Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

476.00p
   
  • Change Today:
      12.45p
  • 52 Week High: 485.70
  • 52 Week Low: 368.95
  • Currency: UK Pounds
  • Shares Issued: 12,201m
  • Volume: 36,393,237
  • Market Cap: £58,075m

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 217,829.00 255,984.00 203,751.00 142,338.00 215,111.00
           
EBITDA 17,017.00 34,988.00 13,415.00 7,133.00 1,748.71
Depreciation & Amortisation (5,981.00) (6,987.00) (6,335.00) (6,671.00) n/a
           
Operating Profit/(Loss) 11,036.00 28,001.00 7,080.00 462.00 1,748.71
Interest Payable (2,515.00) (1,771.00) (1,348.00) (1,573.00) (1.94)
Interest Receivable/Investment Income 615.00 435.00 208.00 120.00 0.23
           
Group Profit after Interest 9,136.00 26,665.00 5,940.00 (991.00) (1,444.00)
Share of Assoc Cos/JV Profits (1,337.00) (2,300.00) 2,618.00 536.00 n/a
           
Profit Before Tax 7,799.00 24,365.00 8,558.00 (455.00) (1,444.00)
Tax (2,510.00) (6,867.00) (3,026.00) 410.00 (618.00)
           
Profit After Tax 5,289.00 17,498.00 5,532.00 (45.00) (2,062.00)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 5,289.00 17,498.00 5,532.00 (45.00) 1,135.00
           
Attributable to:          
Equity Holders of Parent Company 6,359.00 18,307.00 6,157.00 1,660.00 2,237.00
Minority Interests 1,070.00 809.00 625.00 1,705.00 1,102.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c6,359.00 c18,307.00 c6,157.00 c1,660.00 c2,237.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 51.18¢ 140.37¢ 46.63¢ 12.56¢ (7.01¢)
Earnings per Share - Diluted 50.72¢ 139.31¢ 46.17¢ 12.56¢ (6.97¢)
Earnings per Share - Adjusted 44.00¢ 140.00¢ 52.00¢ 19.00¢ 16.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.18¢ 140.37¢ 0.47¢ 12.56¢ 16.35¢
Earnings per Share - Diluted 50.72¢ 139.31¢ 0.47¢ 12.56¢ 16.24¢
Earnings per Share - Adjusted 44.00¢ 140.00¢ 52.00¢ 19.00¢ 16.00¢
           
Dividend per Share 13.00¢ 44.00¢ 26.00¢ 12.00¢ n/a


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 13,550.00 14,086.20 14,586.20 14,586.20 1,458.62
Weighted Average 12,425.82 13,042.30 13,204.10 13,216.89 13,684.09
Diluted 12,537.94 13,140.76 13,336.60 13,216.89 13,776.56
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.07% 10.94% 3.47% 0.32% 0.81%
Return on Capital Employed 12.84% 32.68% 0.13% 1.31% n/a
Continuing Operations & Discontinued Operations          
Return on Equity 11.63% 30.40% 0.12% 3.45% 4.21%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 4.10 14.76 7.35 0.71 (743.33)
Revenue per Share 1,753.04¢ 1,962.72¢ 15.58¢ 1,076.94¢ 1,571.98¢
Pre-Tax Profit Per Share - Continuing 62.76¢ 186.81¢ 0.65¢ (3.44¢) (10.55¢)
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -64% 201% 271% n/a n/a
Earnings Per Share Growth - Diluted -64% 202% 268% n/a n/a
PE Ratio - Company Adjusted 11.6 4.9 10.1 23.2 n/a
PEG - Company Adjusted n/a 0.0 0.0 n/a n/a
Dividend Cover 3.94 3.19 1.79 1.05 n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -64% 29,722% -96% -23% 649%
Earnings per Share - Diluted -64% 29,796% -96% -23% 649%
PE Ratio - Company Adjusted 11.6 4.9 997.8 23.2 18.0
PEG - Company Adjusted n/a 0.0 n/a n/a 0.0
Dividend Cover 3.94 3.19 0.02 1.05 n/a
           
Market Capitalisation $ (Millions) 63,969.55 77,812.17 54,690.96 33,985.85 3,432.86
Dividend per Share 13.00¢ 44.00¢ 26.00¢ 12.00¢ n/a
Dividend Yield 2.2% 6.4% 5.5% 4.1% 0.0%
Dividend per Share Growth (70.45%) 69.23% 116.67% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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