Glencore (GLENL)

262.85p
   
  • Change Today:
    -0.20p
  • 52 Week High: 501.90p
  • 52 Week Low: 261.80p
  • Currency: UK Pounds
  • Shares Issued: 14,395m
  • Volume: 12,592,467
  • Market Cap: £37,837m

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 230,944.00 217,829.00 255,984.00 203,751.00 142,338.00
Operating Profit/(Loss) (81.00) 5,980.00 21,915.00 5,897.00 (4,107.00)
Profit Before Tax (998.00) 5,417.00 22,879.00 7,375.00 (5,116.00)
Profit After Tax (2,694.00) 3,210.00 16,511.00 4,349.00 (3,946.00)
           
Earnings per Share - Basic (13.00¢) 34.00¢ 133.00¢ 38.00¢ (14.00¢)
Earnings per Share - Adjusted (13.00¢) 34.00¢ 140.00¢ 52.00¢ 19.00¢
           
Dividend per Share 10.00¢ 13.00¢ 44.00¢ 26.00¢ 12.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 50,206.00 39,233.00 39,564.00 43,159.00 47,110.00
Intangible Assets 5,928.00 6,002.00 6,160.00 6,235.00 6,467.00
Other Non-Current Assets 4,843.00 4,889.00 5,096.00 5,968.00 5,972.00
  70,946.00 59,827.00 63,360.00 69,734.00 74,788.00
Current Assets          
Inventories 29,580.00 31,569.00 33,460.00 28,434.00 22,852.00
Cash at Bank & in Hand 2,389.00 1,925.00 1,923.00 3,241.00 1,498.00
Other Current Assets 5,884.00 6,416.00 6,109.00 5,957.00 2,662.00
  55,922.00 58,612.00 66,783.00 57,776.00 42,166.00
           
Other Assets 3,592.00 5,430.00 2,440.00 n/a 1,046.00
Total Assets 130,460.00 123,869.00 132,583.00 127,510.00 118,000.00
Current Liabilities          
Borrowings 12,843.00 10,966.00 9,926.00 7,830.00 8,252.00
Other Current Liabilities 36,866.00 36,962.00 41,753.00 41,629.00 31,004.00
           
Current Liabilities 49,709.00 47,928.00 51,679.00 49,459.00 39,256.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 25,264.00 21,275.00 18,851.00 26,811.00 29,227.00
Other Non-Current Liabilities 3,906.00 3,804.00 4,279.00 3,737.00 4,439.00
Non-Current Liabilities 45,091.00 36,154.00 33,944.00 41,134.00 44,157.00
           
Other Liabilities n/a 1,550.00 1,741.00 n/a 185.00
Total Liabilities 94,800.00 85,632.00 87,364.00 90,593.00 83,598.00
           
Net Assets 35,660.00 38,237.00 45,219.00 36,917.00 34,402.00
           
Shareholders Funds 40,669.00 43,580.00 49,410.00 39,931.00 37,637.00
           
Minority Interests/Other Equity (5,009.00) (5,343.00) (4,191.00) (3,014.00) (3,235.00)
Total Equity 35,660.00 38,237.00 45,219.00 36,917.00 34,402.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10,055.00 11,036.00 13,659.00 8,860.00 2,664.00
Net Cash Flow from Investing Activities (11,725.00) (3,555.00) (1,719.00) (541.00) (2,711.00)
Net Cash Flow from Financing Activities 2,142.00 (7,486.00) (13,200.00) (6,520.00) (320.00)
Net Increase/Decrease In Cash 472.00 (5.00) (1,260.00) 1,799.00 (367.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 18.2 5.2 9.5 16.1
PEG - Adjusted n/a n/a 0.0 0.1 0.8
Earnings per Share Growth - Adjusted n/a -76% 169% 174% 19%
Dividend Cover (1.30) 2.62 3.18 2.00 1.58
Revenue per Share 1,604.36¢ 1,513.25¢ 1,962.72¢ 15.58¢ 1,076.94¢
Pre-Tax Profit per Share (6.93¢) 37.63¢ 175.42¢ 0.56¢ (38.71¢)
Operating Margin (0.04%) 2.75% 8.56% 2.89% (2.89%)
Return on Capital Employed 1.60% 9.68% 30.79% 0.11% n/a
           
Dividend Yield 2.2% 2.1% 6.1% 5.3% 3.9%
Dividend per Share Growth (23.08%) (70.45%) 69.23% 116.67% n/a
Operating Cash Flow per Share 69.85¢ 76.67¢ 104.73¢ 67.10¢ 20.16¢
Cash Incr/Decr per Share 3.28¢ (0.035¢) (9.66¢) 0.14¢ (2.78¢)
Net Asset Value per Share (exc. Intangibles) 206.55¢ 223.94¢ 299.48¢ 232.37¢ 211.36¢
Net Gearing 87.83% 69.56% 54.35% 78.64% 95.60%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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