Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

379.70p
   
  • Change Today:
    -2.30p
  • 52 Week High: 501.50p
  • 52 Week Low: 362.80p
  • Currency: UK Pounds
  • Shares Issued: 12,201m
  • Volume: 1,112,668
  • Market Cap: £46,326m
  • Beta: 1.41

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend13.00¢44.00¢26.00¢12.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 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
Operating Profit/(Loss) 5,980.00 21,915.00 5,897.00 (4,107.00) 711.00
Net Interest (1,900.00) (1,336.00) (1,140.00) (1,453.00) (1,713.00)
Profit Before Tax 5,417.00 22,879.00 7,375.00 (5,116.00) (888.00)
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 Holders of Parent Company 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)
           
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¢)
Earnings per Share - Adjusted 44.00¢ 140.00¢ 52.00¢ 19.00¢ 16.00¢
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¢)
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
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 39,233.00 39,564.00 43,159.00 47,110.00 55,357.00
Intangible Assets 6,002.00 6,160.00 6,235.00 6,467.00 7,006.00
Investment Properties n/a n/a n/a n/a n/a
Investments 9,336.00 12,334.00 13,914.00 14,133.00 15,371.00
Other Financial Assets 367.00 206.00 458.00 1,106.00 453.00
Other Non-Current Assets 4,889.00 5,096.00 5,968.00 5,972.00 4,479.00
  59,827.00 63,360.00 69,734.00 74,788.00 82,666.00
Current Assets          
Inventories 31,569.00 33,460.00 28,434.00 22,852.00 19,936.00
Trade & Other Receivables 19,931.00 25,291.00 20,144.00 15,154.00 16,671.00
Cash at Bank & in Hand 1,925.00 1,923.00 3,241.00 1,498.00 1,899.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5,187.00 6,109.00 5,957.00 2,662.00 2,618.00
  58,612.00 66,783.00 57,776.00 42,166.00 41,124.00
           
Other Assets 5,430.00 2,440.00 n/a 1,046.00 286.00
Total Assets 123,869.00 132,583.00 127,510.00 118,000.00 124,076.00
           
Liabilities          
Current Liabilities          
Borrowings 10,966.00 9,926.00 7,830.00 8,252.00 7,976.00
Other Current Liabilities 36,962.00 41,753.00 41,629.00 31,004.00 30,876.00
  47,928.00 51,679.00 49,459.00 39,256.00 38,852.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21,275.00 18,851.00 26,811.00 29,227.00 29,067.00
Provisions 11,075.00 10,814.00 10,586.00 10,491.00 12,866.00
Other Non-Current Liabilities 3,804.00 4,279.00 3,737.00 4,439.00 3,899.00
  36,154.00 33,944.00 41,134.00 44,157.00 45,832.00
           
Other Liabilities 1,550.00 1,741.00 n/a 185.00 156.00
Total Liabilities 85,632.00 87,364.00 90,593.00 83,598.00 84,840.00
           
Net Assets 38,237.00 45,219.00 36,917.00 34,402.00 39,236.00
           
Capital & Reserves          
Share Capital 136.00 141.00 146.00 146.00 146.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 43,444.00 49,269.00 39,785.00 37,491.00 40,128.00
Shareholders Funds 43,580.00 49,410.00 39,931.00 37,637.00 40,274.00
           
Minority Interests/Other Equity (5,343.00) (4,191.00) (3,014.00) (3,235.00) (1,038.00)
Total Equity 38,237.00 45,219.00 36,917.00 34,402.00 39,236.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 11,036.00 13,659.00 8,860.00 2,664.00 8,729.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3,555.00) (1,719.00) (541.00) (2,711.00) (3,716.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7,486.00) (13,200.00) (6,520.00) (320.00) (5,147.00)
Net Increase/Decrease In Cash (5.00) (1,260.00) 1,799.00 (367.00) (134.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.6 5.0 9.1 15.5 18.6
PEG - Adjusted n/a 0.0 0.1 0.8 n/a
Earnings per Share Growth - Adjusted -69% 169% 174% 19% -50%
Dividend Cover 3.38 3.18 2.00 1.58 n/a
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¢)
Operating Margin 2.75% 8.56% 2.89% (2.89%) 0.33%
Return on Capital Employed 9.68% 30.79% 0.11% n/a 1.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.6 5.0 905.4 15.5 18.6
PEG - Adjusted n/a 0.0 n/a 0.8 n/a
Earnings per Share Growth - Adjusted -69% 26,572% -97% 19% -50%
Dividend Cover 3.38 3.18 0.02 1.58 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
Operating Cash Flow per Share 88.81¢ 104.73¢ 67.10¢ 20.16¢ 63.79¢
Cash Incr/Decr per Share (0.040¢) (9.66¢) 0.14¢ (2.78¢) (0.98¢)
Net Asset Value per Share (exc. Intangibles) 259.42¢ 299.48¢ 232.37¢ 211.36¢ 235.53¢
Net Gearing 69.56% 54.35% 78.64% 95.60% 87.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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