Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

497.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 498.45p
  • 52 Week Low: 368.95p
  • Currency: UK Pounds
  • Shares Issued: 12,201m
  • Volume: 43,469,992
  • Market Cap: £60,638m

Income Statement - Unadjusted

  $ (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 14,635.00 33,502.00 12,232.00 2,564.00 (886.29)
Depreciation & Amortisation (5,981.00) (6,987.00) (6,335.00) (6,671.00) n/a
           
Operating Profit/(Loss) 8,654.00 26,515.00 5,897.00 (4,107.00) (886.29)
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 6,754.00 25,179.00 4,757.00 (5,560.00) (888.00)
Share of Assoc Cos/JV Profits (1,337.00) (2,300.00) 2,618.00 444.00 n/a
           
Profit Before Tax 5,417.00 22,879.00 7,375.00 (5,116.00) (888.00)
Tax (2,207.00) (6,368.00) (3,026.00) 1,170.00 (618.00)
           
Profit After Tax 3,210.00 16,511.00 4,349.00 (3,946.00) (1,506.00)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 3,210.00 16,511.00 4,349.00 (3,946.00) (1,506.00)
           
Attributable to:          
Equity Shareholders' Earnings 4,280.00 17,320.00 4,974.00 (1,903.00) (404.00)
Minority interests (1,070.00) (809.00) (625.00) (2,043.00) (1,102.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 34.00¢ 133.00¢ 38.00¢ (14.00¢) (3.00¢)
Earnings per Share - Diluted 34.00¢ 132.00¢ 37.00¢ (14.00¢) (3.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.00¢ 133.00¢ 38.00¢ (14.00¢) (3.00¢)
Earnings per Share - Diluted 34.00¢ 132.00¢ 37.00¢ (14.00¢) (3.00¢)
           
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 3.97% 10.36% 2.89% (2.89%) (0.41%)
Tax Rate 32.68% 25.29% 63.61% 21.04% (69.59%)
Return on Capital Employed 9.68% 30.79% 0.11% n/a 1.00%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.83% 28.76% 0.10% (3.95%) (0.76%)
           
Financial Status          
Continuing Operations          
Interest Cover 3.15 13.92 6.47 (2.25) (456.73)
Revenue per Share 1,753.04¢ 1,962.72¢ 15.58¢ 1,076.94¢ 1,571.98¢
Pre-Tax Profit per Share 43.59¢ 175.42¢ 0.56¢ (38.71¢) (6.49¢)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -74% 250% n/a n/a n/a
Earnings per Share Growth - Adjusted -69% 169% 174% 19% -50%
Earnings per Share Growth - Diluted -74% 257% n/a n/a n/a
PE Ratio - Adjusted 13.6 5.0 9.2 15.6 18.7
PEG - Adjusted n/a 0.0 0.1 0.8 n/a
Dividend Cover 3.38 3.18 2.00 1.58 n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -74% 34,574% n/a n/a n/a
Earnings per Share Growth - Adjusted -69% 26,572% -97% 19% n/a
Earnings per Share Growth - Diluted -74% 35,243% n/a n/a n/a
PE Ratio - Adjusted 13.6 5.0 907.3 15.6 18.7
PEG - Adjusted n/a 0.0 n/a 0.8 n/a
Dividend Cover 3.38 3.18 0.02 1.58 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% 6.3% 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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