Glencore PLC ADR (GLNCY)

OTC Markets
Currency in USD
7.640
-0.110(-1.42%)
Closed·

GLNCY Financial Summary

Key Ratios

P/E Ratio-27.32
Price/Book1.1
Debt / Equity109.21%
Return on Equity-7.29%
Dividend Yield2.56%
EBITDA9.85B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa142,338203,751255,984217,829230,944
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,69812,44827,51710,7786,282
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0679,80224,8317,3903,332
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,9034,97417,3204,280-1,634
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa118,000127,510132,583123,869130,460
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39,44149,45953,42049,47849,709
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa34,40236,91745,21938,23735,660
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,8156,346.757,402.56,331.885,658.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6648,86013,65911,03610,055
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,711-541-1,719-3,555-11,725
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-320-6,520-13,200-7,4862,142
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4031,810-1,310-11402
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.13%
Dividend Yield
2.56%
Industry Median 3.29%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.050
(+31.54% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What was Glencore ADR's net income for the latest quarter?

Glencore ADR's net income for the latest quarter was -1,401.00.

How did Glencore ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 117,091.00 in the previous quarter to 113,853.00 in the latest quarter, and net income moved from -233.00 to -1,401.00 compared to the previous quarter.

What is Glencore ADR's net profit margin on a TTM basis?

Glencore ADR's trailing twelve months (TTM) net profit margin is -0.71%.

How does Glencore ADR's debt to equity ratio compare to industry standards?

Glencore ADR's total debt-to-equity ratio is 109.21%.

What is Glencore ADR's return on investment on a TTM basis?

Glencore ADR's trailing twelve months (TTM) return on investment (ROI) is -7.29%.

Did Glencore ADR gain or lose cash last quarter?

In the latest quarter, Glencore ADR's net change in cash was -388.00 million.

What were Glencore ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Glencore ADR reported total assets of 130,460.00 million and total liabilities of 49,709.00 million.

How has Glencore ADR's total revenue grown this year?

Glencore ADR's total revenue was 117,091.00 in the previous quarter and 113,853.00 in the latest quarter.

What is Glencore ADR's gross margin on a TTM basis?

Glencore ADR's trailing twelve months (TTM) gross margin is 2.72%.

What was Glencore ADR's revenue per share for the latest quarter?

Glencore ADR's revenue per share for the latest quarter was 7,048.72.
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