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Glencore PLC (LSE:GLEN)

374.5 GBP

-2.850 0.755%
Last Updated at: 2024-09-16T07:46:00Z

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.

Baarermattstrasse 3, Baar, Switzerland, 6341

41 41 709 2000

https://www.glencore.com

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

 -4.000 0.199% 2020 13.230 11.481 2.471 3.949 2.632 4.952
RIO

Rio Tinto PLC

 -47.500 0.999% 4723 14.040 9.960 1.743 2.314 1.843 4.658
AAL

Anglo American PLC

 -18.500 0.879% 2086.5 14.310 9.346 0.946 1.226 0.981 3.613
S32

South32 Ltd

 -0.600 0.368% 166.5 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

No data found

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