GLEN - Glencore plc
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Baar,
Switzerland
Type: Equity
GLEN price evolution
GLEN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1925 | $1925 | $1863 | $1863 |
| Short term investments | ||||
| Net receivables | $19614 | $19614 | $13376 | $13376 |
| Inventory | $31569 | $31569 | $31806 | $31806 |
| Total current assets | $64042 | $64042 | $62833 | $62833 |
| Long term investments | $9336 | $9336 | $8576 | $8576 |
| Property, plant & equipment | $39233 | $39233 | $38905 | $38905 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $123869 | $123869 | $121754 | $121754 |
| Current liabilities | ||||
| Accounts payable | $29289 | $29289 | $10143 | $10143 |
| Deferred revenue | ||||
| Short long term debt | $10966 | $10966 | $9241 | $9241 |
| Total current liabilities | $49478 | $49478 | $46643 | $46643 |
| Long term debt | $21275 | $21275 | $20003 | $20003 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $85632 | $85632 | $80581 | $80581 |
| Shareholders' equity | ||||
| Retained earnings | $29607 | $29653 | $29653 | |
| Other shareholder equity | $38101 | $38101 | -$11131 | -$11131 |
| Total shareholder equity | $38237 | $38237 | $41173 | $41173 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1925 | $1923 | $3241 | $2885 |
| Short term investments | $838 | $111 | ||
| Net receivables | $19614 | $15574 | $19857 | $15598 |
| Inventory | $31569 | $33460 | $28434 | $22852 |
| Total current assets | $64042 | $69223 | $56455 | $42166 |
| Long term investments | $9336 | $12335 | $13914 | $14133 |
| Property, plant & equipment | $39233 | $39564 | $43159 | $47110 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $123869 | $132583 | $127510 | $118000 |
| Current liabilities | ||||
| Accounts payable | $29289 | $12591 | $27246 | $20783 |
| Deferred revenue | ||||
| Short long term debt | $10966 | $10032 | $7830 | $8252 |
| Total current liabilities | $49478 | $53420 | $48671 | $39256 |
| Long term debt | $21275 | $19341 | $26811 | $29227 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $85632 | $87364 | $87579 | $80363 |
| Shareholders' equity | ||||
| Retained earnings | $25246 | $39785 | $2849 | |
| Other shareholder equity | $38101 | -$11024 | -$5631 | -$5582 |
| Total shareholder equity | $38237 | $45219 | $39931 | $37637 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55207 | $55207 | $53707.5 | $53707.5 |
| Cost of revenue | $53070 | $53070 | $50453 | $50453 |
| Gross Profit | $2137 | $2137 | $3254.5 | $3254.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $521 | $521 | $521 | $521 |
| Total operating expenses | $53595.5 | $53595.5 | $50969.5 | $50969.5 |
| Operating income | $1611.5 | $1611.5 | $2738 | $2738 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $238 | $238 | $865.5 | $865.5 |
| Interest expense | -$677.5 | -$677.5 | -$580 | -$580 |
| Net income | ||||
| Net income | -$144 | -$144 | $2284 | $2284 |
| Income (for common shares) | -$144 | -$144 | $2284 | $2284 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $217829 | $255984 | $203751 | $142338 |
| Cost of revenue | $207046 | $228723 | $191370 | $138428 |
| Gross Profit | $10783 | $27261 | $12381 | $3910 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2084 | $2430 | $2214 | $1607 |
| Total operating expenses | $209130 | $232186 | $196376 | $147454 |
| Operating income | $8699 | $23798 | $7375 | -$5116 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2207 | $6368 | $3026 | -$1170 |
| Interest expense | -$2515 | -$1771 | -$1878 | $722 |
| Net income | ||||
| Net income | $4280 | $17320 | $4974 | -$1903 |
| Income (for common shares) | $4280 | $17320 | $4974 | -$1903 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$144 | -$144 | $2284 | $2284 |
| Operating activities | ||||
| Depreciation | $1604 | $1604 | $1354.5 | $1354.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2511.5 | $2511.5 | $3006.5 | $3006.5 |
| Investing activities | ||||
| Capital expenditures | -$1202 | -$1202 | -$1040 | -$1040 |
| Investments | ||||
| Total cash flows from investing | -$1512.5 | -$1512.5 | -$265 | -$265 |
| Financing activities | ||||
| Dividends paid | -$1850.5 | -$1850.5 | -$1374.5 | -$1374.5 |
| Sale and purchase of stock | -$622 | -$622 | -$1214 | -$1214 |
| Net borrowings | $1222 | $1222 | -$314.5 | -$314.5 |
| Total cash flows from financing | -$969 | -$969 | -$2774 | -$2774 |
| Effect of exchange rate | -$95 | -$95 | $95 | $95 |
| Change in cash and equivalents | $37 | $37 | -$42.5 | -$42.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4280 | $17320 | $7375 | -$5116 |
| Operating activities | ||||
| Depreciation | $5981 | $6828 | $6335 | $6671 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11036 | $13659 | $8860 | $2664 |
| Investing activities | ||||
| Capital expenditures | -$4484 | -$4177 | -$3618 | -$3569 |
| Investments | ||||
| Total cash flows from investing | -$3555 | -$1719 | -$541 | -$2711 |
| Financing activities | ||||
| Dividends paid | -$6450 | -$4832 | -$2115 | |
| Sale and purchase of stock | -$3672 | -$2265 | -$746 | |
| Net borrowings | $1815 | -$3837 | -$2536 | -$1177 |
| Total cash flows from financing | -$7486 | -$13200 | -$6520 | -$320 |
| Effect of exchange rate | -$299 | $11 | -$36 | |
| Change in cash and equivalents | -$11 | -$1310 | $1810 | -$403 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $217.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.28B |
| Revenue Q/Q | -9.16% |
| Revenue Y/Y | -14.91% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.49% |
| ROE | 10.78% |
| Debt/Equity | 2.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.66 |