GLEN - Glencore plc
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Baar,
Switzerland
Type: Equity
GLEN price evolution
GLEN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2777 | $2777 | $1925 | $1925 |
| Short term investments | ||||
| Net receivables | $15900 | $15900 | $19614 | $19614 |
| Inventory | $30177 | $30177 | $31569 | $31569 |
| Total current assets | $62572 | $62572 | $64042 | $64042 |
| Long term investments | $9412 | $9412 | $9336 | $9336 |
| Property, plant & equipment | $37533 | $37533 | $39233 | $39233 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $120690 | $120690 | $123869 | $123869 |
| Current liabilities | ||||
| Accounts payable | $5615 | $5615 | $29289 | $29289 |
| Deferred revenue | ||||
| Short long term debt | $8629 | $8629 | $10966 | $10966 |
| Total current liabilities | $48130 | $48130 | $49478 | $49478 |
| Long term debt | $23380 | $23380 | $21275 | $21275 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $84927 | $84927 | $85632 | $85632 |
| Shareholders' equity | ||||
| Retained earnings | $29245 | $29245 | $29607 | $29607 |
| Other shareholder equity | -$12824 | -$12824 | $38101 | $38101 |
| Total shareholder equity | $35763 | $35763 | $38237 | $38237 |
| (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 | $29607 | $25246 | $39785 | $2849 |
| Other shareholder equity | $38101 | -$11024 | -$5631 | -$5582 |
| Total shareholder equity | $38237 | $45219 | $39931 | $37637 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58545.5 | $58545.5 | $55207 | $55207 |
| Cost of revenue | $57197.5 | $57197.5 | $53070 | $53070 |
| Gross Profit | $1348 | $1348 | $2137 | $2137 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $504.5 | $504.5 | $521 | $521 |
| Total operating expenses | $57694 | $57694 | $53595.5 | $53595.5 |
| Operating income | $851.5 | $851.5 | $1611.5 | $1611.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $266 | $266 | $238 | $238 |
| Interest expense | -$706 | -$706 | -$677.5 | -$677.5 |
| Net income | ||||
| Net income | -$116.5 | -$116.5 | -$144 | -$144 |
| Income (for common shares) | -$116.5 | -$116.5 | -$144 | -$144 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$116.5 | -$116.5 | -$144 | -$144 |
| Operating activities | ||||
| Depreciation | $1504 | $1504 | $1604 | $1604 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2540.5 | $2540.5 | $2511.5 | $2511.5 |
| Investing activities | ||||
| Capital expenditures | -$1189 | -$1189 | -$1202 | -$1202 |
| Investments | ||||
| Total cash flows from investing | -$891 | -$891 | -$1512.5 | -$1512.5 |
| Financing activities | ||||
| Dividends paid | -$395 | -$395 | -$1850.5 | -$1850.5 |
| Sale and purchase of stock | -$115 | -$115 | -$622 | -$622 |
| Net borrowings | -$478.5 | -$478.5 | $1222 | $1222 |
| Total cash flows from financing | -$1247 | -$1247 | -$969 | -$969 |
| Effect of exchange rate | -$37.5 | -$37.5 | -$95 | -$95 |
| Change in cash and equivalents | $395 | $395 | $37 | $37 |
| (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 | $227.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$521.00M |
| Revenue Q/Q | 9.01% |
| Revenue Y/Y | -0.64% |
| 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 | -0.43% |
| ROE | -1.41% |
| Debt/Equity | 2.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 0.67 |