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Glencore PLC (LSE:GLEN)
354.1 GBP
-8.200 2.263%Sponsored Reports
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| Previous Close (in GBP) | 362.3 |
|---|---|
| Change | -8.200 2.263% |
| 52 W H/L (in GBP) | 583.822/410.474 |
| EBITDA (in GBP) | 21531.001M |
| PE Ratio | 7.77 |
| Volume | 25350486 |
| Diluted Eps TTM | 0.60 |
| Total Assets (in GBP) | 132583M |
|---|---|
| Total Liabilities (in GBP) | 87364M |
| Revenue TTM (in GBP) | 228964.008M |
| Cash (in GBP) | 1845M |
| Market Cap (in GBP) | 57,001.959 M |
| Revenue Per Share TTM | 17.942 |
| Gross Profit TTM (in GBP) | 27148M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Glencore PLC
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Employees: 140000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary Nagle | CEO & Director | 1975 |
| 2. | Mr. Steven Kalmin | Chief Financial Officer | 1971 |
| 3. | Mr. Martin Fewings | Head of Investor Relations & Communications | NA |
| 4. | Shaun Teichner | Gen. Counsel | NA |
| 5. | Mr. Giles Jones | Chief Risk Officer | 1968 |
| 6. | Mr. Dawid Myburgh | Chief Geologist | NA |
| 7. | Dr. Michael Fahrbach | Head of Sustainability | NA |
| 8. | Mr. Shaun Blankfield CA(SA) | Head of Bus. Devel. | 1982 |
| 9. | Mr. Peter Carl Freyberg | Head of Industrial Assets | 1959 |
| 10. | Japie Fullard | Head of Ferroalloys Assets | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-26.000 1.308% | 1960 | 13.230 | 11.481 | 2.471 | 3.949 | 2.632 | 4.952 |
|
RIO
Rio Tinto PLC |
-64.000 1.345% | 4699 | 14.040 | 9.960 | 1.743 | 2.314 | 1.843 | 4.658 |
|
AAL
Anglo American PLC |
-77.000 3.188% | 2375.5 | 14.310 | 9.346 | 0.946 | 1.226 | 0.981 | 3.613 |
|
S32
South32 Ltd |
-2.700 1.612% | 166.8 | 0.000 | 13.072 | 1.048 | 1.068 | 1.110 | 7.629 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 22879M | 7375M | -5116M | -888M | 4679M |
| Minority Interest | 809M | 625M | -3235M | -1038M | -355M |
| Net Income | 17320M | 4974M | -1903M | -404M | 3408M |
| Selling General Administrative | 2430M | 2115M | 1681M | 1593M | 1553M |
| Gross Profit | 27261M | 12381M | 3698M | 4677M | 9056M |
| Reconciled Depreciation | 6987M | 6335M | 6671M | 7160M | 6325M |
| Ebit | 27478M | 12921M | 2409M | 3550M | 7213M |
| Ebitda | 34465M | 19256M | 9080M | 10710M | 13538M |
| Depreciation And Amortization | 6987M | 6335M | 6671M | 7160M | 6325M |
| Operating Income | 19686.182M | 7248.285M | -1511.494M | 1852.5M | 7675M |
| Other Operating Expenses | 231153M | 193363M | 140321M | 211825M | 212079M |
| Interest Expense | 1771M | 1348M | 1573M | 1940M | 1742M |
| Tax Provision | 6368M | 3026M | -1170M | 618M | 2063M |
| Interest Income | 435M | 118M | 120M | 227M | 228M |
| Net Interest Income | -1336M | -1140M | -1453M | -1713M | -1514M |
| Income Tax Expense | 6368M | 3026M | -1170M | 618M | 2063M |
| Total Revenue | 255984M | 203751M | 142338M | 215111M | 219754M |
| Total Operating Expenses | 2430M | 1993M | 1681M | 1391M | 1381M |
| Cost Of Revenue | 228723M | 191370M | 138640M | 210434M | 210698M |
| Total Other Income Expense Net | -760.215M | -1794.694M | -2229.581M | -2522.842M | -2996M |
| Net Income From Continuing Ops | 16511M | 4349M | -3946M | -1506M | 2616M |
| Net Income Applicable To Common Shares | 17320M | 4974M | -1903M | -404M | 3408M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 132583M | 127510M | 118000M | 124076M | 128672M |
| Intangible Assets | 1310M | 1385M | 1617M | 2006M | 1921M |
| Other Current Assets | 33790M | 26648M | 18944M | 20003M | 21658M |
| Total Liab | 87364M | 90593M | 83598M | 84840M | 83289M |
| Total Stockholder Equity | 49410M | 39931M | 37637M | 40274M | 45738M |
| Other Current Liab | 33774.565M | 27396.624M | 21470.231M | 21614.01M | 7747M |
| Common Stock | 141M | 146M | 146M | 146M | 146M |
| Capital Stock | 141M | 146M | 146M | 146M | 146M |
| Retained Earnings | 25246M | 7914M | 2849M | 4742M | 5343M |
| Good Will | 5000M | 5000M | 5000M | 5000M | 5050M |
| Other Assets | 5301M | 6154M | 6509M | 4677M | 4687M |
| Cash | 1845M | 2694M | 1416M | 1899M | 2046M |
| Cash And Equivalents | 1923M | - | - | - | 2046M |
| Total Current Liabilities | 53420M | 49459M | 39441M | 39448M | 40372M |
| Current Deferred Revenue | -15403.565M | -9970.624M | -9566.231M | -12049.01M | - |
| Net Debt | 26932M | 31947M | 36063M | 35144M | 32948M |
| Short Term Debt | 9926M | 7830M | 8252M | 7976M | 8570M |
| Short Long Term Debt | 9481M | 7305M | 7739M | 7492M | 8460M |
| Short Long Term Debt Total | 28777M | 34641M | 37479M | 37043M | 34994M |
| Other Stockholder Equity | 24023M | 31871M | 34642M | 35386M | 45592M |
| Property Plant Equipment | 39564M | 43159M | 47110M | 55357M | 56770M |
| Total Current Assets | 69223M | 57776M | 43212M | 41838M | 44268M |
| Long Term Investments | - | - | - | 15371M | 15976M |
| Short Term Investments | 128M | 70.25M | 3382.163M | 3575.089M | - |
| Net Receivables | 12628M | 12892M | 10854M | 13309M | 14543M |
| Long Term Debt | 17917M | 25718M | 28219M | 27909M | 26147M |
| Inventory | 33460M | 28434M | 22852M | 19936M | 20564M |
| Accounts Payable | 25123M | 24203M | 19285M | 21907M | 22642M |
| Accumulated Other Comprehensive Income | - | - | -56487M | -49872M | -41855M |
| Non Currrent Assets Other | 5445.241M | 7920.879M | 8058.163M | 6602.089M | 18935M |
| Non Current Assets Total | 63360M | 69734M | 74788M | 82238M | 84404M |
| Capital Lease Obligations | 1379M | 1618M | 1521M | 1642M | 387M |
| Long Term Debt Total | 18851M | 26811M | 29227M | 29067M | 26424M |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1719M | 108M | 13M | -6M | -3M |
| Total Cashflows From Investing Activities | -1719M | -541M | -2711M | -3716M | -7293M |
| Total Cash From Financing Activities | -13200M | -6520M | -320M | -5147M | -4334M |
| Net Income | 22879M | 7375M | -5116M | -888M | 3408M |
| Change In Cash | -1310M | 1810M | -403M | -145M | -101M |
| Begin Period Cash Flow | 3308M | 1498M | 1901M | 2046M | 2147M |
| End Period Cash Flow | 1998M | 3308M | 1498M | 1901M | 2046M |
| Total Cash From Operating Activities | 13659M | 8860M | 2664M | 8729M | 11559M |
| Depreciation | 6987M | 6335M | 6671M | 7160M | 6325M |
| Other Cashflows From Investing Activities | 2458M | 2375M | 1015M | 942M | 95M |
| Dividends Paid | 4832M | 2115M | 2115M | 2710M | 2836M |
| Change To Inventory | -5035M | -5660M | -3189M | 678M | 3539M |
| Sale Purchase Of Stock | -2503M | -746M | 0M | -2312M | -2005M |
| Other Cashflows From Financing Activities | 893M | -960M | 4683M | 3390M | 4225M |
| Capital Expenditures | 4177M | 3618M | 3569M | 4712M | 4687M |
| Change In Working Capital | -13269M | -5125M | -4010M | 2088M | 1325M |
| Other Non Cash Items | 681M | 3252M | 1533M | 1784M | 501M |
| Free Cash Flow | 9482M | 5242M | -905M | 4017M | 6872M |
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