glencore plc - GLNCY

GLNCY

Close Chg Chg %
14.40 -0.34 -2.36%

Closed Market

14.06

-0.34 (2.36%)

Volume: 825.99K

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: glencore plc - GLNCY

GLNCY Key Data

Open

$14.02

Day Range

14.02 - 14.18

52 Week Range

5.74 - 14.67

Market Cap

$84.22B

Shares Outstanding

5.85B

Public Float

N/A

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

235.29

EPS

$1.30

Yield

118.06%

Dividend

$0.09

EX-DIVIDEND DATE

Aug 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

909.48K

 

GLNCY Performance

1 Week
 
4.88%
 
1 Month
 
0.42%
 
3 Months
 
34.58%
 
1 Year
 
91.74%
 
5 Years
 
82.51%
 

GLNCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About glencore plc - GLNCY

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.

GLNCY At a Glance

Glencore Plc
Baarermattstrasse 3
Baar, Zug 6340
Phone 41-41-709-20-00 Revenue 248.62B
Industry Wholesale Distributors Net Income 364.86M
Sector Distribution Services 2025 Sales Growth 7.702%
Fiscal Year-end 12 / 2026 Employees 140,000
View SEC Filings

GLNCY Valuation

P/E Current 229.739
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 178.595
Price to Sales Ratio 0.265
Price to Book Ratio 1.646
Price to Cash Flow Ratio 10.38
Enterprise Value to EBITDA 9.921
Enterprise Value to Sales 0.399
Total Debt to Enterprise Value 0.418

GLNCY Efficiency

Revenue/Employee 1,775,869.121
Income Per Employee 2,606.135
Receivables Turnover 9.379
Total Asset Turnover 1.824

GLNCY Liquidity

Current Ratio 1.062
Quick Ratio 0.541
Cash Ratio 0.047

GLNCY Profitability

Gross Margin 2.028
Operating Margin 0.993
Pretax Margin -0.382
Net Margin 0.147
Return on Assets 0.268
Return on Equity 0.918
Return on Total Capital 0.454
Return on Invested Capital 0.554

GLNCY 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 - GLNCY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
255.69B 217.98B 230.84B 248.62B
Sales Growth
+25.77% -14.75% +5.90% +7.70%
Cost of Goods Sold (COGS) incl D&A
231.41B 206.42B 225.94B 243.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.36B 6.61B 7.67B 7.53B
Depreciation
7.20B 6.48B 7.51B 7.37B
Amortization of Intangibles
159.00M 124.00M 156.91M 156.80M
COGS Growth
+20.73% -10.80% +9.46% +7.81%
Gross Income
24.28B 11.56B 4.91B 5.04B
Gross Income Growth
+108.77% -52.37% -57.57% +2.78%
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 2.58B
Research & Development
- - - -
-
Other SG&A
2.45B 2.10B 2.17B 2.58B
SGA Growth
+9.43% -14.09% +3.03% +18.85%
Other Operating Expense
- - - -
-
Unusual Expense
1.11B 4.18B 2.01B 1.15B
EBIT after Unusual Expense
20.72B 5.28B 726.59M 1.31B
Non Operating Income/Expense
1.63B 1.00B (608.66M) 301.54M
Non-Operating Interest Income
435.00M 615.00M 586.67M 519.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.77B 2.20B 2.53B 2.57B
Interest Expense Growth
+31.38% +24.39% +14.91% +1.32%
Gross Interest Expense
1.80B 2.25B 2.61B 2.63B
Interest Capitalized
31.00M 51.00M 75.96M 68.35M
Pretax Income
20.58B 4.08B (2.41B) (950.84M)
Pretax Income Growth
+332.60% -80.17% -159.16% +60.61%
Pretax Margin
+8.05% +1.87% -1.05% -0.38%
Income Tax
6.37B 2.21B 1.70B 202.03M
Income Tax - Current - Domestic
7.44B 2.87B 1.91B 1.02B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.07B) (658.00M) (219.88M) (815.15M)
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) 120.61M
Minority Interest Expense
(809.00M) (1.07B) (1.06B) (244.24M)
Net Income
17.32B 4.28B (1.63B) 364.86M
Net Income Growth
+248.21% -75.29% -138.16% +122.34%
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) 364.86M
Preferred Dividends
- - - -
-
Net Income Available to Common
17.32B 4.28B (1.63B) 364.86M
EPS (Basic)
2.656 0.6889 -0.2688 0.0612
EPS (Basic) Growth
+252.54% -74.06% -139.02% +122.77%
Basic Shares Outstanding
6.52B 6.21B 6.08B 5.96B
EPS (Diluted)
2.6361 0.6827 -0.2688 0.0605
EPS (Diluted) Growth
+253.41% -74.10% -139.37% +122.51%
Diluted Shares Outstanding
6.57B 6.27B 6.08B 6.03B
EBITDA
29.19B 16.07B 10.41B 10.00B
EBITDA Growth
+83.52% -44.95% -35.23% -3.92%
EBITDA Margin
+11.42% +7.37% +4.51% +4.02%

Glencore Plc in the News