Glencore plc

Glencore plc

GLEN.L
Glencore plcGB flagLondon Stock Exchange
608.30
GBp
-6.70
- -
71.15BMarket Cap
Glencore plc
GLEN.L
(London Stock Exchange)

Recent

price

608.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
20.94
32.9
30.8
20.98
16.88
11.06
10.75
14.41
15.58
15.72
10.77
15.43
19.63
17.53
19
- -
Revenue per Share
0.19
0.72
0.14
-0.73
0.18
-0.37
0.1
0.41
0.24
-0.03
-0.14
0.38
1.33
0.34
-0.13
- -
Basic EPS, GAAP
-0.26
-0.56
0.18
0.07
- -
0.58
0.13
0.09
0.49
0.29
-0.07
0.4
0.73
0.53
0.37
- -
Free Cash Flow per Basic Share
- -
0.06
0.15
0.19
0.17
0.17
- -
0.07
0.2
0.2
- -
0.16
0.37
0.52
0.13
- -
Dividend per Share
0.82
0.73
0.01
0.01
0.01
0.01
0.01
0.01
0.39
0.36
0.23
0.61
1.95
2.39
2.24
- -
Book Value per Share
1.2
5.68
4.59
3.92
3.25
2.54
2.61
2.99
2.71
2.36
2.1
2.31
2.98
2.58
2.43
- -
Tangible Book Value per Share
6,923
5,658
6,962
11,093
13,099
13,318
14,224
14,256
14,152
13,684
13,217
13,204
13,042
12,426
12,157
- -
Basic Weighted Avg Shares
144,978
186,152
214,436
232,694
221,073
147,351
152,948
205,476
220,524
215,111
142,338
203,751
255,984
217,829
230,944
247,535
Sales/Revenue/Turnover
1.73
1.77
1.35
1.87
2.45
1.17
1.36
3.15
3.48
1.53
1.42
5.1
9.7
3.99
1.92
1.35
Operating Margin (%)
1,026
1,066
1,473
4,049
5,448
5,835
5,632
5,398
6,325
7,160
6,671
6,335
6,987
5,981
6,598
6,772
Depreciation Expense
1,291
4,048
1,004
-8,046
2,308
-4,964
1,379
5,777
3,408
-404
-1,903
4,974
17,320
4,280
-1,634
363
Net Income, GAAP
5.39
- -
- -
- -
42.53
- -
- -
25.42
44.09
- -
- -
41.03
27.83
40.74
- -
62.62
Effective Tax Rate (%)
0.89
2.17
0.47
-3.46
1.04
-3.37
0.9
2.81
1.55
-0.19
-1.34
2.44
6.77
1.96
-0.71
0.15
Profit Margin (%)
7,458
14,255
6,969
12,966
9,272
1,326
45
5,312
3,896
2,402
3,771
8,317
15,803
14,564
9,805
3,940
Working Capital
18,251
19,844
19,028
38,712
40,688
32,932
23,188
24,532
26,424
29,067
29,227
26,811
18,851
21,275
25,264
26,992
LT Debt
8,318
32,335
34,173
52,681
51,480
41,343
43,781
49,455
45,383
39,236
34,402
36,917
45,219
38,237
35,660
33,606
Total Equity
8.33
- -
- -
- -
2.93
- -
- -
5.98
5.18
- -
- -
8.34
23.46
6.79
- -
1.62
Return on Invested Capital (%)
7.35
- -
- -
- -
5.53
- -
- -
22.79
14
- -
- -
16.62
43.29
12.83
- -
2.47
Return on Capital (%)
25.43
82.58
48.05
-7,888.24
1,735.34
-3,558.42
944.52
3,956.85
120.96
-7.79
-48.28
89.99
103.57
15.53
-5.73
0.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.34%
0.37%
-5.76%
Free Cash Flow
-58.16%
-153.59%
-106.53%
Net Income, GAAP
-3.95%
-89.77%
-122.22%
Sales/Revenue/Turnover
7.63%
13.42%
7.18%
Total Cash Common Dividend
- -
7.99%
-24.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
217,829
2024
- -
- -
- -
- -
230,944
2025
- -
- -
- -
- -
247,535

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
- -
- -
- -
- -
-0.13
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.52
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -
Business
Glencore plc is a Switzerland-based multinational commodity trading and mining company that produces, sources, markets, recycles and distributes over 60 metals, minerals and energy commodities including copper, cobalt, nickel, zinc, lead, ferroalloys, thermal coal, crude oil, refined products, natural gas and agricultural products; it operates through industrial activities focused on production and processing, marketing activities providing physical commodity trading, logistics, financing and value-added services, and recycling operations encompassing end-of-life electronics and secondary feeds of copper, nickel, cobalt, gold, silver, platinum and palladium. The company serves industrial consumers in the automotive, steel, power generation, battery manufacturing, oil and food processing sectors with operations spanning over 35 countries across the Americas, Australia, Africa, Asia and Europe. Founded in 1974 and headquartered in Baar, Switzerland, with its registered office in Saint Helier, Jersey, Glencore employs around 150,000 people and contractors globally. Recent developments include a September 2025 non-binding term sheet with Orion Minerals for up to $250 million in funding structured in two tranches to develop the Prieska copper-zinc mine in South Africa, comprising $40 million for the near-surface Uppers deposit and up to $210 million for the Deeps expansion plus early works; the completion of the Viterra/Bunge merger in July 2025; submission of RIGI applications in August 2025 for its Argentine copper projects; a December 2025 Capital Markets Day announcing copper production growth targeting 1.6 million tonnes by 2035 through investments including a $9.5 billion greenfield mine in Argentina and restarting a mothballed operation, alongside tightened 2025 production guidance following strong third-quarter performance and an ongoing 2025/2026 share buy-back programme.

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