Glencore plc Website

Glencore plc

LSE-GLEN

Basic

  • Market Cap

    £55.24B

  • EV

    £75.31B

  • Shares Out

    12.15B

  • Revenue

    $217.83B

  • Employees

    83,426

Margins

  • Gross

    4.85%

  • EBITDA

    6.93%

  • Operating

    3.89%

  • Pre-Tax

    2.49%

  • Net

    1.96%

  • FCF

    3.01%

Returns (5Yr Avg)

  • ROA

    3.78%

  • ROTA

    12.37%

  • ROE

    12.02%

  • ROCE

    10.69%

  • ROIC

    4.42%

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

    $1,946M

  • Net Debt

    $30.9B

  • Debt/Equity

    0.86

  • EBIT/Interest

    3.37

Growth (CAGR)

  • Rev 3Yr

    15.24%

  • Rev 5Yr

    -0.25%

  • Rev 10Yr

    -0.66%

  • Dil EPS 3Yr

    33.17%

  • Dil EPS 5Yr

    7.21%

  • Dil EPS 10Yr

    -7.36%

  • Rev Fwd 2Yr

    -0.65%

  • EBITDA Fwd 2Yr

    2.46%

  • EPS Fwd 2Yr

    -1.91%

  • EPS LT Growth Est

    -10.82%

Dividends

  • Yield

  • Payout

    37.74%

  • DPS

    $0.13

  • DPS Growth 3Yr

    2.7%

  • DPS Growth 5Yr

    -8.25%

  • DPS Growth 10Yr

    -2.36%

  • DPS Growth Fwd 2Yr

    16.98%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

763

3,852

531

981

1,304

Total Revenues

215,111

142,338

203,751

255,984

217,829

Total Revenues % Chg.

-2.5%

-33.8%

43.1%

25.6%

-14.9%

Cost of Goods Sold, Total

210,503

138,640

191,303

228,519

207,266

Gross Profit

4,608

3,698

12,448

27,465

10,563

Selling General & Admin Expenses, Total

1,391

1,681

2,115

2,430

2,105

Provision for Bad Debts

256

-21

Impairment of Oil, Gas & Mineral Properties

763

3,852

531

Other Operating Expenses

232

Other Operating Expenses, Total

2,154

5,765

2,646

2,686

2,084

Operating Income

2,454

-2,067

9,802

24,779

8,479

Interest Expense, Total

-1,940

-1,573

-1,348

-1,771

-2,515

Interest And Investment Income

276

152

231

480

621

Net Interest Expenses

-1,664

-1,421

-1,117

-1,291

-1,894

Income (Loss) On Equity Invest.

114

444

2,618

2,300

1,337

Currency Exchange Gains (Loss)

-192

-187

-349

46

Other Non Operating Income (Expenses)

-248

-435

-304

-1,175

-982

EBT, Excl. Unusual Items

656

-3,671

10,812

24,264

6,986

Restructuring Charges

-173

-214

-40

Merger & Related Restructuring Charges

-6

Impairment of Goodwill

-50

Gain (Loss) On Sale Of Investments

-90

574

-269

-273

-103

Gain (Loss) On Sale Of Assets

-43

-36

-607

1,287

850

Asset Writedown

-1,141

-1,656

-921

-2,097

-2,108

Legal Settlements

-159

-113

-1,640

-302

-168

Other Unusual Items

118

EBT, Incl. Unusual Items

-888

-5,116

7,375

22,879

5,417

Income Tax Expense

618

-1,170

3,026

6,368

2,207

Earnings From Continuing Operations

-1,506

-3,946

4,349

16,511

3,210

Earnings Of Discontinued Operations

Minority Interest

1,102

2,043

625

809

1,070

Net Income

-404

-1,903

4,974

17,320

4,280

Net Income to Common Incl Extra Items

-404

-1,903

4,974

17,320

4,280

Net Income to Common Excl. Extra Items

-404

-1,903

4,974

17,320

4,280

Total Shares Outstanding

13,194.3

13,221.3

13,096.6

12,764.9

12,173.4

Weighted Avg. Shares Outstanding

13,684.1

13,216.9

13,204.1

13,042.3

12,425.8

Weighted Avg. Shares Outstanding Dil

13,684.1

13,216.9

13,336.6

13,140.8

12,537.9

EPS

-0

-0.1

0.4

1.3

0.3

EPS Diluted

-0

-0.1

0.4

1.3

0.3

EBITDA

9,981

7,937

16,029

32,174

15,099

Effective Tax Rate

-69.6%

22.9%

41%

27.8%

40.7%