Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Glencore plc logo
GLEN.L
Glencore plc
13:26:59
556.2 £
0.0000 (%0.00)
Previous Close: 566
Day Low₺554.8
Day High₺563.5
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

GLEN.L: Glencore plc Financials

Glencore plc Income Statement

Total revenue
Net income
Gross margin TTM
2.17%
Operating margin TTM
1.14%
Net profit margin TTM
14.66%
Return on investment TTM
95.34%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue252,749,800,287230,944,000,000217,829,000,000255,984,000,000
Operating income2,874,059,5564,073,000,0008,699,000,00019,686,181,560
Net income370,615,849-1,634,000,0004,280,000,00017,320,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue252,749,800,287230,944,000,000217,829,000,000255,984,000,000
Cost of revenue247,259,989,189224,662,000,000207,046,000,000228,723,000,000
Gross profit5,489,811,0966,282,000,00010,783,000,00027,261,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses02,023,000,0002,105,000,0002,430,000,000
Selling, general and administrative expenses2,615,751,5402,209,000,0002,105,000,0002,430,000,000
Other expenses0000
Operating expenses2,615,751,5402,209,000,0002,084,000,0002,430,000,000
Cost and expenses249,875,740,729226,871,000,000209,130,000,000231,153,000,000
Net interest income-2,097,093,545-2,334,000,000-1,900,000,000-1,336,000,000
Interest income527,846,816587,000,000615,000,000435,000,000
Interest expense2,624,940,3622,921,000,0002,515,000,0001,771,000,000
Depreciation and amortization7,650,205,4226,516,000,0006,620,000,0006,987,000,000
EBITDA10,524,264,9799,848,000,00015,319,000,00032,226,000,000
EBIT2,874,059,5563,332,000,0008,699,000,00024,831,000,000
Non-operating income (excl. interest)0741,000,00000
Operating income2,874,059,5564,073,000,0008,699,000,00019,686,181,560
Total other income/expenses (net)-2,546,324,878-5,071,000,000-3,282,000,000-1,952,000,000
Income before tax327,734,678-998,000,0005,417,000,00022,879,000,000
Income tax expense205,217,0401,696,000,0002,207,000,0006,368,000,000
Net income from continuing operations122,517,637-2,694,000,0003,210,000,00016,511,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income370,615,849-1,634,000,0004,280,000,00017,320,000,000
Net income deductions0000
Bottom line net income370,615,849-1,634,000,0004,280,000,00017,320,000,000
EPS0.0311-0.130.341
Diluted EPS0.0307-0.130.341
Weighted average shares outstanding11,929,671,00012,152,132,00012,425,821,00013,042,304,000
Weighted average diluted shares outstanding12,061,048,00012,154,483,00012,537,936,00013,140,758,000

Glencore plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,737,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets142,250,803,000130,460,000,000123,869,000,000132,583,000,000
Total liabilities108,632,560,00094,800,000,00085,632,000,00087,364,000,000
Total equity38,874,157,00040,669,000,00043,580,000,00049,410,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,946,073,0002,167,000,0001,925,000,0001,845,000,000
Short-term investments0021,000,000128,000,000
Cash and short-term investments2,946,073,0002,167,000,0001,946,000,0001,973,000,000
Net receivables26,518,657,00011,961,000,00010,862,000,00013,069,000,000
Accounts receivable2,279,830,00010,878,000,00010,862,000,00013,069,000,000
Other receivables24,238,827,0001,083,000,00000
Inventory32,893,979,00029,580,000,00031,569,000,00033,460,000,000
Prepaid expenses420,153,000641,000,000317,000,000325,000,000
Other current assets4,275,557,00015,165,000,00019,348,000,00020,384,000,000
Total current assets67,054,419,00059,514,000,00064,042,000,00069,223,000,000
Property, plant and equipment (net)48,746,752,00050,206,000,00039,233,000,00039,564,000,000
Goodwill5,001,821,0005,000,000,0005,000,000,0005,000,000,000
Intangible assets770,281,0001,078,000,0001,002,000,0001,310,000,000
Goodwill and intangible assets5,772,102,0006,078,000,0006,002,000,0006,310,000,000
Long-term investments16,200,900,0009,808,000,0009,463,000,00010,203,758,700
Tax assets1,541,561,0001,208,000,0001,390,000,0001,837,000,000
Other non-current assets2,935,069,0003,646,000,0005,129,000,0005,445,241,300
Total non-current assets75,196,384,00070,946,000,00059,827,000,00063,360,000,000
Other assets0000
Total assets142,250,803,000130,460,000,000123,869,000,000132,583,000,000
Total payables32,683,902,00030,919,000,0005,661,000,0007,768,000,000
Accounts payable30,548,125,00024,872,000,0005,661,000,0007,768,000,000
Other payables2,135,778,0006,047,000,00000
Accrued expenses0555,000,000508,000,000327,000,000
Short-term debt13,846,000,00012,232,000,00010,419,000,0009,587,000,000
Capital lease obligations (current)648,000,000611,000,000547,000,000445,000,000
Tax payables02,506,000,0002,358,000,0004,987,000,000
Deferred revenue2,434,887,000-555,000,000110,000,000-15,403,565,380
Other current liabilities13,500,195,0005,947,000,00032,233,000,00035,293,000,000
Total current liabilities63,112,984,00049,709,000,00049,478,000,00053,420,000,000
Long-term debt25,737,000,00024,033,000,00020,314,000,00018,407,000,000
Capital lease obligations (non-current)1,255,457,0001,231,000,000961,000,000934,000,000
Deferred revenue (non-current)1,371,499,0001,109,000,0001,294,000,0001,547,000,000
Deferred tax liabilities (non-current)4,821,756,0005,207,000,0002,970,000,0003,651,000,000
Other non-current liabilities12,320,000,00013,511,000,00014,879,000,00014,603,000,000
Total non-current liabilities45,519,577,00045,091,000,00036,154,000,00033,944,000,000
Other liabilities0000
Capital lease obligations1,903,457,0001,842,000,0001,508,000,0001,379,000,000
Total liabilities108,632,560,00094,800,000,00085,632,000,00087,364,000,000
Treasury stock-6,991,546,000-7,584,000,000-7,500,000,000-5,861,000,000
Preferred stock0000
Common stock23,361,507,000136,000,000136,000,000141,000,000
Retained earnings25,359,235,00027,139,000,00029,607,000,00025,246,000,000
Additional paid-in capital026,789,000,00028,369,000,00036,717,000,000
Accumulated other comprehensive income/loss-2,855,040,000-2,876,077,9300-6,833,000,000
Other stockholders' equity-5,065,000,000-5,811,000,000-7,032,000,000-13,666,000,000
Total stockholders' equity38,874,157,00040,669,000,00043,580,000,00049,410,000,000
Total equity33,618,243,00035,660,000,00038,237,000,00045,219,000,000
Minority interest-5,255,914,000-5,009,000,000-5,343,000,000-4,191,000,000
Total liabilities and total equity142,250,803,000130,460,000,000123,869,000,000132,583,000,000
Total investments16,200,900,0009,772,000,0009,484,000,00010,331,758,700
Total debt41,486,000,00038,107,000,00032,241,000,00028,777,000,000
Net debt38,539,927,00035,940,000,00030,565,000,00026,932,000,000

Glencore plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,451,574,54410,055,000,00011,036,000,00013,659,000,000
Cash from investing-4,947,670,555-11,725,000,000-3,555,000,000-1,719,000,000
Cash from financing-1,000,560,6982,142,000,000-7,486,000,000-13,200,000,000
Net change in cash379,404,814402,000,000-11,000,000-1,310,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income370,615,849-998,000,0004,280,000,00022,879,000,000
Depreciation and amortization7,650,205,4226,598,000,0005,981,000,0006,987,000,000
Deferred income tax000-4,753,000,000
Stock-based compensation0564,000,000742,000,0001,134,000,000
Change in working capital-1,024,043,2452,061,000,0003,752,000,000-13,269,000,000
Accounts receivable-7,295,925,255-80,000,0007,544,000,000-4,088,121,240
Inventory-3,603,039,4942,770,000,0001,978,000,000-5,035,000,000
Accounts payable9,874,921,505000
Other working capital0-629,000,000-5,770,000,000-4,145,878,760
Other non-cash items-545,203,4821,830,000,000-3,719,000,000-4,072,000,000
Net cash from operating activities6,451,574,54410,055,000,00011,036,000,00013,659,000,000
Investments in property, plant and equipment-6,056,455,166-5,611,000,000-4,484,000,000-4,177,000,000
Acquisitions (net)-5,104,900-6,971,000,000344,000,000776,000,000
Purchases of investments-405,329,180-215,000,000-946,000,000-476,000,000
Sales/maturities of investments1,519,218,693192,000,00056,000,000604,000,000
Other investing activities0880,000,0001,475,000,0001,554,000,000
Net cash from investing activities-4,947,670,555-11,725,000,000-3,555,000,000-1,719,000,000
Net debt issuance2,401,345,6755,578,000,0002,431,000,000-3,260,000,000
Long-term net debt issuance84,741,3653,849,000,0001,290,000,000-2,596,000,000
Short-term net debt issuance2,316,604,3091,729,000,0001,141,000,000-664,000,000
Net stock issuance-2,033,792,765-230,000,000-3,672,000,000-2,503,000,000
Net common stock issuance-2,033,792,765-230,000,000-3,672,000,000-2,265,000,000
Common stock issuance0000
Common stock repurchased-2,033,792,765-230,000,000-3,672,000,000-2,503,000,000
Net preferred stock issuance000238,000,000
Net dividends paid-1,217,008,522-1,580,000,000-6,450,000,000-4,832,000,000
Common dividends paid-1,217,008,522-1,580,000,000-5,458,000,000-4,832,000,000
Preferred dividends paid00-992,000,0000
Other financing activities-151,105,086-1,626,000,000205,000,000-2,605,000,000
Net cash from financing activities-1,000,560,6982,142,000,000-7,486,000,000-13,200,000,000
Effect of FX changes on cash-123,938,476-70,000,000-6,000,000-50,000,000
Net change in cash379,404,814402,000,000-11,000,000-1,310,000,000
Cash at end of period2,946,072,8582,389,000,0001,987,000,0001,998,000,000
Cash at beginning of period2,566,668,0441,987,000,0001,998,000,0003,308,000,000
Operating cash flow6,451,574,54410,055,000,00011,036,000,00013,659,000,000
Capital expenditure-6,056,455,162-5,611,000,000-4,484,000,000-4,177,000,000
Free cash flow395,119,3814,444,000,0006,552,000,0009,482,000,000
Income taxes paid0000
Interest paid001,882,000,0000