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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
US Market

Glencore (GLNCY) Financial Statements

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Glencore Financial Overview

Glencore's market cap is currently $46.77B. The company's EPS TTM is $0.18; its P/E ratio is ―; and it has a dividend yield of 2.18%. Glencore is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 230.94B$ 217.83B$ 255.98B$ 203.75B$ 142.34B
Gross Profit$ 6.65B$ 10.78B$ 27.26B$ 12.38B$ 3.70B
Operating Income$ 4.44B$ 8.70B$ 27.48B$ 12.92B$ 2.41B
EBITDA$ 8.52B$ 15.32B$ 34.47B$ 12.62B$ 2.76B
Net Income$ -1.63B$ 4.28B$ 17.32B$ 4.97B$ -1.90B
Balance Sheet
Cash & Short-Term Investments$ 2.17B$ 1.93B$ 1.97B$ 2.69B$ 1.42B
Total Assets$ 130.46B$ 123.87B$ 132.58B$ 127.51B$ 118.00B
Total Debt$ 38.11B$ 32.24B$ 28.78B$ 34.64B$ 37.48B
Net Debt$ 35.94B$ 30.57B$ 26.93B$ 31.95B$ 36.06B
Total Liabilities$ 94.80B$ 85.63B$ 87.36B$ 90.59B$ 83.60B
Stockholders' Equity$ 40.67B$ 43.58B$ 49.41B$ 39.93B$ 37.64B
Cash Flow
Free Cash Flow$ 4.44B$ 6.55B$ 9.48B$ 5.24B$ -905.00M
Operating Cash Flow$ 10.05B$ 11.04B$ 13.66B$ 8.86B$ 2.66B
Investing Cash Flow$ -11.72B$ -3.56B$ -1.72B$ -541.00M$ -2.71B
Financing Cash Flow$ 2.14B$ -7.49B$ -13.20B$ -6.52B$ -320.00M
Currency in USD

Glencore Earnings and Revenue History

Glencore Debt to Assets

Glencore Cash Flow

Glencore Forecast EPS vs Actual EPS

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