Glencore plc

Glencore plc

536.50
GBX
-16.30
(-2.95%)
6.03TMarket Cap
Feb 24Next Earn
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
TTM
Revenue per Share
20.98
16.88
11.06
10.75
14.41
15.58
15.72
10.77
15.43
19.63
17.53
19
20.75
- -
Basic EPS, GAAP
-0.73
0.18
-0.37
0.1
0.41
0.24
-0.03
-0.14
0.38
1.33
0.34
-0.13
0.03
- -
Free Cash Flow per Basic Share
0.07
- -
0.58
0.13
0.09
0.49
0.29
-0.07
0.4
0.73
0.53
0.37
-0.02
- -
Dividend per Share
0.19
0.17
0.17
- -
0.07
0.2
0.2
- -
0.16
0.37
0.52
0.13
0.1
- -
Book Value per Share
3.71
3.7
2.87
3.07
3.46
3.28
3.02
2.82
3.03
3.85
3.58
3.35
3.32
3.55
Tangible Book Value per Share
3.02
3.02
2.34
2.61
2.98
2.78
2.5
2.33
2.54
3.36
3.07
2.85
2.81
3.07
Basic Weighted Avg Shares
11,093
13,099
13,318
14,224
14,256
14,152
13,684
13,217
13,204
13,042
12,426
12,152
11,930
11,796
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
4,399
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
27,184
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
36,812
Return on Invested Capital (%)
- -
2.7
- -
- -
6.47
3.41
- -
- -
4.84
20.82
4.77
- -
0.96
- -
Return on Capital (%)
- -
2.98
- -
- -
9.48
6.32
- -
- -
8.92
26.67
9.47
- -
2.44
- -
Return on Common Equity (%)
-20
4.72
-11.06
3.23
12.29
7.14
-0.94
-4.89
12.82
38.77
9.21
-3.88
0.91
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13,987
14,494
18,072
LT Borrowings
26,479
25,737
25,784
LT Finance Leases
1,256
1,255
1,400
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,903
11,705
11,737
Market Capitalization
46,346
64,119
79,972

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
60,375
67,030
78,105
Cash, Cash Equivalents & STI
2,680
2,918
3,787
Accounts Receivable, Net
11,051
13,428
14,785
Inventories
29,816
32,882
36,999
Total Current Liabilities
52,594
63,090
73,706
Payables & Accruals
- -
- -
- -
ST Debt
13,987
14,494
18,072
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
- -
- -
-24.56%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
230,944
2025
- -
- -
247,535
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.13
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.1
2026
- -
- -
- -

Company Description

CEO
Gary Nagle
Full Time Employees
140,000
Sector
Distribution services
Industry
Wholesale distributors
Address
Baarermattstrasse 3 Baar ZG Switzerland 6340
IPO Date
May 19, 2011
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.

Company News

  • Glencore earns UBS Buy rating as copper growth strengthens outlook

  • Is Glencore (GLNCY) Stock Undervalued Right Now?

  • Glencore upgraded as JP Morgan forecasts over 30% copper growth

  • Glencore shares to start trading in Australia as miner hopes to boost valuation

  • Glencore's copper growth supports Deutsche Bank's 680p target

  • Glencore sees electrification trend driving strong uptake for Australia listing

  • GLNCY vs. NGLOY: Which Stock Is the Better Value Option?

  • Glencore (OTCMKTS:GLCNF) Stock Price Breaks Below Two Hundred Day Moving Average – Here’s Why

  • Glencore raises marketing profit guidance as Citi flags consensus upgrades

  • Glencore raises 2026 marketing profit outlook, resets long-term guidance framework

  • Glencore, Peabody and Heeney Capital weigh Venezuela coal deals, Bloomberg News reports

  • Glencore plc (OTCMKTS:GLCNF) Sees Significant Increase in Short Interest

  • Glencore: I Like It Even Better Today

  • Glencore upgraded to ‘buy' by UBS on stronger trading and coal outlook

  • Glencore expects to start ASX trading on October 14

  • Glencore's Cerrejon coal mine in Colombia suffers rail attack, train damage

  • Glencore to create US strategic critical minerals reserve with EXIM Bank

  • Top FTSE 100 shares forecasts: Vodafone, Lloyds Bank, Rolls-Royce, Glencore

  • Nth Cycle Announces Binding Term Sheet for Strategic Partnership with Glencore Ltd. with a 10-year Projected Value of over $1 Billion

  • Nth Cycle inks $1 billion minerals offtake with Glencore ahead of public listing