Glencore plc Website

Glencore plc

LSE-GLEN

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

763

3,852

531

981

1,304

1,304

Total Revenues

215,111

142,338

203,751

255,984

217,829

227,505

Total Revenues % Chg.

-2.5%

-33.8%

43.1%

25.6%

-14.9%

-0.6%

Cost of Goods Sold, Total

210,503

138,640

191,303

228,467

207,046

220,535

Gross Profit

4,608

3,698

12,448

27,517

10,783

6,970

Selling General & Admin Expenses, Total

1,391

1,681

2,115

2,430

2,105

2,066

Provision for Bad Debts

—

—

—

—

—

—

—

—

256

-21

-15

Impairment of Oil, Gas & Mineral Properties

—

763

3,852

531

—

—

—

Other Operating Expenses

—

—

—

—

—

—

232

—

—

—

-7

Other Operating Expenses, Total

2,154

5,765

2,646

2,686

2,084

2,044

Operating Income

2,454

-2,067

9,802

24,831

8,699

4,926

Interest Expense, Total

-1,940

-1,573

-1,348

-1,771

-2,515

-2,767

Interest And Investment Income

276

152

231

480

621

603

Net Interest Expenses

-1,664

-1,421

-1,117

-1,291

-1,894

-2,164

Income (Loss) On Equity Invest.

114

444

2,618

2,300

1,337

1,261

Currency Exchange Gains (Loss)

—

—

—

—

—

-192

-187

-349

46

-219

Other Non Operating Income (Expenses)

—

—

—

—

—

-248

-435

-304

-1,227

-1,202

-1,057

EBT, Excl. Unusual Items

656

-3,671

10,812

24,264

6,986

2,747

Restructuring Charges

—

—

—

-173

-214

—

—

-40

-249

Merger & Related Restructuring Charges

—

—

—

-6

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

-50

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-90

574

-269

-273

-103

93

Gain (Loss) On Sale Of Assets

—

—

—

-43

-36

-607

1,287

850

-182

Asset Writedown

-1,141

-1,656

-921

-2,097

-2,108

-3,039

Legal Settlements

—

-159

-113

-1,640

-302

-168

-298

Other Unusual Items

118

—

—

—

—

-24

EBT, Incl. Unusual Items

-888

-5,116

7,375

22,879

5,417

-952

Income Tax Expense

618

-1,170

3,026

6,368

2,207

1,008

Earnings From Continuing Operations

-1,506

-3,946

4,349

16,511

3,210

-1,960

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

1,102

2,043

625

809

1,070

1,439

Net Income

-404

-1,903

4,974

17,320

4,280

-521

Net Income to Common Incl Extra Items

-404

-1,903

4,974

17,320

4,280

-521

Net Income to Common Excl. Extra Items

-404

-1,903

4,974

17,320

4,280

-521

Total Shares Outstanding

13,194.3

13,221.3

13,096.6

12,764.9

12,173.4

12,157.1

Weighted Avg. Shares Outstanding

13,684.1

13,216.9

13,204.1

13,042.3

12,425.8

12,221.3

Weighted Avg. Shares Outstanding Dil

13,684.1

13,216.9

13,336.6

13,140.8

12,537.9

12,221.3

EPS

-0

-0.1

0.4

1.3

0.3

-0

EPS Diluted

-0

-0.1

0.4

1.3

0.3

-0

EBITDA

9,981

7,937

16,029

32,226

15,319

11,449

Effective Tax Rate

-69.6%

22.9%

41%

27.8%

40.7%

-105.9%