Glencore PLC Financials
| GLEN Stock | 362.70 5.05 1.37% |
Operating Margin 0.0145 | Profit Margin (0) | Payout Ratio 1.3112 | EPS Estimate Current Year 0.26 | PEG Ratio 0.4092 |
Glencore | Select Account or Indicator |
Understanding current and past Glencore PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glencore PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Glencore PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Glencore PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Glencore PLC. Check Glencore PLC's Beneish M Score to see the likelihood of Glencore PLC's management manipulating its earnings.
Glencore PLC Stock Summary
Glencore PLC competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Central Asia. Glencore PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Mexico |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | JE00B4T3BW64 |
| Business Address | Baarermattstrasse 3, Baar, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.glencore.com |
| Phone | 41 41 709 2000 |
You should never invest in Glencore PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Glencore Stock, because this is throwing your money away. Analyzing the key information contained in Glencore PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Glencore PLC Key Financial Ratios
There are many critical financial ratios that Glencore PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Glencore PLC reports annually and quarterly.| Revenue | 217.83 B | ||||
| Gross Profit | 27.15 B | ||||
| EBITDA | 15.32 B | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 1.92 B |
Glencore PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 124.1B | 118B | 127.5B | 132.6B | 123.9B | 115.2B | |
| Other Current Liab | 21.6B | 19.3B | 27.8B | 30.6B | 30.4B | 16.9B | |
| Other Liab | 16.7B | 14.7B | 14.3B | 14.6B | 16.8B | 9.2B | |
| Retained Earnings | 4.7B | 2.8B | 7.9B | 25.2B | 29.6B | 31.1B | |
| Accounts Payable | 21.9B | 10.1B | 11.5B | 7.8B | 5.7B | 5.4B | |
| Cash | 1.9B | 1.4B | 2.7B | 1.8B | 1.9B | 2.0B | |
| Other Assets | 4.7B | 6.5B | 6.2B | 5.3B | 6.1B | 3.2B | |
| Long Term Debt | 27.9B | 28.2B | 25.7B | 17.9B | 20.3B | 24.0B | |
| Net Receivables | 10.6B | 8.1B | 10.6B | 13.1B | 10.9B | 9.3B | |
| Inventory | 19.9B | 22.9B | 28.4B | 33.5B | 31.6B | 21.7B | |
| Other Current Assets | 20.0B | 10.7B | 15.4B | 20.7B | 19.7B | 22.8B | |
| Total Liab | 84.8B | 83.6B | 90.6B | 87.4B | 85.6B | 78.3B | |
| Net Debt | 35.1B | 36.1B | 31.9B | 26.9B | 30.3B | 34.9B | |
| Total Current Assets | 41.8B | 43.2B | 57.8B | 69.2B | 64.0B | 54.1B | |
| Short Term Debt | 8.0B | 8.8B | 7.9B | 10.0B | 11.0B | 10.8B | |
| Intangible Assets | 2.0B | 1.6B | 1.4B | 1.3B | 1.0B | 1.3B | |
| Net Tangible Assets | 33.3B | 31.2B | 33.7B | 43.3B | 38.9B | 29.9B | |
| Short Long Term Debt | 7.5B | 7.7B | 7.3B | 9.5B | 10.4B | 10.3B | |
| Treasury Stock | (1.6B) | (3.3B) | (5.4B) | (5.3B) | (4.8B) | (4.5B) | |
| Long Term Debt Total | 29.1B | 29.2B | 26.8B | 18.9B | 17.0B | 21.1B |
Glencore PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.9B | 1.6B | 1.3B | 1.8B | 2.5B | 1.7B | |
| Total Revenue | 215.1B | 142.3B | 203.8B | 256.0B | 217.8B | 209.1B | |
| Gross Profit | 4.7B | 3.7B | 12.4B | 27.3B | 10.8B | 7.9B | |
| Operating Income | 1.9B | (1.5B) | 7.2B | 19.7B | 8.7B | 4.7B | |
| Ebit | 3.6B | (3.5B) | 9.7B | 25.2B | 8.7B | 6.3B | |
| Ebitda | 10.7B | 3.1B | 16.0B | 32.2B | 15.3B | 11.2B | |
| Cost Of Revenue | 210.4B | 138.6B | 191.4B | 228.7B | 207.0B | 201.2B | |
| Income Before Tax | (888M) | (5.1B) | 7.4B | 22.9B | 5.4B | 2.9B | |
| Net Income | (404M) | (1.9B) | 5.0B | 17.3B | 4.3B | 2.2B | |
| Income Tax Expense | 618M | (1.2B) | 3.0B | 6.4B | 2.2B | 1.2B | |
| Minority Interest | (1.0B) | (3.2B) | 625M | 809M | 1.1B | 1.1B | |
| Tax Provision | 618M | (1.2B) | 3.0B | 6.4B | 2.2B | 1.9B | |
| Net Interest Income | (1.7B) | (1.5B) | (1.1B) | (1.3B) | (1.9B) | (2.0B) | |
| Interest Income | 227M | 120M | 118M | 435M | 615M | 645.8M |
Glencore PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 678M | (3.2B) | (5.7B) | (5.0B) | 2.0B | 2.1B | |
| Change In Cash | (145M) | (403M) | 1.8B | (1.3B) | (11M) | (10.5M) | |
| Free Cash Flow | 4.0B | (905M) | 5.2B | 9.5B | 6.6B | 6.9B | |
| Depreciation | 7.2B | 6.7B | 6.3B | 7.0B | 6.0B | 4.9B | |
| Other Non Cash Items | 1.8B | 4.9B | 3.3B | 681M | (3.7B) | (3.5B) | |
| Dividends Paid | 2.8B | 2.7B | 2.1B | 4.8B | 6.5B | 6.8B | |
| Capital Expenditures | 4.7B | 3.6B | 3.6B | 4.2B | 4.5B | 4.6B | |
| Net Income | (888M) | (5.1B) | 7.4B | 22.9B | 4.3B | 3.3B | |
| End Period Cash Flow | 1.9B | 1.5B | 3.3B | 2.0B | 2.0B | 1.9B | |
| Investments | (6M) | 13M | 108M | (1.7B) | (3.6B) | (3.4B) | |
| Net Borrowings | (300M) | (1.2B) | (2.5B) | (3.8B) | (4.4B) | (4.6B) | |
| Change To Netincome | (1.7B) | (1.9B) | 2.1B | 1.6B | 1.5B | 1.0B |
Glencore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glencore PLC's current stock value. Our valuation model uses many indicators to compare Glencore PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glencore PLC competition to find correlations between indicators driving Glencore PLC's intrinsic value. More Info.Glencore PLC is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glencore PLC's earnings, one of the primary drivers of an investment's value.Glencore PLC Systematic Risk
Glencore PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glencore PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Glencore PLC correlated with the market. If Beta is less than 0 Glencore PLC generally moves in the opposite direction as compared to the market. If Glencore PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glencore PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glencore PLC is generally in the same direction as the market. If Beta > 1 Glencore PLC moves generally in the same direction as, but more than the movement of the benchmark.
Glencore PLC Total Assets Over Time
Glencore PLC Thematic Clasifications
Glencore PLC is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Glencore PLC December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Glencore PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glencore PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glencore PLC based on widely used predictive technical indicators. In general, we focus on analyzing Glencore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glencore PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.53 |
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.