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Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 321.00M | -998.00M | 5417.00M | 22879.00M |
| Minority interest | 243.00M | 1060.00M | 1070.00M | 809.00M |
| Net income | 363.00M | -1634.00M | 4280.00M | 17320.00M |
| Selling general administrative | 2378.00M | 2023.00M | 2105.00M | 2430.00M |
| Gross profit | 5863.00M | 6650.00M | 10783.00M | 27517.00M |
| Reconciled depreciation | 6772.00M | 6598.00M | 5981.00M | 6987.00M |
| Ebit | 3567.00M | 1923.00M | 7932.00M | 24650.00M |
| Ebitda | 10339.00M | 8521.00M | 13913.00M | 31637.00M |
| Operating income | 3335.00M | 4441.00M | 8699.00M | 24831.00M |
| Interest expense | 3246.00M | 2921.00M | 2515.00M | 1771.00M |
| Tax provision | 201.00M | 1696.00M | 2207.00M | 6368.00M |
| Interest income | 517.00M | 587.00M | 615.00M | 435.00M |
| Net interest income | -2729.00M | -2334.00M | -1900.00M | -1336.00M |
| Total revenue | 247535.00M | 230944.00M | 217829.00M | 255984.00M |
| Total operating expenses | 244200.00M | 226503.00M | 209130.00M | 231153.00M |
| Cost of revenue | 241672.00M | 224294.00M | 207046.00M | 228467.00M |
| Net income from continuing ops | 120.00M | -2694.00M | 3210.00M | 16511.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 142199.00M | 130460.00M | 123869.00M | 132583.00M |
| Intangible assets | 920.00M | 1078.00M | 1152.00M | 1310.00M |
| Total liab | 108593.00M | 94800.00M | 85632.00M | 87364.00M |
| Total stockholder equity | 38860.00M | 40669.00M | 43580.00M | 49410.00M |
| Capital stock | 23353.00M | 136.00M | 136.00M | 141.00M |
| Retained earnings | 27561.00M | 27139.00M | 29607.00M | 25246.00M |
| Good will | 5000.00M | 5000.00M | 5000.00M | 5000.00M |
| Cash | 2854.00M | 2167.00M | 1676.00M | 1923.00M |
| Total current liabilities | 63090.00M | 49709.00M | 49478.00M | 53420.00M |
| Net debt | 36729.00M | 34098.00M | 29057.00M | 25475.00M |
| Short long term debt | 13846.00M | 12232.00M | 10419.00M | 9481.00M |
| Total current assets | 67030.00M | 59514.00M | 64042.00M | 69223.00M |
| Short term investments | 64.00M | - | 137.00M | 128.00M |
| Net receivables | 13428.00M | 10878.00M | 10510.00M | 12628.00M |
| Long term debt | 25737.00M | 24033.00M | 20314.00M | 17917.00M |
| Inventory | 32882.00M | 29580.00M | 31569.00M | 33460.00M |
| Accounts payable | 30537.00M | 24872.00M | 25092.00M | 25123.00M |
| Noncontrolling interest in consolidated entity | -5254.00M | -5009.00M | -5343.00M | -4191.00M |
| Non currrent assets other | 1073.00M | 517.00M | 623.00M | 605.00M |
| Non current assets total | 75169.00M | 70946.00M | 59827.00M | 63360.00M |
| Capital lease obligations | 1903.00M | 1842.00M | 1508.00M | 1379.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | 1091.00M | -23.00M | -890.00M | 128.00M |
| Net borrowings | 2352.00M | 5578.00M | 2431.00M | -3260.00M |
| Net income | 363.00M | -1634.00M | 4280.00M | 17320.00M |
| Change in cash | 493.00M | 472.00M | -5.00M | -1260.00M |
| Begin period cash flow | 2389.00M | 1987.00M | 1998.00M | 3308.00M |
| End period cash flow | 2945.00M | 2389.00M | 1987.00M | 1998.00M |
| Total cash from operating activities | 5642.00M | 10055.00M | 11036.00M | 13659.00M |
| Issuance of capital stock | - | - | 0.00M | 238.00M |
| Depreciation | 6772.00M | 6598.00M | 5981.00M | 6987.00M |
| Dividends paid | 1192.00M | 1580.00M | 6450.00M | 4832.00M |
| Change to inventory | -3529.00M | 2770.00M | 1978.00M | -5035.00M |
| Sale purchase of stock | -1992.00M | -230.00M | -3672.00M | -2503.00M |
| Capital expenditures | 5932.00M | 5611.00M | 4484.00M | 4177.00M |
| Change in working capital | -1003.00M | 2061.00M | 3752.00M | -13269.00M |
| Stock based compensation | 686.00M | 564.00M | 742.00M | 1134.00M |
| Other non cash items | 3083.00M | 3500.00M | 2381.00M | 681.00M |
| Free cash flow | -290.00M | 4444.00M | 6552.00M | 9482.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLC Glencore Plc |
-0.29 2.85% |
9.89 | 15.47 | 11.72 | 0.39 | 2.02 | 0.41 | 7.81 |
| BHP BHP Group Ltd |
-0.82 1.42% |
56.74 | 20.18 | 16.16 | 4.98 | 4.19 | 3.67 | 7.02 |
| RIO Rio Tinto Ltd |
-1.72 1.17% |
145.59 | 13.73 | 12.42 | 3.94 | 2.63 | 3.00 | 7.08 |
| FMG Fortescue Ltd |
- -% |
14.27 | 10.65 | 13.81 | 2.65 | 1.55 | 1.91 | 4.43 |
| S32 South32 Ltd |
-0.01 0.23% |
4.33 | 12.82 | 13.46 | 3.29 | 1.44 | 2.35 | 6.80 |
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary Nagle C.A. | CEO & Director | 1975 |
| Mr. Steven Kalmin | Chief Financial Officer | 1971 |
| Xavier Wagner | Chief Operating Officer | NA |
| Mr. Martin Fewings | Head of Investor Relations & Communications | NA |
| Mr. Shaun Teichner | General Counsel | NA |
| Mr. Derrick Crowley | Head of Human Resources | NA |
| Japie Fullard | Head of Ferroalloys Assets | NA |
| Mr. Jyothish Devina George Ph.D. | Head of Marketing for Metals & Bulks | NA |
| Robin Scheiner | Head of Alumina & Aluminium Marketing | NA |
| Mr. Peter Edward Montague Hill | Head of Steelmaking Raw Materials Marketing | 1986 |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Financial Services
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Utilities
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