Glencore (GLEN.L) stock price, revenue, and financials

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

£43.9 B

GLEN.L Mkt cap, 04-Jun-2021

$142.3 B

Glencore Revenue 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

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

Embed Graph

Glencore Revenue Breakdown

Embed Graph

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

Glencore Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

219.8b215.1b142.3b

Revenue growth, %

7%(2%)(34%)

Cost of goods sold

210.7b210.4b138.6b

Gross profit

9.1b4.7b3.7b

Gross profit Margin, %

4%2%3%

General and administrative expense

1.4b1.4b1.7b

Operating expense total

1.4b1.4b1.7b

Interest expense

1.7b1.9b1.6b

Interest income

228.0m227.0m120.0m

Investment income

21.0m49.0m32.0m

Pre tax profit

4.7b(888.0m)(5.1b)

Income tax expense

2.1b618.0m(1.2b)

Net Income

2.6b(1.5b)(3.9b)

EPS

0.20.0(0.1)

Half Year

USDH1, 2019H1, 2020

Revenue

107.1b71.0b

Cost of goods sold

104.3b69.2b

Gross profit

2.8b1.7b

Gross profit Margin, %

3%2%

General and administrative expense

649.0m950.0m

Operating expense total

649.0m950.0m

Interest expense

988.0m863.0m

Interest income

126.0m69.0m

Investment income

28.0m12.0m

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)

Glencore Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.0b1.9b1.5b

Accounts Receivable

17.8b17.0b15.2b

Prepaid Expenses

389.0m315.0m220.0m

Inventories

20.6b19.9b22.9b

Current Assets

44.3b41.8b43.2b

PP&E

56.8b55.4b47.1b

Goodwill

5.1b5.0b5.0b

Total Assets

128.7b124.1b118.0b

Accounts Payable

26.5b26.2b24.0b

Short-term debt

8.6b8.0b8.3b

Current Liabilities

40.4b39.4b39.4b

Long-term debt

26.4b29.1b29.2b

Non-Current Liabilities

42.9b45.4b44.2b

Total Debt

35.0b37.0b37.5b

Common Stock

146.0m146.0m146.0m

Additional Paid-in Capital

48.5b45.8b45.8b

Retained Earnings

5.3b4.7b2.8b

Total Equity

45.4b39.2b34.4b

Debt to Equity Ratio

0.8 x0.9 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x3.2 x3.4 x

Half Year

USDH1, 2019H1, 2020

Cash

1.8b1.4b

Accounts Receivable

16.5b2.6b

Prepaid Expenses

351.0m318.0m

Inventories

20.4b19.7b

Current Assets

41.7b37.5b

PP&E

57.4b48.5b

Goodwill

5.0b5.0b

Total Assets

127.2b112.0b

Accounts Payable

28.8b20.9b

Short-term debt

6.4b12.3b

Current Liabilities

39.6b37.8b

Long-term debt

29.5b26.6b

Non-Current Liabilities

46.0b41.3b

Total Debt

35.8b38.9b

Common Stock

146.0m146.0m

Additional Paid-in Capital

45.7b45.8b

Retained Earnings

5.3b1.8b

Total Equity

41.5b32.9b

Debt to Equity Ratio

0.9 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

3.1 x3.4 x

Glencore Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.6b(1.5b)(3.9b)

Depreciation and Amortization

6.3b7.2b6.7b

Accounts Receivable

2.7b1.2b(385.0m)

Inventories

3.5b678.0m(3.2b)

Accounts Payable

(4.9b)199.0m(436.0m)

Cash From Operating Activities

11.6b8.7b2.7b

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

1.4b1.6b1.2b

Income Taxes Paid

1.7b2.3b820.0m

Half Year

USDH1, 2019H1, 2020

Net Income

(158.0m)(4.5b)

Depreciation and Amortization

3.2b3.1b

Accounts Receivable

741.0m2.8b

Inventories

385.0m14.0m

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

903.0m661.0m

Income Taxes Paid

1.5b631.0m

Glencore Ratios

USDFY, 2018

Revenue/Employee

1.4m

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

Glencore Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020

Copper Produced, tonnes

1.45 m320.7 k342.3 k352.8 k355.4 k13.71 k293.3 k294.8 k346.6 k323.4 k1.26 m

Cobalt Produced, tonnes

42.2 k10.9 k10.4 k13.1 k11.9 k46.3 k6.1 k8.2 k7.3 k5.8 k27.4 k

Zinc Produced, tonnes

1.07 m262.3 k273.6 k273.3 k268.3 k1.08 m295.6 k254.5 k310 k310.3 k1.17 m

Lead Produced, tonnes

273.3 k73.9 k73.6 k72.3 k60.2 k280 k61.7 k66.2 k66.4 k65.1 k259.4 k

Nickel Produced, tonnes

123.8 k27.1 k28.3 k34 k31.2 k120.6 k28.2 k27 k26.6 k28.4 k110.2 k

Gold Produced, ounces

1 m202 k221 k199 k226 k848 k211 k200 k244 k261 k916 k

Silver Produced, ounces

34.88 m7.62 m7.87 m8.24 m8.29 m32.02 m7.78 m6.41 m9.04 m9.55 m32.77 m

Ferrochrome Produced, tonnes

1.58 m402 k397 k231 k408 k1.44 m388 k78 k185 k378 k1.03 m

Coal Produced, tonnes

129.4 m33.2 m35 m35.8 m35.5 k139.5 k31.9 k26.2 k25.4 k22.7 k106.2 k

Oil Production Volume, Mbbl

4.63 k1.15 k1.1 k1.4 k1.88 m5.52 m1.81 m806 k748 k584 k3.94 m

Copper Produced (Copper Department), tonnes

1.32 m289.6 k311.4 k320 k320.2 k1.24 m266.9 k272.4 k315.8 k295.1 k1.15 m

Cobalt Produced (Copper Department), tonnes

38.4 k9.9 k9.6 k12 k10.7 k42.2 k5.3 k7.2 k6.4 k5 k23.9 k

Zinc Produced (Copper Department), tonnes

138.1 k24.7 k26.7 k24.3 k26.7 k102.4 k36.9 k16.4 k44.2 k44.9 k142.4 k

Gold Produced (Copper Department), ounces

33 k45 k53 k46 k41 k185 k56 k50 k64 k66 k236 k

Silver Produced (Copper Department), ounces

11.92 m2.65 m2.78 m2.78 m2.92 m11.12 m2.92 m2.12 m3.39 m3.64 m12.07 m

Zinc Produced (Zinc Department), tonnes

930 k237.6 k246.9 k249 k241.6 k975.1 k258.7 k238.1 k265.8 k265.4 k1.03 m

Lead Produced (Zinc Department), tonnes

273.3 k73.9 k73.6 k72.3 k60.2 k280 k61.7 k66.2 k66.4 k65.1 k259.4 k

Copper Produced (Zinc Department), tonnes

95.9 k21.4 k18.5 k21.9 k24 k85.8 k19 k15.9 k23.6 k20.8 k79.3 k

Gold Produced (Zinc Department), ounces

64.3 k150161 k146 k177 k634 k150 k144 k175 k190 k659 k

Silver Produced (Zinc Department), ounces

22.5 m4.85 m4.94 m5.35 m5.26 m20.39 m4.75 m4.17 m5.6 m5.85 m20.36 m

Nickel Produced (Nickel Department), tonnes

123.8 k27.1 k28.3 k34 k31.2 k120.6 k28.2 k27 k26.6 k28.4 k110.2 k

Copper Produced (Nickel Department), tonnes

41.4 k9.7 k12.4 k10.9 k11.2 k44.2 k7.4 k6.5 k7.2 k7.5 k28.6 k

Cobalt Produced (Nickel Department), tonnes

3.8 k1 k8001.1 k1.2 k4.1 k8001 k9008003.5 k

Gold Produced (Nickel Department), ounces

29 k7 k7 k7 k8 k29 k5 k6 k5 k5 k21 k

Silver Produced (Nickel Department), ounces

464 k124 k155 k118 k110 k507 k108 k116 k49 k66 k339 k

Platinum Produced (Nickel Department), ounces

58 k17 k16 k15 k3 k51 k12 k12 k6 k10 k40 k

Palladium Produced (Nickel Department), ounces

119 k26 k32 k29 k25 k112 k28 k29 k21 k23 k101 k

Rhodium Produced (Nickel Department), ounces

4 k1 k1 k1 k1 k4 k1 k1 k1 k1 k4 k

Vanadium Pentoxide Produced, pounds

202 m5.1 m5.1 m5.6 m4.4 k20.2 k4.2 k4.1 k5.3 k5.9 k19.5 k

Grain Sold, tonnes

43.2 m

Oil and Oilseeds Sold, tonnes

31.1 m

Cotton and Sugar Sold, tonnes

1.5 m

Agricultural Products Farmed, tonnes

257 k

Agricultural Products Crushed and under Long-Term Toll Agreements, tonnes

8.57 m

Biodiesel Produced, tonnes

759 k

Wheat and Rice Milled, tonnes

1.09 m

Sugarcane Processed, tonnes

4.46 m

Agricultural Products Volume, tonnes

15.14 m

Glencore Human Capital

Gender

FY, 2020FY, 2019
Male, percent84%84%
Female, percent16%16%

Glencore Employee Rating

3.8429 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
3.7
Source