Glencore plc (LON: GLEN)

Glencore Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	217,829	255,984	203,751	142,338	215,111
Revenue Growth (YoY)	-14.91%	25.64%	43.15%	-33.83%	-2.11%
Cost of Revenue	207,046	228,723	191,370	138,640	210,434
Gross Profit	10,783	27,261	12,381	3,698	4,677
Selling, General & Admin	2,105	2,430	2,115	1,681	1,391
Other Operating Expenses	-323	216	-129	-12	-56
Operating Expenses	2,084	2,430	1,993	1,681	1,391
Operating Income	8,479	19,686	7,248	-1,511.49	1,853
Interest Income	615	435	208	120	227
Interest Expense	2,515	1,771	1,348	1,573	1,940
Other Expense / Income	92	-5,337.82	-1,891.72	108.51	-74.5
Pretax Income	5,417	22,879	7,375	-5,116	-888
Income Tax	2,207	6,368	3,026	-1,170	618
Net Income	4,280	17,320	4,974	-1,903	-404
Net Income Growth	-75.29%	248.21%	-	-	-
Shares Outstanding (Basic)	12,426	13,042	13,204	13,217	13,684
Shares Outstanding (Diluted)	12,538	13,141	13,337	13,217	13,777
Shares Change	-4.59%	-1.47%	0.91%	-4.06%	-3.35%
EPS (Basic)	0.34	1.33	0.38	-0.14	-0.03
EPS (Diluted)	0.34	1.32	0.37	-0.14	-0.03
EPS Growth	-74.24%	256.76%	-	-	-
Free Cash Flow	6,552	9,482	5,242	-905	4,017
Free Cash Flow Per Share	0.52	0.72	0.39	-0.07	0.29
Gross Margin	4.95%	10.65%	6.08%	2.60%	2.17%
Operating Margin	3.89%	7.69%	3.56%	-1.06%	0.86%
Profit Margin	1.96%	6.77%	2.44%	-1.34%	-0.19%
Free Cash Flow Margin	3.01%	3.70%	2.57%	-0.64%	1.87%
Effective Tax Rate	40.74%	27.83%	41.03%	-	-
EBITDA	16,361	34,465	19,256	9,080	10,710
EBITDA Margin	7.51%	13.46%	9.45%	6.38%	4.98%
Depreciation & Amortization	5,981	6,987	6,335	6,671	7,160
EBIT	10,380	27,478	12,921	2,409	3,550
EBIT Margin	4.77%	10.73%	6.34%	1.69%	1.65%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.