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Home CompaniesGlencore PLC

Glencore PLC

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
541.8 GBX 3.70 ( 0.69%)
Last update at 2026-10-27T16:37:00Z
VOLUME
18755738
Market Cap
65664.83M
P/E
280.25

Momentum Score

…

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Source: TradingView
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Day Price Range
537.95
Low
546.90
High
52 Week Price Range
237.77
Low
577.26
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
538.10
Dividend Yield
3.02%
Revenue TTM
247534.99M
Revenue Per Share
20.75
Gross Profit TTM
6124.00M
Debt / Equity
1.10
ROE
0.35%
Net Debt
39810.50M
ROCE
3.63%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 327.73M -998.00M 5417.00M 22879.00M 7375.00M
Minority interest 243.00M 1060.00M 1070.00M 809.00M 625.00M
Net income 370.62M -1634.00M 4280.00M 17320.00M 4974.00M
Selling general administrative 2378.00M 2023.00M 21.00M 2430.00M 2115.00M
Selling and marketing expenses - 2023.00M 2105.00M 2430.00M 2115.00M
Gross profit 5489.81M 6282.00M 10783.00M 27261.00M 12381.00M
Reconciled depreciation 6772.00M 6598.00M 5981.00M 6987.00M 6335.00M
Ebit 2874.06M 3332.00M 8699.00M 27478.00M 12921.00M
Ebitda 10524.26M 9848.00M 15319.00M 34465.00M 19256.00M
Depreciation and amortization 7650.21M 6516.00M 6620.00M 6987.00M 6335.00M
Operating income 2874.06M 4073.00M 8699.00M 19686.18M 7248.28M
Other operating expenses 249875.74M 226871.00M 209130.00M 231153.00M 193363.00M
Interest expense 2624.94M 2921.00M 2515.00M 1771.00M 1348.00M
Tax provision 201.00M 1696.00M 2207.00M 6368.00M 3026.00M
Interest income 517.00M 587.00M 615.00M 435.00M 118.00M
Net interest income -2729.00M -2334.00M -1900.00M -1336.00M -1140.00M
Income tax expense 205.22M 1696.00M 2207.00M 6368.00M 3026.00M
Total revenue 252749.80M 230944.00M 217829.00M 255984.00M 203751.00M
Total operating expenses 2615.75M 2209.00M 2084.00M 2430.00M 1993.00M
Cost of revenue 247259.99M 224662.00M 207046.00M 228723.00M 191370.00M
Total other income expense net -2546.32M -5071.00M -3282.00M -760.22M -1794.69M
Net income from continuing ops 120.00M -2694.00M 3210.00M 16511.00M 4349.00M
Net income applicable to common shares - - - 17320.00M 4974.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 142250.80M 130460.00M 123869.00M 132583.00M 127510.00M
Intangible assets 770.28M 1078.00M 1002.00M 1310.00M 1385.00M
Other current assets 4695.71M 15806.00M 19665.00M 33790.00M 26648.00M
Total liab 108632.56M 94800.00M 85632.00M 87364.00M 90593.00M
Total stockholder equity 38874.16M 40669.00M 43580.00M 49410.00M 39931.00M
Other current liab 15630.69M 10043.00M 30383.00M 33774.57M 27396.62M
Common stock 23361.51M 136.00M 136.00M 141.00M 146.00M
Capital stock 23353.00M 136.00M 136.00M 141.00M 146.00M
Retained earnings 27571.04M 27139.00M 29607.00M 25246.00M 7914.00M
Other liab - - - 14603.00M 14311.00M
Good will 5001.82M 5000.00M 5000.00M 5000.00M 5000.00M
Other assets - - - 5301.00M 6154.00M
Cash 2946.07M 2167.00M 1925.00M 1845.00M 2694.00M
Cash and equivalents - - - 1923.00M -
Total current liabilities 63112.98M 49709.00M 49478.00M 53420.00M 49459.00M
Current deferred revenue 2434.89M -555.00M 110.00M -15403.57M -9970.62M
Net debt 39810.50M 35940.00M 30565.00M 26932.00M 31947.00M
Short term debt 14499.28M 12843.00M 10966.00M 9926.00M 7830.00M
Short long term debt 13846.00M 12232.00M 10419.00M 9481.00M 7305.00M
Short long term debt total 42756.57M 38107.00M 32241.00M 28777.00M 34641.00M
Other stockholder equity -6991.55M 13394.00M 13837.00M 24023.00M 31871.00M
Property plant equipment - - - 39564.00M 43159.00M
Total current assets 67054.42M 59514.00M 64042.00M 69223.00M 57776.00M
Net tangible assets - - - 43250.00M 33696.00M
Short term investments 64.00M - 21.00M 128.00M 70.25M
Net receivables 26518.66M 11961.00M 10862.00M 12628.00M 12892.00M
Long term debt 25737.00M 24033.00M 20314.00M 17917.00M 25718.00M
Inventory 32893.98M 29580.00M 31569.00M 33460.00M 28434.00M
Accounts payable 30548.12M 24872.00M 5661.00M 25123.00M 24203.00M
Accumulated other comprehensive income -5066.85M - -7032.00M - -
Non currrent assets other 2935.07M 3646.00M 5129.00M 5445.24M 7920.88M
Non current assets total 75196.38M 70946.00M 59827.00M 63360.00M 69734.00M
Capital lease obligations 1903.00M 1842.00M 1508.00M 1379.00M 1618.00M
Long term debt total - - - 18851.00M 26811.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1091.00M -11725.00M -3555.00M -1719.00M 108.00M
Change to liabilities - - - -3292.00M 6423.00M
Total cashflows from investing activities -4947.67M -11725.00M -3555.00M -1719.00M -541.00M
Net borrowings 2352.00M 5578.00M 2431.00M -3837.00M -2488.00M
Total cash from financing activities -1000.56M 2142.00M -7486.00M -13200.00M -6520.00M
Net income 370.62M -998.00M 4280.00M 22879.00M 7375.00M
Change in cash 379.40M 402.00M -11.00M -1310.00M 1810.00M
Begin period cash flow 2566.67M 1987.00M 1998.00M 3308.00M 1498.00M
End period cash flow 2946.07M 2389.00M 1987.00M 1998.00M 3308.00M
Total cash from operating activities 6451.57M 10055.00M 11036.00M 13659.00M 8860.00M
Issuance of capital stock - - 0.00M 238.00M -
Depreciation 7650.21M 6598.00M 5981.00M 6987.00M 6335.00M
Other cashflows from investing activities - 880.00M 1475.00M 2458.00M 2375.00M
Dividends paid 1217.01M 1580.00M 6450.00M 4832.00M 2115.00M
Change to inventory -3603.04M 2770.00M 1978.00M -5035.00M -5660.00M
Change to account receivables -7295.93M -80.00M 7544.00M -4088.12M -4354.00M
Sale purchase of stock -2033.79M -230.00M -3672.00M -2503.00M -746.00M
Other cashflows from financing activities -151.11M -1626.00M 205.00M 893.00M -960.00M
Change to netincome - - - 1640.00M 2145.00M
Capital expenditures 6056.46M 5611.00M 4484.00M 4177.00M 3618.00M
Change in working capital -1024.04M 2061.00M 3752.00M -13269.00M -5125.00M
Stock based compensation 686.00M 564.00M 742.00M 1134.00M 139.76M
Other non cash items -545.20M 1830.00M -3719.00M 681.00M 3252.00M
Free cash flow 395.12M 4444.00M 6552.00M 9482.00M 5242.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GLEN
Glencore PLC		 3.70
0.69%		 541.80 280.25 16.34 0.27 2.26 0.51 12.22
BHP
BHP Group Limited		 137.00
4.63%		 3093.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 157.00
2.51%		 6400.00 16.15 11.74 2.07 2.47 2.94 7.39
AAL
Anglo American PLC		 91.00
2.43%		 3838.00 - 33.56 2.01 2.62 3.05 13.96
S32
South32 Ltd		 8.40
3.77%		 231.40 39.93 15.38 1.82 1.50 2.40 10.71

Profile*

Glencore PLC

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Baarermattstrasse 3, Baar, Switzerland, 6340

41 41 709 2000

https://www.glencore.com

80423

Name Title Year Born
Mr. Gary Nagle CEO & Director 1975
Mr. Steven Kalmin Chief Financial Officer 1971
Mr. Martin Fewings Head of Investor Relations & Communications NA
Shaun Teichner Gen. Counsel NA
Mr. Giles Jones Chief Risk Officer 1968
Mr. Dawid Myburgh Chief Geologist NA
Dr. Michael Fahrbach Head of Sustainability NA
Mr. Shaun Blankfield CA(SA) Head of Bus. Devel. 1982
Mr. Peter Carl Freyberg Head of Industrial Assets 1959
Japie Fullard Head of Ferroalloys Assets NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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