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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.83B | $ 255.98B | $ 203.75B | $ 142.34B | $ 215.11B |
| Gross Profit | $ 10.78B | $ 27.26B | $ 12.38B | $ 3.70B | $ 4.68B |
| Operating Income | $ 8.70B | $ 27.48B | $ 12.92B | $ 2.41B | $ 3.55B |
| EBITDA | $ 15.32B | $ 34.47B | $ 12.62B | $ 2.76B | $ 8.18B |
| Net Income | $ 4.28B | $ 17.32B | $ 4.97B | $ -1.90B | $ -404.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 1.97B | $ 2.69B | $ 1.42B | $ 1.90B |
| Total Assets | $ 123.87B | $ 132.58B | $ 127.51B | $ 118.00B | $ 124.08B |
| Total Debt | $ 32.24B | $ 28.78B | $ 34.64B | $ 37.48B | $ 37.04B |
| Net Debt | $ 30.32B | $ 26.93B | $ 31.95B | $ 36.06B | $ 35.14B |
| Total Liabilities | $ 85.63B | $ 87.36B | $ 90.59B | $ 83.60B | $ 84.84B |
| Stockholders' Equity | $ 43.58B | $ 49.41B | $ 39.93B | $ 37.64B | $ 40.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.55B | $ 9.48B | $ 5.24B | $ -905.00M | $ 4.02B |
| Operating Cash Flow | $ 11.04B | $ 13.66B | $ 8.86B | $ 2.66B | $ 8.73B |
| Investing Cash Flow | $ -3.56B | $ -1.72B | $ -541.00M | $ -2.71B | $ -3.72B |
| Financing Cash Flow | $ -7.49B | $ -13.20B | $ -6.52B | $ -320.00M | $ -5.15B |