Glencore Financial Statements From 2010 to 2024

GLEN Stock   362.30  0.40  0.11%   
Glencore PLC financial statements provide useful quarterly and yearly information to potential Glencore PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Glencore PLC financial statements helps investors assess Glencore PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Glencore PLC's valuation are summarized below:
Gross Profit
27.1 B
Profit Margin
(0)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
47.2 B
Enterprise Value Revenue
0.3738
There are over ninety available fundamental trends for Glencore PLC, which can be analyzed over time and compared to other ratios. All traders should confirm Glencore PLC's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Glencore PLC Total Revenue

209.11 Billion

Check Glencore PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glencore PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 B, Interest Expense of 1.7 B or Selling General Administrative of 19.9 M, as well as many indicators such as . Glencore financial statements analysis is a perfect complement when working with Glencore PLC Valuation or Volatility modules.
  
This module can also supplement various Glencore PLC Technical models . Check out the analysis of Glencore PLC Correlation against competitors.

Glencore PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.2 B123.9 B119.3 B
Slightly volatile
Other Current Liabilities16.9 B30.4 B17.2 B
Slightly volatile
Total Current Liabilities43 B49.5 B42.1 B
Slightly volatile
Total Stockholder Equity35.3 B43.6 B39.5 B
Slightly volatile
Other Liabilities9.2 B16.8 B11.5 B
Slightly volatile
Accounts Payable5.4 B5.7 B16.2 B
Slightly volatile
CashB1.9 B2.1 B
Very volatile
Other Assets3.2 B6.1 BB
Slightly volatile
Long Term Debt24 B20.3 B24.8 B
Very volatile
Net Receivables9.3 B10.9 B11.4 B
Very volatile
Short Term Investments19.9 M21 M754.6 M
Very volatile
Inventory21.7 B31.6 B22.2 B
Slightly volatile
Other Current Assets22.8 B19.7 B21.2 B
Pretty Stable
Total Liabilities78.3 B85.6 B80.1 B
Slightly volatile
Common Stock114.2 M136 M124.3 M
Slightly volatile
Property Plant Equipment38.5 B45.5 B45.1 B
Pretty Stable
Short and Long Term Debt Total37.1 B32.2 B35.6 B
Very volatile
Property Plant And Equipment Net45 B39.2 B45.4 B
Pretty Stable
Net Debt34.9 B30.3 B33.5 B
Very volatile
Non Current Assets Total73.1 B59.8 B71.5 B
Pretty Stable
Non Currrent Assets Other7.2 B5.1 BB
Very volatile
Cash And Short Term Investments2.2 B1.9 B2.2 B
Very volatile
Common Stock Total Equity119.4 M167.9 M127.2 M
Slightly volatile
Common Stock Shares Outstanding12.4 B12.5 B11.9 B
Slightly volatile
Liabilities And Stockholders Equity124.8 B123.9 B121.7 B
Slightly volatile
Non Current Liabilities Total39.9 B36.2 B38.8 B
Slightly volatile
Other Stockholder Equity13.1 B13.8 B32.8 B
Slightly volatile
Property Plant And Equipment Gross57.4 B103.4 B58.2 B
Slightly volatile
Total Current Assets54.1 B64 B50.5 B
Slightly volatile
Short Term Debt10.8 B11 B10.1 B
Very volatile
Good WillB5.8 B4.4 B
Slightly volatile
Intangible Assets1.3 BB1.5 B
Very volatile
Net Tangible Assets29.9 B38.9 B37.6 B
Slightly volatile
Long Term Investments16.1 B17.7 B14.8 B
Slightly volatile
Short and Long Term Debt10.3 B10.4 B21.2 B
Slightly volatile
Long Term Debt Total21.1 B17 B27.6 B
Slightly volatile
Capital Surpluse38.8 B39.3 B48.2 B
Slightly volatile
Capital Lease Obligations1.2 B1.5 B831.4 M
Slightly volatile
Net Invested Capital61.4 B74.3 B78.8 B
Slightly volatile
Net Working Capital8.5 B14.6 B6.6 B
Slightly volatile
Capital Stock114.8 M136 M142.9 M
Slightly volatile
Cash And Equivalents1.6 B1.7 BB
Slightly volatile
Non Current Liabilities Other41.9 M44.1 M129.6 M
Slightly volatile

Glencore PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B6.6 BB
Slightly volatile
Interest Expense1.7 B2.5 B1.6 B
Slightly volatile
Selling General Administrative19.9 M21 M1.2 B
Very volatile
Selling And Marketing Expenses1.5 B2.1 B1.4 B
Slightly volatile
Total Revenue209.1 B217.8 B200 B
Slightly volatile
Gross Profit7.9 B10.8 B7.7 B
Slightly volatile
Other Operating Expenses202.8 B209.1 B193.7 B
Pretty Stable
EBITDA11.2 B15.3 B11 B
Slightly volatile
Cost Of Revenue201.2 B207 B192.3 B
Pretty Stable
Total Operating Expenses1.6 B2.1 B1.4 B
Slightly volatile
Discontinued Operations2.6 B2.4 B1.4 B
Slightly volatile
Interest Income645.8 M615 M242.8 M
Slightly volatile
Reconciled DepreciationBBB
Slightly volatile

Glencore PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 BB4.9 B
Slightly volatile
Dividends Paid6.8 B6.5 B2.5 B
Slightly volatile
Capital Expenditures4.6 B4.5 B4.6 B
Very volatile
Stock Based Compensation779.1 M742 M255.1 M
Slightly volatile
Other Cashflows From Investing Activities1.6 B1.5 B1.2 B
Slightly volatile

Glencore Fundamental Market Drivers

Forward Price Earnings11.5075
Cash And Short Term Investments1.9 B

About Glencore PLC Financial Statements

Glencore PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Glencore PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Glencore PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Glencore PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue110 M115.5 M
Total Revenue217.8 B209.1 B
Cost Of Revenue207 B201.2 B

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Additional Tools for Glencore Stock Analysis

When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.