Glencore (GLENL)

380.85p
   
  • Change Today:
      0.008p
  • 52 Week High: 501.90
  • 52 Week Low: 363.55
  • Currency: UK Pounds
  • Shares Issued: 14,395m
  • Volume: 3,859,319
  • Market Cap: £54,822m

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
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)
           
Earnings per Share - Basic 34.00¢ 133.00¢ 38.00¢ (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
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
Cash at Bank & in Hand 1,925.00 1,923.00 3,241.00 1,498.00 1,899.00
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
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
           
Current Liabilities 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
           
Borrowings 21,275.00 18,851.00 26,811.00 29,227.00 29,067.00
Other Non-Current Liabilities 3,804.00 4,279.00 3,737.00 4,439.00 3,899.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (3,555.00) (1,719.00) (541.00) (2,711.00) (3,716.00)
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 13.5 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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