Glencore plc (GLEN)

Basic

  • Market Cap

    £55.77B

  • EV

    £73.77B

  • Shares Out

    12.19B

  • Revenue

    $228.96B

  • Employees

    140,000

Margins

  • Gross

    7.88%

  • EBITDA

    9.4%

  • Operating

    6.53%

  • Pre-Tax

    5.62%

  • Net

    4.28%

  • FCF

    4.17%

Returns (5Yr Avg)

  • ROA

    3.94%

  • ROE

    11.44%

  • ROCE

    10.1%

  • ROIC

    5.13%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £6.7

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $17.94

  • Earnings (Dil)

    $0.76

  • FCF

    $0.74

  • Book Value

    $3.68

Growth (CAGR)

  • Rev 3Yr

    8.62%

  • Rev 5Yr

    1.39%

  • Rev 10Yr

    0.47%

  • Dil EPS 3Yr

    45.08%

  • Dil EPS 5Yr

    12.55%

  • Dil EPS 10Yr

    -5.55%

  • Rev Fwd 2Yr

    -7.78%

  • EBITDA Fwd 2Yr

    -25.85%

  • EPS Fwd 2Yr

    -39.44%

  • EPS LT Growth Est

    -18.7%

Dividends

  • Yield

    —

  • Payout

    57.28%

  • DPS

    $0.44

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    17.08%

  • DPS Growth 10Yr

    10.82%

  • DPS Growth Fwd 2Yr

    -21.18%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

1,034.0

763.0

3,852.0

531.0

981.0

981.0

Total Revenues

220,524.0

215,111.0

142,338.0

203,751.0

255,984.0

228,964.0

Total Revenues % Chg.

7.3%

-2.5%

-33.8%

43.1%

25.6%

-6.3%

Cost of Goods Sold, Total

211,468.0

210,503.0

138,640.0

191,370.0

228,723.0

210,917.0

Gross Profit

9,056.0

4,608.0

3,698.0

12,381.0

27,261.0

18,047.0

Selling General & Admin Expenses, Total

1,381.0

1,391.0

1,681.0

2,115.0

2,430.0

2,100.0

Provision for Bad Debts

—

—

—

—

—

-41.0

Impairment of Oil, Gas & Mineral Properties

1,034.0

763.0

3,852.0

531.0

981.0

981.0

Other Operating Expenses

—

—

232.0

-67.0

52.0

46.0

Other Operating Expenses, Total

2,415.0

2,154.0

5,765.0

2,579.0

3,463.0

3,086.0

Operating Income

6,641.0

2,454.0

-2,067.0

9,802.0

23,798.0

14,961.0

Interest Expense, Total

-1,742.0

-1,940.0

-1,573.0

-1,348.0

-1,771.0

-2,195.0

Interest And Investment Income

249.0

276.0

152.0

231.0

480.0

620.0

Net Interest Expenses

-1,493.0

-1,664.0

-1,421.0

-1,117.0

-1,291.0

-1,575.0

Income (Loss) On Equity Invest.

1,043.0

114.0

444.0

2,618.0

2,300.0

1,801.0

Currency Exchange Gains (Loss)

—

—

-192.0

-187.0

-299.0

103.0

Other Non Operating Income (Expenses)

—

-248.0

-435.0

-304.0

-1,175.0

-1,281.0

EBT, Excl. Unusual Items

6,191.0

656.0

-3,671.0

10,812.0

23,333.0

14,009.0

Restructuring Charges

—

-173.0

-214.0

—

—

—

Merger & Related Restructuring Charges

-142.0

-6.0

—

—

—

—

Impairment of Goodwill

—

-50.0

—

—

—

—

Gain (Loss) On Sale Of Investments

-52.0

-90.0

574.0

-269.0

-273.0

-244.0

Gain (Loss) On Sale Of Assets

-139.0

-43.0

-36.0

-607.0

1,237.0

531.0

Asset Writedown

-418.0

-1,141.0

-1,656.0

-921.0

-1,116.0

-1,200.0

Legal Settlements

-86.0

-159.0

-113.0

-1,640.0

-302.0

-230.0

Other Unusual Items

-675.0

118.0

—

—

—

—

EBT, Incl. Unusual Items

4,679.0

-888.0

-5,116.0

7,375.0

22,879.0

12,866.0

Income Tax Expense

2,063.0

618.0

-1,170.0

3,026.0

6,368.0

4,182.0

Earnings From Continuing Operations

2,616.0

-1,506.0

-3,946.0

4,349.0

16,511.0

8,684.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

792.0

1,102.0

2,043.0

625.0

809.0

1,119.0

Net Income

3,408.0

-404.0

-1,903.0

4,974.0

17,320.0

9,803.0

Net Income to Common Incl Extra Items

3,408.0

-404.0

-1,903.0

4,974.0

17,320.0

9,803.0

Net Income to Common Excl. Extra Items

3,408.0

-404.0

-1,903.0

4,974.0

17,320.0

9,803.0

Total Shares Outstanding

13,832.5

13,194.3

13,221.3

13,096.6

12,764.9

12,396.8

Weighted Avg. Shares Outstanding

14,151.8

13,684.1

13,216.9

13,204.1

13,042.3

12,761.2

Weighted Avg. Shares Outstanding Dil

14,253.5

13,684.1

13,216.9

13,336.6

13,140.8

12,849.9

EPS

0.2

-0.0

-0.1

0.4

1.3

0.8

EPS Diluted

0.2

-0.0

-0.1

0.4

1.3

0.8

EBITDA

14,000.0

9,981.0

7,937.0

16,029.0

31,193.0

21,531.0