Glencore plc
LSE-GLEN
Company Overview
Glencore plc produces, refines, processes, stores, transports, and markets 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 produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Name
Glencore plc
CEO
Mr. Gary Nagle
Website
www.glencore.com
Sector
Metals and Mining
Year Founded
1974
Profile
Market Cap
£45.87B
EV
£64.42B
Shares Out
12.16B
Revenue
$227.51B
Employees
150,000
Margins
Gross
3.06%
EBITDA
5.03%
Operating
2.17%
Pre-Tax
-0.42%
Net
-0.23%
FCF
2.34%
Returns (5Yr Avg)
ROA
3.72%
ROTA
12.2%
ROE
11.86%
ROCE
11.06%
ROIC
4.95%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
£4.99
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$2,839M
Net Debt
$29.17B
Debt/Equity
0.9
EBIT/Interest
1.78
Growth (CAGR)
Rev 3Yr
11.26%
Rev 5Yr
0.73%
Rev 10Yr
-0.31%
Dil EPS 3Yr
-34.13%
Dil EPS 5Yr
-7.09%
Dil EPS 10Yr
-15.48%
Rev Fwd 2Yr
3.45%
EBITDA Fwd 2Yr
6.34%
EPS Fwd 2Yr
-4.87%
EPS LT Growth Est
7.4%
Dividends
Yield
—
Payout
-304.95%
DPS
$0.13
DPS Growth 3Yr
2.7%
DPS Growth 5Yr
-8.25%
DPS Growth 10Yr
-2.7%
DPS Growth Fwd 2Yr
16.24%