Stock Earnings

Question 1

What are Glencore PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Glencore PLC has a total asset of $130,460, Net loss of $-1,634

Question 2

What are the key financial ratios for GLCNF?

Accepted Answer

Glencore PLC's Current ratio is 1.45, has a Net margin is -0.7, sales per share of $19.

Question 3

How is Glencore PLC's revenue broken down by segment or geography?

Accepted Answer

Glencore PLC largest revenue segment is Marketing Activities, at a revenue of 201,323,000,000 in the most earnings release.For geography, The Americas is the primary market for Glencore PLC, at a revenue of 41,543,000,000.

Question 4

Is Glencore PLC profitable?

Accepted Answer

no, according to the latest financial statements, Glencore PLC has a net loss of $-1,634

Question 5

Does Glencore PLC have any liabilities?

Accepted Answer

yes, Glencore PLC has liability of 89,791

Question 6

How many outstanding shares for Glencore PLC?

Accepted Answer

Glencore PLC has a total outstanding shares of 12,200.71

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	231,249	230,944	217,829	255,984	203,751	142,338
Revenue Growth (YoY)	2%	6%	-15%	26%	43%	-34%
Cost of Revenue	225,252	224,294	207,046	228,723	191,370	138,640
Gross Profit	5,997	6,650	10,783	27,261	12,381	3,698
Selling, General & Admin	2,436	2,100	2,188	3,405	2,214	1,607
Research & Development	--	--	--	--	--	--
Operating Expenses	2,612	2,353	2,338	4,001	2,675	1,693
Other Non Operating Income (Expenses)	-823	-652	-574	--	--	--
Pretax Income	-1,758	-998	5,417	22,879	7,375	-5,116
Income Tax Expense	886	1,696	2,207	6,368	3,026	-1,170
Net Income	-2,056	-1,634	4,280	17,320	4,974	-1,903
Net Income Growth	295%	-138%	-75%	248%	-361%	371%
Shares Outstanding (Diluted)	12,054.74	12,152.04	12,537.93	13,140.75	13,336.6	13,216.88
Shares Change (YoY)	-1%	-3%	-5%	-1%	1%	-3%
EPS (Diluted)	-0.16	-0.13	0.34	1.31	0.37	-0.14
EPS Growth	298%	-139%	-74%	252.99%	-359%	388%
Free Cash Flow	143	4,444	6,552	9,482	5,242	-905
Free Cash Flow Per Share	0.01	0.36	0.52	0.72	0.39	-0.06
Gross Margin	2.59%	2.87%	4.95%	10.64%	6.07%	2.59%
Operating Margin	1.46%	1.86%	3.87%	9.08%	4.76%	1.4%
Profit Margin	-0.88%	-0.7%	1.96%	6.76%	2.44%	-1.33%
Free Cash Flow Margin	0.06%	1.92%	3%	3.7%	2.57%	-0.63%
EBITDA	10,197	10,895	14,426	30,247	16,041	8,676
EBITDA Margin	4.4%	4.71%	6.62%	11.81%	7.87%	6.09%
D&A For EBITDA	6,812	6,598	5,981	6,987	6,335	6,671
EBIT	3,385	4,297	8,445	23,260	9,706	2,005
EBIT Margin	1.46%	1.86%	3.87%	9.08%	4.76%	1.4%
Effective Tax Rate	-50.39%	-169.93%	40.74%	27.83%	41.03%	22.86%

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