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Glencore PLC Fundamentals

Company NameGlencore PLCLast Updated2024-03-28
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue12.155 bnMarket Cap£52.91 bn
PE Ratio15.92Dividend per Share$0.45
Dividend Yield8.23Dividend Cover0.76
EPS$0.34EPS Growth (%)-0.68
PEG0DPS Growth (%)0.6932
Debt Ratio0.2603Debt Equity Ratio0.4882
Asset Equity Ratio3.2395Cash Equity Ratio0.0503
Quick Ratio0.2798Current Ratio1.29
Price To Book Value1.5316ROCE0

Glencore PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-292024-09-20USD0.0650
Interim2024-05-022024-06-05USD0.0650
Prelim2023-08-312023-09-22GBP0.1763
Interim2023-05-042023-06-01GBP0.1764
Prelim2022-09-012022-09-22GBP0.1132
Interim2022-04-212022-05-20GBP0.1045
Prelim2021-09-022021-09-21USD0.0600
Prelim2021-04-222021-05-21GBP0.0430

Glencore PLC Company Financials

Assets202320222021
Tangible Assets$39.23 bn$39.56 bn$43.16 bn
Intangible Assets$6.15 bn$6.31 bn$6.38 bn
Investments$9.34 bn$12.33 bn$13.91 bn
Total Fixed Assets$59.83 bn$63.36 bn$69.73 bn
Stocks$31.57 bn$33.46 bn$28.43 bn
Debtors$11.92 bn$13.75 bn$11.10 bn
Cash & Equivalents$1.93 bn$1.92 bn$3.42 bn
Other Assets$5.11 bn$5.15 bn$6.28 bn
Total Assets$123.87 bn$132.58 bn$127.51 bn
Liabilities202320222021
Creditors within 1 year$49.48 bn$53.42 bn$49.46 bn
Creditors after 1 year$36.15 bn$33.94 bn$41.13 bn
Other Liabilities$1.55 bn$1.74 bn$788.00 m
Total Liabilities$85.63 bn$87.36 bn$90.59 bn
Net assets$38.24 bn$45.22 bn$36.92 bn
Equity202320222021
Called up share capital$136.00 m$141.00 m$146.00 m
Share Premium$28.37 bn$36.72 bn$43.68 bn
Profit / Loss$5.42 bn$22.88 bn$7.38 bn
Other Equity$43.58 bn$49.41 bn$39.93 bn
Preference & Minorities-$5.34 bn-$4.19 bn-$3.01 bn
Total Capital Employed$38.24 bn$45.22 bn$36.92 bn
Ratios202320222021
Debt Ratio$0.33$0.28$0.40
Debt-to-Equity$0.49$0.38$0.67
Assets / Equity3.23953.23953.2395
Cash / Equity0.05030.05030.0503
EPS$0.47$1.49$0.65
Cash Flow202320222021
Cash from operating activities$11.04 bn$13.66 bn$8.86 bn
Cashflow before financing$3.55 bn$459.00 m$2.34 bn
Increase in Cash-$5.00 m-$1.26 bn$1.80 bn
Income202320222021
Turnover$217.83 bn$255.98 bn$203.75 bn
Cost of sales$207.05 bn$228.47 bn$191.37 bn
Gross Profit$10.78 bn$27.52 bn$12.38 bn
Operating Profit000
Pre-Tax profit$5.42 bn$22.88 bn$7.38 bn

Glencore PLC Company Background

SectorBasic Materials
ActivitiesGlencore PLC is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.
Latest Interim Date8 Aug 2023
Latest Fiscal Year End Date21 Feb 2024

Glencore PLC Directors

AppointedNamePosition
2013-05-16Sir John Reginald Hartnell BondNon-Executive Director,Chairman
2021-03-23Mr. John J. Mack Non-Executive Director
2018-03-06Mr. Peter T. GrauerNon-Executive Director
2017-04-13Mr. William E. MacaulayNon-Executive Director
2021-07-05Dr. Anthony B. Hayward Non-Executive Director,Chairman
2022-03-16Mr. Ivan GlasenbergExecutive Director,Chief Executive Officer
2013-05-16Mr. Ian Charles StrachanNon-Executive Director
2023-03-23Mr. Martin James GilbertNon-Executive Director
2023-03-23Mr. Peter Coates AONon-Executive Director
2023-05-03Ms. Patrice E. MerrinNon-Executive Director
2023-11-27Ms. Elizabeth Anne Hewitt Non-Executive Director
2013-06-26Mr. Steven KalminExecutive Director,Chief Financial Officer
2016-03-08Mr. Li NingNon-Executive Director
2023-03-23Mr. Gary NagleExecutive Director,Chief Executive Officer

Glencore PLC Contact Details

Company NameGlencore PLC
AddressHilgrove Street, Queensway House, St Helier, JE1 1ES
Telephone+41 417092000
Websitehttps://www.glencore.com

Glencore PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
SolicitorTorys LLP
Phone+1 416-865 0040
Fax+1 416-865 7380
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
SolicitorMcCarthy Tetrault
Phone+44 40 7786 5700
Fax+44 20 7786 5702
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222