Glencore market cap is £43.9 b, and annual revenue was $142.34 b in FY 2020

Glencore Revenue growth (FY, 2019 - FY, 2020), %(34%)

Glencore Gross profit (FY, 2020)3.7 B

Glencore Gross profit margin (FY, 2020), %2.6%

Glencore Net income (FY, 2020)-3.9 B

Glencore Cash, 31-Dec-20201.5 B

Glencore EV79.9 B

Glencore revenue was $142.34 b in FY, 2020 which is a 33.8% year over year decrease from the previous period.

Glencore revenue breakdown by business segment: 25.0% from Industrial Activities and 75.0% from Marketing Activities

Glencore revenue breakdown by geographic segment: 42.4% from Asia, 18.1% from The Americas, 30.0% from Europe and 9.5% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 219.8b | 215.1b | 142.3b |

| 7% | (2%) | (34%) |

## Cost of goods sold | 210.7b | 210.4b | 138.6b |

## Gross profit | 9.1b | 4.7b | 3.7b |

| 4% | 2% | 3% |

## General and administrative expense | 1.4b | 1.4b | 1.7b |

## Operating expense total | 1.4b | 1.4b | 1.7b |

## Interest expense | 1.7b | 1.9b | 1.6b |

## Interest income | 228.0m | 227.0m | 120.0m |

## Investment income | 21.0m | 49.0m | 32.0m |

## Pre tax profit | 4.7b | (888.0m) | (5.1b) |

## Income tax expense | 2.1b | 618.0m | (1.2b) |

## Net Income | 2.6b | (1.5b) | (3.9b) |

## EPS | 0.2 | 0.0 | (0.1) |

USD | H1, 2019 | H1, 2020 |
---|---|---|

## Revenue | 107.1b | 71.0b |

## Cost of goods sold | 104.3b | 69.2b |

## Gross profit | 2.8b | 1.7b |

| 3% | 2% |

## General and administrative expense | 649.0m | 950.0m |

## Operating expense total | 649.0m | 950.0m |

## Interest expense | 988.0m | 863.0m |

## Interest income | 126.0m | 69.0m |

## Investment income | 28.0m | 12.0m |

## Pre tax profit | 519.0m | (5.2b) |

## Income tax expense | 677.0m | (657.0m) |

## Net Income | (158.0m) | (4.5b) |

## EPS | 0.0 | (0.2) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 2.0b | 1.9b | 1.5b |

## Accounts Receivable | 17.8b | 17.0b | 15.2b |

## Prepaid Expenses | 389.0m | 315.0m | 220.0m |

## Inventories | 20.6b | 19.9b | 22.9b |

## Current Assets | 44.3b | 41.8b | 43.2b |

## PP&E | 56.8b | 55.4b | 47.1b |

## Goodwill | 5.1b | 5.0b | 5.0b |

## Total Assets | 128.7b | 124.1b | 118.0b |

## Accounts Payable | 26.5b | 26.2b | 24.0b |

## Short-term debt | 8.6b | 8.0b | 8.3b |

## Current Liabilities | 40.4b | 39.4b | 39.4b |

## Long-term debt | 26.4b | 29.1b | 29.2b |

## Non-Current Liabilities | 42.9b | 45.4b | 44.2b |

## Total Debt | 35.0b | 37.0b | 37.5b |

## Common Stock | 146.0m | 146.0m | 146.0m |

## Additional Paid-in Capital | 48.5b | 45.8b | 45.8b |

## Retained Earnings | 5.3b | 4.7b | 2.8b |

## Total Equity | 45.4b | 39.2b | 34.4b |

## Debt to Equity Ratio | 0.8 x | 0.9 x | 1.1 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.8 x | 3.2 x | 3.4 x |

USD | H1, 2019 | H1, 2020 |
---|---|---|

## Cash | 1.8b | 1.4b |

## Accounts Receivable | 16.5b | 2.6b |

## Prepaid Expenses | 351.0m | 318.0m |

## Inventories | 20.4b | 19.7b |

## Current Assets | 41.7b | 37.5b |

## PP&E | 57.4b | 48.5b |

## Goodwill | 5.0b | 5.0b |

## Total Assets | 127.2b | 112.0b |

## Accounts Payable | 28.8b | 20.9b |

## Short-term debt | 6.4b | 12.3b |

## Current Liabilities | 39.6b | 37.8b |

## Long-term debt | 29.5b | 26.6b |

## Non-Current Liabilities | 46.0b | 41.3b |

## Total Debt | 35.8b | 38.9b |

## Common Stock | 146.0m | 146.0m |

## Additional Paid-in Capital | 45.7b | 45.8b |

## Retained Earnings | 5.3b | 1.8b |

## Total Equity | 41.5b | 32.9b |

## Debt to Equity Ratio | 0.9 x | 1.2 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x |

## Financial Leverage | 3.1 x | 3.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 2.6b | (1.5b) | (3.9b) |

## Depreciation and Amortization | 6.3b | 7.2b | 6.7b |

## Accounts Receivable | 2.7b | 1.2b | (385.0m) |

## Inventories | 3.5b | 678.0m | (3.2b) |

## Accounts Payable | (4.9b) | 199.0m | (436.0m) |

## Cash From Operating Activities | 11.6b | 8.7b | 2.7b |

## Purchases of PP&E | (4.7b) | (4.7b) | (3.6b) |

## Cash From Investing Activities | (7.3b) | (3.7b) | (2.7b) |

## Short-term Borrowings | (195.0m) | (603.0m) | 217.0m |

## Long-term Borrowings | (3.7b) | (3.9b) | (5.5b) |

## Dividends Paid | (2.8b) | (2.7b) | |

## Cash From Financing Activities | (4.3b) | (5.1b) | (320.0m) |

## Net Change in Cash | (101.0m) | (134.0m) | (367.0m) |

## Interest Paid | 1.4b | 1.6b | 1.2b |

## Income Taxes Paid | 1.7b | 2.3b | 820.0m |

USD | H1, 2019 | H1, 2020 |
---|---|---|

## Net Income | (158.0m) | (4.5b) |

## Depreciation and Amortization | 3.2b | 3.1b |

## Accounts Receivable | 741.0m | 2.8b |

## Inventories | 385.0m | 14.0m |

## Accounts Payable | 617.0m | (6.0b) |

## Cash From Operating Activities | 4.8b | (166.0m) |

## Purchases of PP&E | (2.1b) | (1.6b) |

## Cash From Investing Activities | (1.6b) | (1.5b) |

## Short-term Borrowings | (1.3b) | 2.6b |

## Long-term Borrowings | (2.8b) | (1.8b) |

## Dividends Paid | (1.4b) | |

## Cash From Financing Activities | (3.4b) | 1.2b |

## Net Change in Cash | (208.0m) | (396.0m) |

## Interest Paid | 903.0m | 661.0m |

## Income Taxes Paid | 1.5b | 631.0m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 1.4m |

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.8 x |

FY, 2020 | FY, 2019 | |
---|---|---|

Male, percent | 84% | 84% |

Female, percent | 16% | 16% |

- Source: www.glencore.com, uploads2.craft.co