 225.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.51B 7.36B 6.61B 7.47B
Depreciation
6.36B 7.20B 6.48B 7.31B
Amortization of Intangibles
155.00M 159.00M 124.00M 157.00M
COGS Growth
+38.32% +20.73% -10.80% +9.42%
Gross Income
11.63B 24.28B 11.56B 5.11B
Gross Income Growth
+208.63% +108.77% -52.37% -55.79%
Gross Profit Margin
+5.72% +9.50% +5.31% +2.21%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.24B 2.45B 2.10B 2.17B
Research & Development
- - - -
-
Other SG&A
2.24B 2.45B 2.10B 2.17B
SGA Growth
+26.53% +9.43% -14.09% +3.09%
Other Operating Expense
- - - -
-
Unusual Expense
2.60B 1.11B 4.18B 2.00B
EBIT after Unusual Expense
6.80B 20.72B 5.28B 948.00M
Non Operating Income/Expense
(692.00M) 1.63B 1.00B (442.00M)
Non-Operating Interest Income
208.00M 435.00M 615.00M 587.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.35B 1.77B 2.20B 2.92B
Interest Expense Growth
-14.30% +31.38% +24.39% +32.59%
Gross Interest Expense
1.38B 1.80B 2.25B 3.00B
Interest Capitalized
33.00M 31.00M 51.00M 76.00M
Pretax Income
4.76B 20.58B 4.08B (2.42B)
Pretax Income Growth
+185.56% +332.60% -80.17% -159.19%
Pretax Margin
+2.34% +8.05% +1.87% -1.05%
Income Tax
3.03B 6.37B 2.21B 1.70B
Income Tax - Current - Domestic
- 2.77B 7.44B 2.87B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 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
4.35B 16.51B 3.21B (2.69B)
Minority Interest Expense
(625.00M) (809.00M) (1.07B) (1.06B)
Net Income
4.97B 17.32B 4.28B (1.63B)
Net Income Growth
+361.38% +248.21% -75.29% -138.18%
Net Margin Growth
+2.45% +6.77% +1.96% -0.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.97B 17.32B 4.28B (1.63B)
Preferred Dividends
- - - -
-
Net Income Available to Common
4.97B 17.32B 4.28B (1.63B)
EPS (Basic)
0.3767 1.328 0.3444 -0.1345
EPS (Basic) Growth
+361.60% +252.54% -74.07% -139.05%
Basic Shares Outstanding
13.20B 13.04B 12.43B 12.15B
EPS (Diluted)
0.373 1.318 0.3414 -0.1345
EPS (Diluted) Growth
+359.03% +253.35% -74.10% -139.40%
Diluted Shares Outstanding
13.34B 13.14B 12.54B 12.15B
EBITDA
15.90B 29.19B 16.07B 10.41B
EBITDA Growth
+81.74% +83.52% -44.95% -35.19%
EBITDA Margin
+7.82% +11.42% +7.37% +4.51%

Glencore Plc in the News