Shares Magazine
352.90p-1.20 (-0.34%)20 Dec 2024, 18:57
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Glencore PLC Fundamentals
| Company Name | Glencore PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 12.157 bn | Market Cap | £42.90 bn |
| PE Ratio | 14.79 | Dividend per Share | $0.45 |
| Dividend Yield | 2.87 | Dividend Cover | 0.76 |
| EPS | $0.34 | EPS Growth (%) | -0.68 |
| PEG | 0 | DPS Growth (%) | 0.6932 |
| Debt Ratio | 0.2600 | Debt Equity Ratio | 0.5488 |
| Asset Equity Ratio | 3.3747 | Cash Equity Ratio | 0.0779 |
| Quick Ratio | 0.3200 | Current Ratio | 1.30 |
| Price To Book Value | 1.3141 | ROCE | 0 |
Glencore PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-08-29 | 2024-09-20 | GBP | 0.0494 | |
| Interim | 2024-05-02 | 2024-06-05 | GBP | 0.0519 | |
| Prelim | 2023-08-31 | 2023-09-22 | GBP | 0.1763 | |
| Interim | 2023-05-04 | 2023-06-01 | GBP | 0.1764 | |
| Prelim | 2022-09-01 | 2022-09-22 | GBP | 0.1132 | |
| Interim | 2022-04-21 | 2022-05-20 | GBP | 0.1045 |
Glencore PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.33 | $0.28 | $0.40 |
| Debt-to-Equity | $0.49 | $0.38 | $0.67 |
| Assets / Equity | 3.3747 | 3.3747 | 3.3747 |
| Cash / Equity | 0.0779 | 0.0779 | 0.0779 |
| EPS | $0.47 | $1.49 | $0.65 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Profit | 0 | 0 | 0 |
| Pre-Tax profit | $5.42 bn | $22.88 bn | $7.38 bn |
Glencore PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Glencore 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 also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024. |
| Latest Interim Date | 7 Aug 2024 |
| Latest Fiscal Year End Date | 21 Feb 2024 |
Glencore PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-05-16 | Sir John Reginald Hartnell Bond | Non-Executive Director,Chairman |
| 2021-03-23 | Mr. John J. Mack | Non-Executive Director |
| 2018-03-06 | Mr. Peter T. Grauer | Non-Executive Director |
| 2017-04-13 | Mr. William E. Macaulay | Non-Executive Director |
| 2021-07-05 | Dr. Anthony B. Hayward | Non-Executive Director,Chairman |
| 2022-03-16 | Mr. Ivan Glasenberg | Executive Director,Chief Executive Officer |
| 2013-05-16 | Mr. Ian Charles Strachan | Non-Executive Director |
| 2024-08-19 | Mr. Martin James Gilbert | Non-Executive Director |
| 2024-05-29 | Mr. Peter Coates AO | Non-Executive Director |
| 2023-05-03 | Ms. Patrice E. Merrin | Non-Executive Director |
| 2024-03-20 | Ms. Elizabeth Anne Hewitt | Non-Executive Director |
| 2013-06-26 | Mr. Steven Kalmin | Executive Director,Chief Financial Officer |
| 2016-03-08 | Mr. Li Ning | Non-Executive Director |
| 2024-03-20 | Mr. Gary Nagle | Executive Director,Chief Executive Officer |
| 2024-05-30 | Mr. David Wormsley | Non-Executive Director |
Glencore PLC Contact Details
| Company Name | Glencore PLC |
|---|---|
| Address | 13 Castle Street, Channel Islands, Saint Helier, JE1 1ES |
| Telephone | +41 417092880 |
| Website | https://www.glencore.com |
Glencore PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Solicitor | Torys LLP |
|---|---|
| Phone | +1 416-865 0040 |
| Fax | +1 416-865 7380 |
| Solicitor | Clifford Chance |
|---|---|
| Phone | +44 2070061000 |
| Fax | +44 2070065555 |
| Solicitor | McCarthy Tetrault |
|---|---|
| Phone | +44 40 7786 5700 |
| Fax | +44 20 7786 5702 |
| Remuneration Consultant | FIT Remuneration Consultants LLP |
|---|---|
| Phone | +44 2070311111 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
| Fax | +44 2073744133 |
| Solicitor | Mourant Ozannes |
|---|---|
| Phone | +44 1534676000 |
| Fax | +44 1534676333 |
| Registrar | Computershare Investor Services (CI) Ltd |
|---|---|
| Phone | (01534) 825200 |
| Fax | (01534) 825220 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
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Market Overview
UK 350 Risers and Fallers
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| Puretech Health PLC | 154.60 | -3.25 |
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Risers/fallers data from previous trading day.