Glencore plc

Glencore plc

GLNCY
Glencore plcUS flagOther OTC
16.37
USD
-0.24
- -
95.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
41.95
33.75
22.13
21.51
28.83
31.17
31.44
21.54
30.86
39.25
35.06
37.99
41.5
Basic EPS, GAAP
-1.45
0.35
-0.75
0.19
0.81
0.48
-0.06
-0.29
0.75
2.66
0.69
-0.27
0.06
Free Cash Flow per Basic Share
0.14
0.01
1.16
0.25
0.17
0.97
0.59
-0.14
0.79
1.45
1.05
0.73
-0.05
Dividend per Share
0.37
0.34
0.35
- -
0.14
0.4
0.4
- -
0.32
0.74
1.04
0.26
0.2
Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.78
0.71
0.45
1.22
3.89
4.79
4.49
8.54
Tangible Book Value per Share
7.85
6.51
5.08
5.21
5.99
5.43
4.71
4.2
4.62
5.97
5.16
4.87
4.64
Basic Weighted Avg Shares
5,547
6,549
6,659
7,112
7,128
7,076
6,842
6,608
6,602
6,521
6,213
6,079
5,965
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
-8,046
2,308
-4,964
1,379
5,777
3,408
-404
-1,903
4,974
17,320
4,280
-1,634
363
Effective Tax Rate (%)
- -
42.53
- -
- -
25.42
44.09
- -
- -
41.03
27.83
40.74
- -
62.62
Profit Margin (%)
-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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
2.93
- -
- -
5.98
5.18
- -
- -
8.34
23.46
6.79
- -
1.62
Return on Capital (%)
- -
5.53
- -
- -
22.79
14
- -
- -
16.62
43.29
12.83
- -
2.47
Return on Common Equity (%)
-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

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
- -
- -
- -
- -
0.69
2024
- -
- -
- -
- -
-0.27
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.04
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.2

Company Description

APIChat
CEO
Gary Nagle
Full Time Employees
84,146
Sector
Basic Materials
Industry
Industrial Materials
Address
Baarermattstrasse 3 Baar Switzerland 6341
IPO Date
Feb 6, 2012
Business
Glencore plc is one of the world's largest diversified natural resource companies and a major producer and marketer of more than 60 commodities that advance everyday life, including metals and minerals such as copper, cobalt, nickel, zinc, lead, ferroalloys, iron ore, aluminium and other metals; energy products encompassing thermal coal, steelmaking coal and oil; as well as agricultural products. Founded in 1974 as Marc Rich + Co AG and headquartered in Baar, Switzerland, with its registered office in Saint Helier, Jersey, and oil and gas headquarters in London, the company operates through two primary segments--industrial activities focused on mining, production and processing, and marketing activities involving trading, logistics, financing and other services--across more than 35 countries with approximately 150,000 employees and contractors serving industrial consumers in the automotive, steel, power generation, battery manufacturing and oil sectors. In July 2024, Glencore completed its C$9 billion acquisition of Elk Valley Resources from Teck Resources, bolstering its position as a leading diversified miner and supplier of critical minerals in Canada, and in August 2024 decided to retain its thermal coal business rather than spin it off, citing enhanced cash generation; the company has also expressed openness to value-accretive mergers and acquisitions, including potential discussions with Rio Tinto, and entered a strategic partnership with US Strategic Metals and Chilean Cobalt Corp. in 2024 for downstream processing of cobalt and copper intermediates to support US critical minerals supply chains.

Company News

APIChat
  • Glencore plc (GLNCY) Shareholder/Analyst Call Transcript

  • Glencore's South African smelter cancels planned job cuts after electricity deal

  • Glencore AGM Spotlights Copper Growth, Buybacks as Safety and Labor Concerns Loom

  • Should Value Investors Buy Glencore (GLNCY) Stock?

  • Are Basic Materials Stocks Lagging Glencore (GLNCY) This Year?

  • AustralianSuper says possible Glencore listing on ASX would be positive

  • Endeavour, Rio Tinto and Glencore lead rebounding miners as metals prices seesaw

  • GLNCY vs. WPM: Which Stock Should Value Investors Buy Now?

  • Are Investors Undervaluing Glencore (GLNCY) Right Now?

  • Falcon Copper and Glencore Sign MoU to Advance U.S. Critical Minerals Supply Chain

  • Glencore Sees Trading Boost From Middle East Conflict

  • Balyasny hires Glencore's head of LPG Hendey in commodities push, sources say

  • Glencore PLC (OTCMKTS:GLNCY) Receives $9.30 Consensus Target Price from Brokerages

  • Citi lifts Glencore and Fresnillo price targets ahead of Q1 mining results season

  • EQT, Glencore commit to buy more LNG from Commonwealth, filing shows

  • Glencore charters supertanker to load oil from Middle East, sources say

  • Glencore Faces Shutdown Risk as Canada Weighs C$150M Aid for Key Smelter

  • Glencore (OTCMKTS:GLNCY) Stock Crosses Above 200-Day Moving Average – What’s Next?

  • Glencore could walk away from South Africa smelter rescue talks over conditions

  • Workers strike at Glencore's Australia refinery over pay dispute