glencore plc - GLCNF

GLCNF

Close Chg Chg %
7.28 -0.08 -1.03%

Open Market

7.20

-0.08 (1.03%)

Volume: 1.85K

Last Updated:

Mar 26, 2026, 2:41 PM EDT

Company Overview: glencore plc - GLCNF

GLCNF Key Data

Open

$7.04

Day Range

7.04 - 7.20

52 Week Range

2.88 - 7.35

Market Cap

$85.15B

Shares Outstanding

11.70B

Public Float

9.15B

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

239.31

EPS

$0.64

Yield

131.03%

Dividend

$0.09

EX-DIVIDEND DATE

May 8, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

254.23K

 

GLCNF Performance

1 Week
 
5.82%
 
1 Month
 
1.61%
 
3 Months
 
37.01%
 
1 Year
 
91.45%
 
5 Years
 
85.35%
 

GLCNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About glencore plc - GLCNF

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

GLCNF At a Glance

Glencore Plc
Baarermattstrasse 3
Baar, Zug 6340
Phone 41-41-709-20-00 Revenue 247.36B
Industry Wholesale Distributors Net Income 363.00M
Sector Distribution Services 2025 Sales Growth 7.093%
Fiscal Year-end 12 / 2026 Employees 140,000
View SEC Filings

GLCNF Valuation

P/E Current 239.309
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 179.878
Price to Sales Ratio 0.267
Price to Book Ratio 1.647
Price to Cash Flow Ratio 10.44
Enterprise Value to EBITDA 9.976
Enterprise Value to Sales 0.401
Total Debt to Enterprise Value 0.418

GLCNF Efficiency

Revenue/Employee 1,766,821.429
Income Per Employee 2,592.857
Receivables Turnover 9.331
Total Asset Turnover 1.814

GLCNF Liquidity

Current Ratio 1.062
Quick Ratio 0.541
Cash Ratio 0.047

GLCNF Profitability

Gross Margin 2.028
Operating Margin 0.993
Pretax Margin -0.382
Net Margin 0.147
Return on Assets 0.266
Return on Equity 0.913
Return on Total Capital 0.452
Return on Invested Capital 0.551

GLCNF Capital Structure

Total Debt to Total Equity 106.758
Total Debt to Total Capital 51.634
Total Debt to Total Assets 29.175
Long-Term Debt to Equity 69.46
Long-Term Debt to Total Capital 33.595
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Glencore Plc - GLCNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
255.69B 217.98B 230.97B 247.36B
Sales Growth
+25.77% -14.75% +5.96% +7.09%
Cost of Goods Sold (COGS) incl D&A
231.41B 206.42B 226.06B 242.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.36B 6.61B 7.67B 7.49B
Depreciation
7.20B 6.48B 7.52B 7.34B
Amortization of Intangibles
159.00M 124.00M 157.00M 156.00M
COGS Growth
+20.73% -10.80% +9.52% +7.20%
Gross Income
24.28B 11.56B 4.91B 5.02B
Gross Income Growth
+108.77% -52.37% -57.55% +2.20%
Gross Profit Margin
+9.50% +5.31% +2.13% +2.03%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.45B 2.10B 2.17B 2.56B
Research & Development
- - - -
-
Other SG&A
2.45B 2.10B 2.17B 2.56B
SGA Growth
+9.43% -14.09% +3.09% +18.17%
Other Operating Expense
- - - -
-
Unusual Expense
1.11B 4.18B 2.01B 1.15B
EBIT after Unusual Expense
20.72B 5.28B 727.00M 1.31B
Non Operating Income/Expense
1.63B 1.00B (609.00M) 300.00M
Non-Operating Interest Income
435.00M 615.00M 587.00M 517.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.77B 2.20B 2.53B 2.55B
Interest Expense Growth
+31.38% +24.39% +14.98% +0.75%
Gross Interest Expense
1.80B 2.25B 2.61B 2.62B
Interest Capitalized
31.00M 51.00M 76.00M 68.00M
Pretax Income
20.58B 4.08B (2.42B) (946.00M)
Pretax Income Growth
+332.60% -80.17% -159.19% +60.83%
Pretax Margin
+8.05% +1.87% -1.05% -0.38%
Income Tax
6.37B 2.21B 1.70B 201.00M
Income Tax - Current - Domestic
7.44B 2.87B 1.92B 1.01B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.07B) (658.00M) (220.00M) (811.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
16.51B 3.21B (2.69B) 120.00M
Minority Interest Expense
(809.00M) (1.07B) (1.06B) (243.00M)
Net Income
17.32B 4.28B (1.63B) 363.00M
Net Income Growth
+248.21% -75.29% -138.18% +122.22%
Net Margin Growth
+6.77% +1.96% -0.71% +0.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
17.32B 4.28B (1.63B) 363.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
17.32B 4.28B (1.63B) 363.00M
EPS (Basic)
1.328 0.3444 -0.1345 0.0304
EPS (Basic) Growth
+252.54% -74.07% -139.05% +122.60%
Basic Shares Outstanding
13.04B 12.43B 12.15B 11.93B
EPS (Diluted)
1.318 0.3414 -0.1345 0.0301
EPS (Diluted) Growth
+253.35% -74.10% -139.40% +122.38%
Diluted Shares Outstanding
13.14B 12.54B 12.15B 12.06B
EBITDA
29.19B 16.07B 10.41B 9.95B
EBITDA Growth
+83.52% -44.95% -35.19% -4.47%
EBITDA Margin
+11.42% +7.37% +4.51% +4.02%

Glencore Plc in the News