GLNCY Financials: Glencore plc AI Analysis

Q: What are Glencore plc's key financial statements?

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

Q: What are the key financial ratios for GLNCY?

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

Q: How is Glencore plc's revenue broken down by segment or geography?

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.

Q: Is Glencore plc profitable?

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

Q: Does Glencore plc have any liabilities?

yes, Glencore plc has liability of 89,791

Q: How many outstanding shares for Glencore plc?

Glencore plc has a total outstanding shares of 12,200.71

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Glencore plc

$13.48

0.44%

$0.06

At close: Feb 13, 16:00:00 GMT-5

$13.5

0.14%

$0.01

Post-market: Feb 13, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$13.42

Open

$13.32

Day's Range

$13.22 - $13.52

52 week range

$5.74 - $14.67

Volume

32.6K

Avg.Volume

660.0K

EPS (TTM)

-0.31

Dividend yield

Market Cap

$79.0B

What is Glencore Plc?

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The company is headquartered in Baar, Zug and currently employs 84,146 full-time employees. The company went IPO on 2011-05-24. The firm is a producer and marketer of coal, with mines in Australia, Africa and South America - and a marketer of crude oil, refined products and natural gas. The firm operates across two business segments: Industrial Activities and Marketing. Industrial Activities segment contains of producing a diverse range of metals and minerals - such as copper, cobalt, zinc, nickel, coal and ferroalloys. Marketing segment is responsible for physically sourcing commodities and products from its global supplier base and sell them to customers all over the world, transporting commodities by sea, rail and truck. The firm is also involved in the recycling of copper and precious metals.

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GLNCY Income

Financials in millions USD. Fiscal year is February - January.

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	--	--	--	--	--	--
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	4,354	8,497	23,306	9,758	2,079
EBITDA Margin	4.4%	1.88%	3.9%	9.1%	4.78%	1.46%
D&A For EBITDA	6,812	57	52	46	52	74
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%

Follow-Up Questions

What are Glencore plc's key financial statements?

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What are the key financial ratios for GLNCY?

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

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Is Glencore plc profitable?

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Does Glencore plc have any liabilities?

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How many outstanding shares for Glencore plc?

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Glencore plc (GLNCY) Price

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