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Glencore PLC (GLCNF)
OTHER OTC:GLCNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 252.75B | $ 230.94B | $ 217.83B | $ 255.98B | $ 203.75B |
| Gross Profit | $ 5.49B | $ 6.28B | $ 10.78B | $ 27.26B | $ 12.38B |
| Operating Income | $ 2.87B | $ 4.07B | $ 8.70B | $ 19.69B | $ 7.25B |
| EBITDA | $ 10.52B | $ 9.85B | $ 15.32B | $ 32.23B | $ 16.03B |
| Net Income | $ 370.62M | $ -1.63B | $ 4.28B | $ 17.32B | $ 4.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95B | $ 2.17B | $ 1.95B | $ 1.97B | $ 2.69B |
| Total Assets | $ 142.25B | $ 130.46B | $ 123.87B | $ 132.58B | $ 127.51B |
| Total Debt | $ 42.76B | $ 38.11B | $ 32.24B | $ 28.78B | $ 34.64B |
| Net Debt | $ 39.81B | $ 35.94B | $ 30.57B | $ 26.93B | $ 31.95B |
| Total Liabilities | $ 108.63B | $ 94.80B | $ 85.63B | $ 87.36B | $ 90.59B |
| Stockholders' Equity | $ 38.87B | $ 40.67B | $ 43.58B | $ 49.41B | $ 39.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 395.12M | $ 4.44B | $ 6.55B | $ 9.48B | $ 5.24B |
| Operating Cash Flow | $ 6.45B | $ 10.05B | $ 11.04B | $ 13.66B | $ 8.86B |
| Investing Cash Flow | $ -4.95B | $ -11.72B | $ -3.56B | $ -1.72B | $ -541.00M |
| Financing Cash Flow | $ -1.00B | $ 2.14B | $ -7.49B | $ -13.20B | $ -6.52B |