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Glencore PLC

Glencore PLC

GLN · JSE · Basic Materials / Other Industrial Metals & Mining

11,481.00ZAC+192.00 (+1.70%)

Price History

Full chart

Market Stats

Previous Close11,289.00
Open11,294.00
Day Range11,247.00 – 11,576.00
52-Week Range7,373.43 – 13,750.00
Volume4.17M
Market Cap1.34T
P/E (TTM)14.96
Forward P/E11.27
EPS7.62
Dividend Yield2.43%
Beta0.57
50-Day Avg12,480.96
200-Day Avg12,066.72

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, South Africa
  • 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: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.69B221.07B147.35B152.95B205.48B219.75B215.11B142.34B203.75B255.98B217.83B230.94B247.53B
Growth (%)--4.99%-33.35%+3.80%+34.34%+6.95%-2.11%-33.83%+43.15%+25.64%-14.91%+6.02%+7.18%
Cost of Revenue227.15B214.34B144.53B149.76B197.69B210.70B210.43B138.64B191.37B228.47B207.05B224.29B241.67B
Gross Profit5.55B6.73B2.82B3.19B7.78B9.06B4.68B3.70B12.38B27.52B10.78B6.65B5.86B
Gross Margin2.38%3.04%1.91%2.08%3.79%4.12%2.17%2.60%6.08%10.75%4.95%2.88%2.37%
Operating Expense1.34B1.90B1.10B1.14B1.33B1.40B1.45B1.68B1.99B2.69B2.08B2.21B2.53B
Operating Income4.20B4.83B1.72B2.05B6.45B7.66B3.23B2.02B10.39B24.83B8.70B4.44B3.33B
Operating Margin1.81%2.19%1.17%1.34%3.14%3.49%1.50%1.42%5.10%9.70%3.99%1.92%1.35%
EBITDA----13.94B12.75B8.21B3.13B14.68B31.64B13.91B8.52B10.34B
EBITDA Margin----6.78%5.80%3.82%2.20%7.20%12.36%6.39%3.69%4.18%
Net Income-8.05B2.31B-4.96B1.38B5.78B3.41B-404.00M-1.90B4.97B17.32B4.28B-1.63B363.00M
Net Income Margin-3.46%1.04%-3.37%0.90%2.81%1.55%-0.19%-1.34%2.44%6.77%1.96%-0.71%0.15%
Interest Expense000001.74B1.94B1.57B1.35B1.77B2.52B2.92B3.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.79%0.90%1.11%0.66%0.69%1.15%1.26%1.31%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.86B152.21B128.49B124.60B135.59B128.67B124.08B118.00B127.51B132.58B123.87B130.46B142.20B
Total Liabilities102.18B100.72B87.14B80.82B86.14B83.29B84.84B83.60B90.59B87.36B85.63B94.80B108.59B
Total Equity49.31B48.54B41.25B44.24B49.76B45.74B40.27B37.64B39.93B49.41B43.58B40.67B38.86B
Cash2.85B2.82B2.71B2.51B2.12B2.05B1.90B1.42B2.69B1.92B1.68B2.17B2.85B
Total Debt---------28.78B32.24B38.11B41.49B
Net Debt----31.42B32.56B33.50B34.54B30.33B26.85B30.57B35.94B38.63B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.18B8.14B13.22B4.83B4.82B11.56B8.73B2.66B8.86B13.66B11.04B10.05B5.64B
Investing Cash Flow-6.70B-4.03B-5.28B3.61B-2.53B-7.29B-3.72B-2.71B-541.00M-1.72B-3.56B-11.72B-4.17B
Financing Cash Flow-2.42B-4.13B-8.06B-8.63B-2.67B-4.33B-5.15B-320.00M-6.52B-13.20B-7.49B2.14B-984.00M
Capital Expenditure9.59B9.06B5.52B3.05B3.59B4.69B4.71B3.57B3.62B4.18B4.48B5.61B5.93B
Free Cash Flow----1.23B6.87B4.02B-905.00M5.24B9.48B6.55B4.44B-290.00M
Dividends Paid2.06B2.24B2.33B998.00M998.00M2.84B2.71B1.61B1.61B4.83B6.45B1.58B1.19B
FCF to OCF----25.56%59.45%46.02%-33.97%59.16%69.42%59.37%44.20%-5.14%
Dividend Paid to FCF----81.07%41.27%67.46%-178.45%30.81%50.96%98.44%35.55%-411.03%

Earnings

Report DateFeb 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.34T
Enterprise Value2.05T
Trailing P/E14.96
Forward P/E11.27
PEG Ratio0.16
Price / Sales4.38
Price / Book1.95
EPS7.62
Book Value58.23
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 Outstanding11.71B
Shares Float9.18B
Beta0.57
Dividend Yield2.43%
Dividend Rate2.76
Payout Ratio30.00%

Dividends

20262×
276.10Aug 26, 2026138.05May 6, 2026
20252×
81.20Aug 27, 202581.20Apr 29, 2025
20242×
105.57Aug 28, 2024105.57Apr 30, 2024
20232×
487.23Aug 30, 2023357.30May 3, 2023
20222×
389.78Aug 31, 2022211.13Apr 20, 2022
20213×
97.45Sep 2, 202164.96Sep 1, 202197.45Apr 21, 2021
20201×
10.00Apr 22, 2020
20193×
162.41Sep 4, 201918122.40Apr 25, 2019165.93Apr 24, 2019
20182×
162.41Sep 5, 2018162.41Apr 24, 2018
20173×
56.84Sep 7, 201745.45Sep 6, 201746.84May 10, 2017
20152×
78.47Sep 7, 2015142.76Apr 20, 2015