Glencore plc (GLNCY) Financial Statements
Price: $7.15
Market Cap: $42.96B
Avg Volume: 1.25M
Market Cap: $42.96B
Avg Volume: 1.25M
Country: CH
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Glencore plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $230.94B | $217.83B | $255.98B | $203.75B | $142.34B | $215.11B | $219.75B | $205.48B | $152.95B | $170.50B |
| Cost of Revenue | $224.29B | $207.05B | $228.72B | $191.37B | $138.64B | $210.43B | $210.70B | $197.69B | $149.76B | $166.98B |
| Gross Profit | $6.65B | $10.78B | $27.26B | $12.38B | $3.70B | $4.68B | $9.06B | $7.78B | $3.19B | $3.52B |
| Gross Profit Ratio | 2.88% | 4.95% | 10.65% | 6.08% | 2.60% | 2.17% | 4.12% | 3.79% | 2.08% | 2.06% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-21.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $2.02B | $2.10B | $2.43B | $2.12B | $1.68B | $1.39B | $1.38B | $1.31B | $1.10B | $1.27B |
| Selling General and Administrative Expenses | $2.02B | $2.10B | $2.43B | $2.12B | $1.68B | $1.39B | $1.38B | $1.31B | $1.10B | $1.27B |
| Other Expenses | $186.00M | $- | $216.00M | $-129.00M | $-12.00M | $-56.00M | $-14.00M | $-23.00M | $-37.00M | $-359.00M |
| Operating Expenses | $2.21B | $2.08B | $2.43B | $1.99B | $1.68B | $1.39B | $1.38B | $1.31B | $1.10B | $1.27B |
| Cost and Expenses | $226.50B | $209.13B | $231.15B | $193.36B | $140.32B | $211.82B | $212.08B | $199.00B | $150.87B | $168.25B |
| Interest Income | $587.00M | $615.00M | $435.00M | $208.00M | $120.00M | $227.00M | $228.00M | $168.00M | $155.00M | $191.00M |
| Interest Expense | $2.92B | $2.52B | $1.77B | $1.35B | $1.57B | $1.94B | $1.74B | $1.62B | $1.69B | $1.58B |
| Depreciation and Amortization | $6.60B | $6.61B | $7.36B | $6.51B | $6.75B | $7.24B | $6.33B | $5.40B | $5.57B | $5.83B |
| EBITDA | $8.52B | $15.32B | $34.47B | $12.62B | $2.76B | $8.18B | $15.22B | $12.78B | $6.70B | $-1.16B |
| EBITDA Ratio | 3.69% | 7.03% | 13.46% | 6.19% | 1.94% | 3.80% | 6.93% | 6.22% | 4.38% | -0.68% |
| Operating Income | $4.44B | $8.70B | $27.48B | $12.92B | $2.41B | $3.55B | $8.89B | $7.72B | $2.17B | $2.39B |
| Operating Income Ratio | 1.92% | 3.99% | 10.73% | 6.34% | 1.69% | 1.65% | 4.05% | 3.76% | 1.42% | 1.40% |
| Total Other Income Expenses Net | $-5.44B | $-3.28B | $-1.95B | $-2.96B | $2.51B | $-4.17B | $-3.00B | $450.00M | $-2.63B | $-10.10B |
| Income Before Tax | $-998.00M | $5.42B | $22.88B | $7.38B | $-5.12B | $-888.00M | $4.68B | $6.92B | $-549.00M | $-8.02B |
| Income Before Tax Ratio | -0.43% | 2.49% | 8.94% | 3.62% | -3.59% | -0.41% | 2.13% | 3.37% | -0.36% | -4.70% |
| Income Tax Expense | $1.70B | $2.21B | $6.37B | $3.03B | $-1.17B | $618.00M | $2.06B | $1.76B | $638.00M | $98.00M |
| Net Income | $-1.63B | $4.28B | $17.32B | $4.97B | $-1.90B | $-404.00M | $3.41B | $5.78B | $1.38B | $-4.96B |
| Net Income Ratio | -0.71% | 1.96% | 6.77% | 2.44% | -1.34% | -0.19% | 1.55% | 2.81% | 0.90% | -2.91% |
| EPS | $-0.54 | $1.38 | $5.32 | $1.50 | $-0.58 | $-0.12 | $0.96 | $1.64 | $0.40 | $-1.50 |
| EPS Diluted | $-0.54 | $1.36 | $5.28 | $1.50 | $-0.58 | $-0.12 | $0.96 | $1.60 | $0.40 | $-1.50 |
| Weighted Average Shares Outstanding | 3.04B | 3.11B | 3.26B | 3.30B | 3.30B | 3.42B | 3.54B | 3.56B | 3.56B | 3.33B |
| Weighted Average Shares Outstanding Diluted | 3.04B | 3.13B | 3.29B | 3.33B | 3.30B | 3.42B | 3.56B | 3.61B | 3.59B | 3.33B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.17B | $1.93B | $1.84B | $2.69B | $1.42B | $1.90B | $2.05B | $2.12B | $2.51B | $2.71B |
| Short Term Investments | $- | $- | $128.00M | $175.00M | $-4.00B | $-2.45B | $34.00M | $2.31B | $10.00M | $39.00M |
| Cash and Short Term Investments | $2.17B | $1.93B | $1.97B | $2.69B | $1.42B | $1.90B | $2.05B | $2.12B | $2.52B | $2.75B |
| Net Receivables | $11.96B | $10.86B | $13.07B | $10.62B | $8.12B | $10.56B | $17.79B | $12.43B | $13.01B | $12.79B |
| Inventory | $29.58B | $31.57B | $33.46B | $28.43B | $22.85B | $19.94B | $20.56B | $24.08B | $18.35B | $18.30B |
| Other Current Assets | $27.77B | $19.66B | $20.71B | $15.38B | $10.75B | $9.02B | $3.87B | $11.00B | $11.50B | $10.26B |
| Total Current Assets | $59.51B | $64.04B | $69.22B | $57.78B | $43.21B | $41.84B | $44.27B | $49.73B | $43.41B | $42.20B |
| Property Plant Equipment Net | $50.21B | $39.23B | $39.56B | $43.16B | $47.11B | $55.36B | $56.77B | $57.05B | $53.83B | $61.28B |
| Goodwill | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.05B | $5.05B | $5.05B | $5.88B |
| Intangible Assets | $1.08B | $1.15B | $1.31B | $1.39B | $1.62B | $2.01B | $1.92B | $1.74B | $1.67B | $1.64B |
| Goodwill and Intangible Assets | $6.08B | $6.15B | $6.31B | $6.38B | $6.62B | $7.01B | $6.97B | $6.79B | $6.72B | $7.52B |
| Long Term Investments | $- | $11.69B | $12.21B | $17.75B | $18.13B | $17.82B | $18.58B | $19.93B | $14.83B | $12.60B |
| Tax Assets | $1.21B | $1.39B | $1.84B | $1.78B | $2.25B | $1.48B | $1.73B | $1.73B | $1.76B | $1.85B |
| Other Non-Current Assets | $13.45B | $6.58B | $3.44B | $662.00M | $678.00M | $575.00M | $353.00M | $369.00M | $4.06B | $3.04B |
| Total Non-Current Assets | $70.95B | $65.05B | $63.36B | $69.73B | $74.79B | $82.24B | $84.40B | $85.87B | $81.19B | $86.29B |
| Other Assets | $- | $-5.22B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $130.46B | $123.87B | $132.58B | $127.51B | $118.00B | $124.08B | $128.67B | $135.59B | $124.60B | $128.49B |
| Account Payables | $24.87B | $4.67B | $25.12B | $5.08B | $4.69B | $5.57B | $8.99B | $6.93B | $22.44B | $22.40B |
| Short Term Debt | $12.84B | $11.08B | $10.03B | $7.92B | $8.25B | $7.98B | $8.64B | $9.46B | $10.07B | $11.26B |
| Tax Payables | $2.51B | $1.85B | $4.99B | $2.23B | $1.30B | $813.00M | $1.41B | $618.00M | $179.00M | $175.00M |
| Deferred Revenue | $- | $1.04B | $1.74B | $2.03B | $1.36B | $798.00M | $663.00M | $861.00M | $1.21B | $1.77B |
| Other Current Liabilities | $9.49B | $29.75B | $13.28B | $34.22B | $25.20B | $25.09B | $20.66B | $27.41B | $8.26B | $3.49B |
| Total Current Liabilities | $49.71B | $48.38B | $53.42B | $49.46B | $39.44B | $39.45B | $40.37B | $44.41B | $43.37B | $40.87B |
| Long Term Debt | $25.26B | $21.27B | $18.85B | $26.81B | $29.23B | $29.07B | $26.42B | $24.53B | $23.19B | $32.93B |
| Deferred Revenue Non-Current | $1.11B | $1.29B | $1.55B | $2.09B | $2.59B | $2.67B | $2.30B | $2.56B | $2.27B | $1.45B |
| Deferred Tax Liabilities Non-Current | $5.21B | $2.97B | $3.65B | $4.47B | $4.72B | $5.97B | $6.84B | $7.02B | $5.66B | $5.78B |
| Other Non-Current Liabilities | $13.51B | $11.71B | $9.89B | $7.77B | $7.62B | $7.68B | $7.35B | $7.61B | $6.33B | $6.11B |
| Total Non-Current Liabilities | $45.09B | $37.25B | $33.94B | $41.13B | $44.16B | $45.39B | $42.92B | $41.72B | $37.45B | $46.27B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $94.80B | $85.63B | $87.36B | $90.59B | $83.60B | $84.84B | $83.29B | $86.14B | $80.82B | $87.14B |
| Preferred Stock | $- | $- | $4.19B | $3.32B | $3.25B | $2.40B | $- | $3.10B | $6.54B | $9.52B |
| Common Stock | $136.00M | $136.00M | $141.00M | $146.00M | $146.00M | $146.00M | $146.00M | $146.00M | $146.00M | $146.00M |
| Retained Earnings | $27.14B | $29.61B | $25.25B | $7.91B | $2.85B | $4.74B | $3.19B | $1.33B | $-4.49B | $-5.93B |
| Accumulated Other Comprehensive Income Loss | $- | $-7.03B | $-4.19B | $-3.32B | $-3.25B | $-2.40B | $-2.79B | $-4.43B | $-2.05B | $-3.59B |
| Other Total Stockholders Equity | $13.39B | $20.87B | $30.86B | $37.80B | $40.49B | $40.36B | $47.34B | $43.56B | $39.06B | $33.25B |
| Total Stockholders Equity | $40.67B | $43.58B | $49.41B | $39.93B | $37.64B | $40.27B | $45.74B | $49.76B | $44.24B | $41.25B |
| Total Equity | $35.66B | $38.24B | $45.22B | $36.92B | $34.40B | $39.24B | $45.38B | $49.45B | $43.78B | $41.34B |
| Total Liabilities and Stockholders Equity | $130.46B | $123.87B | $132.58B | $127.51B | $118.00B | $124.08B | $128.67B | $135.59B | $124.60B | $128.49B |
| Minority Interest | $-5.01B | $-5.34B | $-4.19B | $-3.01B | $-3.23B | $-1.04B | $-355.00M | $-300.00M | $-462.00M | $89.00M |
| Total Liabilities and Total Equity | $130.46B | $123.87B | $132.58B | $127.51B | $118.00B | $124.08B | $128.67B | $135.59B | $124.60B | $128.49B |
| Total Investments | $9.77B | $11.69B | $12.33B | $13.91B | $14.13B | $15.37B | $15.98B | $16.96B | $14.84B | $12.64B |
| Total Debt | $38.11B | $32.24B | $28.78B | $34.64B | $37.48B | $37.04B | $34.99B | $33.93B | $33.22B | $44.05B |
| Net Debt | $35.94B | $30.57B | $26.93B | $31.95B | $36.06B | $35.14B | $32.95B | $31.81B | $30.71B | $41.34B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-998.00M | $4.28B | $22.88B | $7.38B | $-5.12B | $-888.00M | $4.68B | $6.92B | $1.71B | $-8.02B |
| Depreciation and Amortization | $6.60B | $6.61B | $6.99B | $6.33B | $6.67B | $7.16B | $6.33B | $5.40B | $5.63B | $5.83B |
| Deferred Income Tax | $- | $- | $-4.75B | $-476.00M | $-182.00M | $-190.00M | $-158.00M | $-157.00M | $-109.00M | $-101.00M |
| Stock Based Compensation | $564.00M | $742.00M | $1.13B | $476.00M | $182.00M | $190.00M | $158.00M | $157.00M | $109.00M | $101.00M |
| Change in Working Capital | $2.06B | $3.75B | $-13.27B | $-5.12B | $-4.01B | $2.09B | $1.32B | $-4.96B | $-1.20B | $7.32B |
| Accounts Receivables | $-80.00M | $7.54B | $-4.94B | $-5.89B | $-385.00M | $1.21B | $2.73B | $-1.17B | $-5.00B | $4.97B |
| Inventory | $2.77B | $1.98B | $-5.04B | $-5.66B | $-3.19B | $678.00M | $3.54B | $-5.61B | $-2.71B | $5.41B |
| Accounts Payables | $- | $-5.77B | $-3.29B | $6.42B | $-436.00M | $199.00M | $-4.95B | $1.81B | $5.00B | $-4.97B |
| Other Working Capital | $-629.00M | $- | $- | $- | $- | $- | $- | $- | $6.51B | $-3.06B |
| Other Non Cash Items | $1.83B | $-4.34B | $681.00M | $275.00M | $5.12B | $369.00M | $-770.00M | $-2.69B | $-1.43B | $7.79B |
| Net Cash Provided by Operating Activities | $10.05B | $11.04B | $13.66B | $8.86B | $2.66B | $8.73B | $11.56B | $4.82B | $4.82B | $13.03B |
| Investments in Property Plant and Equipment | $-5.61B | $-4.48B | $-4.18B | $-3.62B | $-3.57B | $-4.71B | $-4.69B | $-3.59B | $-3.05B | $-5.52B |
| Acquisitions Net | $-6.97B | $344.00M | $776.00M | $252.00M | $-222.00M | $-118.00M | $-2.83B | $32.00M | $5.71B | $-106.00M |
| Purchases of Investments | $-215.00M | $-946.00M | $-476.00M | $-86.00M | $-122.00M | $-125.00M | $-19.00M | $-378.00M | $-15.00M | $-236.00M |
| Sales Maturities of Investments | $192.00M | $56.00M | $604.00M | $194.00M | $135.00M | $119.00M | $16.00M | $36.00M | $3.00M | $41.00M |
| Other Investing Activities | $880.00M | $1.48B | $1.55B | $2.72B | $1.07B | $1.12B | $231.00M | $1.36B | $961.00M | $731.00M |
| Net Cash Used for Investing Activities | $-11.72B | $-3.56B | $-1.72B | $-541.00M | $-2.71B | $-3.72B | $-7.29B | $-2.53B | $3.61B | $-5.09B |
| Debt Repayment | $5.58B | $2.43B | $-5.74B | $-1.90B | $-1.79B | $33.00M | $1.46B | $-2.18B | $-8.85B | $-7.19B |
| Common Stock Issued | $- | $- | $238.00M | $- | $- | $6.00M | $27.00M | $17.00M | $3.00M | $2.44B |
| Common Stock Repurchased | $-230.00M | $-3.67B | $-2.50B | $-746.00M | $- | $-2.32B | $-2.00B | $- | $- | $-272.00M |
| Dividends Paid | $-1.58B | $-6.45B | $-4.83B | $-2.12B | $- | $-2.71B | $-2.84B | $-998.00M | $- | $-2.33B |
| Other Financing Activities | $-1.63B | $205.00M | $-367.00M | $-1.76B | $1.47B | $-158.00M | $-980.00M | $500.00M | $218.00M | $-713.00M |
| Net Cash Used Provided by Financing Activities | $2.14B | $-7.49B | $-13.20B | $-6.52B | $-320.00M | $-5.15B | $-4.33B | $-2.67B | $-8.63B | $-8.06B |
| Effect of Forex Changes on Cash | $-70.00M | $-6.00M | $-50.00M | $11.00M | $-36.00M | $-11.00M | $-33.00M | $20.00M | $-15.00M | $- |
| Net Change in Cash | $402.00M | $-11.00M | $-1.31B | $1.81B | $-403.00M | $-145.00M | $-101.00M | $-361.00M | $-199.00M | $-117.00M |
| Cash at End of Period | $2.39B | $1.99B | $2.00B | $3.31B | $1.50B | $1.90B | $2.05B | $2.15B | $2.51B | $2.71B |
| Cash at Beginning of Period | $1.99B | $2.00B | $3.31B | $1.50B | $1.90B | $2.05B | $2.15B | $2.51B | $2.71B | $2.82B |
| Operating Cash Flow | $10.05B | $11.04B | $13.66B | $8.86B | $2.66B | $8.73B | $11.56B | $4.82B | $4.82B | $13.03B |
| Capital Expenditure | $-5.61B | $-4.48B | $-4.18B | $-3.62B | $-3.57B | $-4.71B | $-4.69B | $-3.59B | $-3.05B | $-5.52B |
| Free Cash Flow | $4.44B | $6.55B | $9.48B | $5.24B | $-905.00M | $4.02B | $6.87B | $1.23B | $1.77B | $7.51B |