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

Glencore market cap is £21.8 b, and annual revenue was $219.75 b in FY 2018

£21.8 B

GLEN.L Mkt cap, 16-Oct-2020

$107.1 B

Glencore Revenue H1, 2019
Glencore Gross profit (H1, 2019)2.8 B
Glencore Gross profit margin (H1, 2019), %2.6%
Glencore Net income (H1, 2019)-158 M
Glencore Cash, 30-Jun-20191.8 B
Glencore EV55.8 B

Glencore Revenue

Glencore revenue was $219.75 b in FY, 2018 which is a 6.9% year over year increase from the previous period.

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Glencore Revenue Breakdown

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Glencore revenue breakdown by business segment: 62.9% from Energy Products, 37.1% from Metals and Minerals and 0.0% from Other

Glencore revenue breakdown by geographic segment: 43.1% from Asia, 34.6% from Europe, 16.8% from The Americas and 5.5% from Other

Glencore Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

152.9b205.5b219.8b

Revenue growth, %

34%7%

Cost of goods sold

149.8b197.7b210.7b

Gross profit

3.2b7.8b9.1b

Gross profit Margin, %

2%4%4%

General and administrative expense

1.1b1.3b1.4b

Operating expense total

1.1b1.3b1.4b

Interest expense

1.7b1.6b1.7b

Interest income

155.0m168.0m228.0m

Pre tax profit

(549.0m)6.9b4.7b

Income tax expense

638.0m1.8b2.1b

Net Income

936.0m5.2b2.6b

EPS

0.10.40.2

Half Year

USDH1, 2017H1, 2018H1, 2019

Revenue

100.3b108.6b107.1b

Cost of goods sold

96.5b103.5b104.3b

Gross profit

3.8b5.0b2.8b

Gross profit Margin, %

4%5%3%

General and administrative expense

660.0m821.0m649.0m

Operating expense total

660.0m821.0m649.0m

Interest expense

847.0m849.0m988.0m

Interest income

88.0m103.0m126.0m

Pre tax profit

2.9b3.7b519.0m

Income tax expense

633.0m1.1b677.0m

Net Income

2.2b2.6b(158.0m)

Glencore Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

2.5b2.1b2.0b

Accounts Receivable

20.1b20.4b17.8b

Prepaid Expenses

269.0m416.0m389.0m

Inventories

18.3b24.1b20.6b

Current Assets

43.4b49.7b44.3b

PP&E

53.8b57.0b56.8b

Goodwill

5.1b5.1b5.1b

Total Assets

124.6b135.6b128.7b

Accounts Payable

26.2b28.8b26.5b

Short-term debt

10.0b9.4b8.6b

Current Liabilities

43.4b44.4b40.4b

Long-term debt

23.2b24.5b26.4b

Non-Current Liabilities

37.5b41.7b42.9b

Total Debt

33.2b33.9b35.0b

Common Stock

146.0m146.0m146.0m

Additional Paid-in Capital

52.3b51.3b48.5b

Retained Earnings

(3.7b)2.3b5.3b

Total Equity

43.8b49.5b45.4b

Debt to Equity Ratio

0.8 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.7 x2.8 x

Half Year

USDH1, 2017H1, 2018H1, 2019

Cash

2.0b2.2b1.8b

Accounts Receivable

16.2b19.9b16.5b

Prepaid Expenses

339.0m431.0m351.0m

Inventories

17.9b24.4b20.4b

Current Assets

39.4b49.8b41.7b

PP&E

52.4b57.0b57.4b

Goodwill

5.1b5.1b5.0b

Total Assets

119.1b134.5b127.2b

Accounts Payable

25.0b31.3b28.8b

Short-term debt

7.4b8.9b6.4b

Current Liabilities

37.4b45.9b39.6b

Long-term debt

23.0b24.1b29.5b

Non-Current Liabilities

37.5b41.0b46.0b

Total Debt

30.4b33.0b35.8b

Common Stock

146.0m146.0m146.0m

Additional Paid-in Capital

51.3b48.5b45.7b

Retained Earnings

(1.3b)4.8b5.3b

Total Equity

44.1b47.5b41.5b

Debt to Equity Ratio

0.7 x0.7 x0.9 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.7 x2.8 x3.1 x

Glencore Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

5.6b5.4b6.3b

Accounts Receivable

(5.0b)(1.2b)2.7b

Inventories

(2.7b)(5.6b)3.5b

Accounts Payable

5.5b1.8b(4.9b)

Cash From Operating Activities

4.8b4.8b11.6b

Purchases of PP&E

(3.0b)(3.6b)(4.7b)

Cash From Investing Activities

3.6b(2.5b)(7.3b)

Short-term Borrowings

1.0b(86.0m)(195.0m)

Long-term Borrowings

(10.2b)(4.6b)(3.7b)

Dividends Paid

(998.0m)(2.8b)

Cash From Financing Activities

(8.6b)(2.7b)(4.3b)

Net Change in Cash

(199.0m)(361.0m)(101.0m)

Interest Paid

1.4b1.3b1.4b

Income Taxes Paid

584.0m921.0m1.7b

Half Year

USDH1, 2017H1, 2018H1, 2019

Depreciation and Amortization

2.5b2.9b3.2b

Accounts Receivable

3.1b249.0m741.0m

Inventories

629.0m(270.0m)385.0m

Accounts Payable

(3.4b)151.0m617.0m

Cash From Operating Activities

4.9b5.1b4.8b

Purchases of PP&E

(1.4b)(1.9b)(2.1b)

Cash From Investing Activities

(938.0m)(2.4b)(1.6b)

Short-term Borrowings

(1.8b)(820.0m)(1.3b)

Long-term Borrowings

(3.4b)(2.0b)(2.8b)

Dividends Paid

(499.0m)(1.4b)(1.4b)

Cash From Financing Activities

(4.5b)(2.6b)(3.4b)

Net Change in Cash

(516.0m)41.0m(208.0m)

Interest Paid

777.0m780.0m903.0m

Income Taxes Paid

351.0m1.1b1.5b

Glencore Ratios

USDFY, 2016

Revenue/Employee

987.8k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

Glencore Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Copper Produced, tonnes

1.43 m324.10 k318.80 k303.60 k363.20 k1.31 m345.40 k350.80 k366.90 k390.60 k1.45 m320.70 k342.30 k352.80 k

Cobalt Produced, tonnes

28.30 k6.30 k6.40 k7.10 k7.60 k27.40 k7 k9.70 k11.80 k13.70 k42.20 k10.90 k10.40 k13.10 k

Zinc Produced, tonnes

1.09 m279.20 k291.60 k256.60 k262.80 k1.09 m242.70 k255.50 k287.80 k282.10 k1.07 m262.30 k273.60 k273.30 k

Lead Produced, tonnes

294.20 k68.90 k70.30 k71.50 k61.80 k272.50 k57.40 k58.30 k80.80 k76.80 k273.30 k73.90 k73.60 k72.30 k

Nickel Produced, tonnes

115.10 k24.90 k26.30 k29.50 k28.40 k109.10 k30.10 k32.10 k28.70 k32.90 k123.80 k27.10 k28.30 k34 k

Online Personal Financial Education Modules Completed

1.03 m259 k265 k262 k262 k1.03 m231 k256 k287 k229 k1 m202 k221 k199 k

Silver Produced, ounces

39.07 m9.30 m10.22 m9.30 m9.30 m37.34 m8.30 m8.41 m9.64 m8.54 m34.88 m7.62 m7.87 m8.24 m

Ferrochrome Produced, tonnes

1.52 m439 k397 k424 k424 k1.53 m409 k409 k327 k435 k1.58 m402 k397 k231 k

Coal Produced, tonnes

124.90 m30.90 m30.20 m29.90 m29.60 m120.60 m30.70 m31.30 m34.70 m32.70 m129.40 m33.20 m35 m35.80 m

Oil Production Volume, Mbbl

7.51 k1.37 k1.28 k1.25 k1.17 k5.05 k1.16 k1.13 k1.07 k1.27 k4.63 k1.15 k1.10 k1.40 k

Copper Produced (Copper Department), tonnes

1.27 m285.70 k281.90 k274 k324.10 k1.17 m311.40 k314.20 k336 k354.80 k1.32 m289.60 k311.40 k320 k

Cobalt Produced (Copper Department), tonnes

24.50 k5.70 k5.50 k6 k6.70 k23.90 k6.10 k8.70 k10.90 k12.70 k38.40 k9.90 k9.60 k12 k

Zinc Produced (Copper Department), tonnes

66.80 k24.50 k34.50 k34.50 k34.60 k128.10 k30.30 k42.70 k36.30 k28.80 k138.10 k24.70 k26.70 k24.30 k

Gold Produced (Copper Department), ounces

468 k99 k102 k100 k114 k415 k90 k98 k93 k49 k33 k45 k53 k46 k

Silver Produced (Copper Department), ounces

14.21 m3.07 m3.40 m3.53 m3.22 m13.22 m2.92 m2.94 m3.06 m2.99 m11.92 m2.65 m2.78 m2.78 m

Zinc Produced (Zinc Department), tonnes

1.03 m254.70 k257.10 k222.10 k228.20 k962.10 k212.40 k212.80 k251.50 k253.30 k930 k237.60 k246.90 k249 k

Lead Produced (Zinc Department), tonnes

294.20 k68.90 k70.30 k71.50 k61.80 k272.50 k57.40 k58.30 k80.80 k76.80 k273.30 k73.90 k73.60 k72.30 k

Copper Produced (Zinc Department), tonnes

104 k25.50 k27.10 k17.70 k30.10 k100.40 k23.50 k25.20 k22.60 k24.60 k95.90 k21.40 k18.50 k21.90 k

Gold Produced (Zinc Department), ounces

521 k150 k156 k138 k141 k585 k133 k151 k186 k173 k64.30 k150 161 k146 k

Silver Produced (Zinc Department), ounces

24.23 m6.04 m6.67 m5.60 m5.56 m23.87 m5.27 m5.34 m6.46 m5.43 m22.50 m4.85 m4.94 m5.35 m

Nickel Produced (Nickel Department), tonnes

115.10 k24.90 k26.30 k29.50 k28.40 k109.10 k30.10 k32.10 k28.70 k32.90 k123.80 k27.10 k28.30 k34 k

Cooper Produced (Nickel Department), tonnes

51.20 k12.90 k9.80 k11.90 k9 k43.60 k10.50 k11.40 k8.30 k11.20 k41.40 k9.70 k12.40 k10.90 k

Cobalt Produced (Nickel Department), tonnes

3.80 k600 900 1.10 k900 3.50 k900 1 k900 1 k3.80 k1 k800 1.10 k

Gold Produced (Nickel Department), ounces

37 k10 k7 k8 k7 k32 k8 k7 k7 k7 k29 k7 k7 k7 k

Silver Produced (Nickel Department), ounces

624 k183 k143 k169 k158 k653 k110 k124 k114 k116 k464 k124 k155 k118 k

Platinum Produced (Nickel Department), ounces

90 k23 k13 k20 k19 k75 k19 k13 k12 k14 k58 k17 k16 k15 k

Palladium Produced (Nickel Department), ounces

173 k37 k27 k38 k34 k136 k39 k27 k24 k29 k119 k26 k32 k29 k

Rhodium Produced (Nickel Department), ounces

6 k2 k1 k1 k2 k6 k1 k1 k1 k1 k4 k1 k1 k1 k

Vanadium Pentoxide Produced, pounds

21.10 m5.10 m4.40 m6.10 m5.30 m20.90 m5.30 m4.50 m4.90 m5.50 m202 m5.10 m5.10 m5.60 m

Grain Sold, tonnes

43.80 m45.30 m43.20 m

Oil and Oilseeds Sold, tonnes

26.70 m29.60 m31.10 m

Cotton and Sugar Sold, tonnes

900 k1.20 m1.50 m

Agricultural Products Farmed, tonnes

792 k360 k257 k

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

8.48 m8.88 m8.57 m

Biodiesel Produced, tonnes

687 k735 k759 k

Wheat and Rice Milled, tonnes

1.26 m1.10 m1.09 m

Sugarcane Processed, tonnes

3.26 m4.88 m4.46 m

Agricultural Products Volume, tonnes

14.49 m15.95 m15.14 m

Glencore Employee Rating

4319 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
3.7
Source