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%

LSE:GLEN