GL

Glencore Plc

GLC · AU · Basic Materials / Other Industrial Metals & Mining

9.89AUD-0.41 (-3.98%)

Price History

Full chart

Market Stats

Previous Close10.30
Open10.18
Day Range9.89 – 10.18
52-Week Range10.83 – 11.45
Volume1.11M
Market Cap130.83B
P/E (TTM)16.91
Forward P/E0.00
EPS0.66
Dividend Yield0.00%
Beta0.57
50-Day Avg11.10
200-Day Avg11.10

About

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gary Nagle C.A.
  • Employees140.00K
  • HeadquartersBaarermattstrasse 3, Baar, Switzerland, 6340, Australia
  • Websitehttps://www.glencore.com

Leadership

  • Mr. Gary Nagle C.A.CEO & Director · b. 1975
  • Mr. Steven KalminChief Financial Officer · b. 1971
  • Xavier WagnerChief Operating Officer
  • Mr. Martin FewingsHead of Investor Relations & Communications
  • Mr. Shaun TeichnerGeneral Counsel
  • Mr. Derrick CrowleyHead of Human Resources
  • Japie FullardHead of Ferroalloys Assets
  • Mr. Jyothish Devina George Ph.D.Head of Marketing for Metals & Bulks
  • Robin ScheinerHead of Alumina & Aluminium Marketing
  • Mr. Peter Edward Montague HillHead of Steelmaking Raw Materials Marketing · b. 1986

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue255.98B217.83B230.94B247.53B
Growth (%)--14.91%+6.02%+7.18%
Cost of Revenue228.47B207.05B224.29B241.67B
Gross Profit27.52B10.78B6.65B5.86B
Gross Margin10.75%4.95%2.88%2.37%
Operating Expense2.69B2.08B2.21B2.53B
Operating Income24.83B8.70B4.44B3.33B
Operating Margin9.70%3.99%1.92%1.35%
EBITDA31.64B13.91B8.52B10.34B
EBITDA Margin12.36%6.39%3.69%4.18%
Net Income17.32B4.28B-1.63B363.00M
Net Income Margin6.77%1.96%-0.71%0.15%
Interest Expense1.77B2.52B2.92B3.25B
Interest Expense % of Total Revenue0.69%1.15%1.26%1.31%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets132.58B123.87B130.46B142.20B
Total Liabilities87.36B85.63B94.80B108.59B
Total Equity49.41B43.58B40.67B38.86B
Cash1.92B1.68B2.17B2.85B
Net Debt25.48B29.06B34.10B36.73B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.66B11.04B10.05B5.64B
Capital Expenditure4.18B4.48B5.61B5.93B
Free Cash Flow9.48B6.55B4.44B-290.00M
Dividends Paid4.83B6.45B1.58B1.19B
FCF to OCF69.42%59.37%44.20%-5.14%
Dividend Paid to FCF50.96%98.44%35.55%-411.03%

Key Statistics & Ratios

Market Cap130.83B
Enterprise Value102.58B
Trailing P/E16.91
Forward P/E0.00
Price / Sales0.43
Price / Book0.00
EPS0.66
Book Value10.28
Revenue (TTM)304.57B
Gross Profit (TTM)10.37B
EBITDA12.65B
Profit Margin1.78%
Operating Margin2.80%
Return on Equity16.04%
Return on Assets3.17%
Shares Outstanding11.72B
Shares Float4.59B
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%