Glencore plc (LON: GLEN)
London
· Delayed Price · Currency is GBP · Price in GBX381.40
+0.70 (0.18%)
Nov 21, 2024, 4:44 PM BST
Glencore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 227,505 | 217,829 | 255,984 | 203,751 | 142,338 | 215,111 | Upgrade
|
| Revenue Growth (YoY) | -0.64% | -14.91% | 25.64% | 43.15% | -33.83% | -2.45% | Upgrade
|
| Cost of Revenue | 220,535 | 207,046 | 228,467 | 191,303 | 138,640 | 210,503 | Upgrade
|
| Gross Profit | 6,970 | 10,783 | 27,517 | 12,448 | 3,698 | 4,608 | Upgrade
|
| Selling, General & Admin | 2,066 | 2,105 | 2,430 | 2,115 | 1,681 | 1,391 | Upgrade
|
| Other Operating Expenses | -7 | - | - | - | 232 | - | Upgrade
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| Operating Expenses | 2,044 | 2,084 | 2,686 | 2,646 | 5,765 | 2,154 | Upgrade
|
| Operating Income | 4,926 | 8,699 | 24,831 | 9,802 | -2,067 | 2,454 | Upgrade
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| Interest Expense | -2,767 | -2,515 | -1,771 | -1,348 | -1,573 | -1,940 | Upgrade
|
| Interest & Investment Income | 603 | 621 | 480 | 231 | 152 | 276 | Upgrade
|
| Earnings From Equity Investments | 1,261 | 1,337 | 2,300 | 2,618 | 444 | 114 | Upgrade
|
| Currency Exchange Gain (Loss) | -219 | 46 | -349 | -187 | -192 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,057 | -1,202 | -1,227 | -304 | -435 | -248 | Upgrade
|
| EBT Excluding Unusual Items | 2,747 | 6,986 | 24,264 | 10,812 | -3,671 | 656 | Upgrade
|
| Merger & Restructuring Charges | -249 | -40 | - | - | -214 | -179 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -50 | Upgrade
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| Gain (Loss) on Sale of Investments | 93 | -103 | -273 | -269 | 574 | -90 | Upgrade
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| Gain (Loss) on Sale of Assets | -182 | 850 | 1,287 | -607 | -36 | -43 | Upgrade
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| Asset Writedown | -3,039 | -2,108 | -2,097 | -921 | -1,656 | -1,141 | Upgrade
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| Legal Settlements | -298 | -168 | -302 | -1,640 | -113 | -159 | Upgrade
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| Other Unusual Items | -24 | - | - | - | - | 118 | Upgrade
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| Pretax Income | -952 | 5,417 | 22,879 | 7,375 | -5,116 | -888 | Upgrade
|
| Income Tax Expense | 1,008 | 2,207 | 6,368 | 3,026 | -1,170 | 618 | Upgrade
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| Earnings From Continuing Operations | -1,960 | 3,210 | 16,511 | 4,349 | -3,946 | -1,506 | Upgrade
|
| Net Income to Company | -1,960 | 3,210 | 16,511 | 4,349 | -3,946 | -1,506 | Upgrade
|
| Minority Interest in Earnings | 1,439 | 1,070 | 809 | 625 | 2,043 | 1,102 | Upgrade
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| Net Income | -521 | 4,280 | 17,320 | 4,974 | -1,903 | -404 | Upgrade
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| Net Income to Common | -521 | 4,280 | 17,320 | 4,974 | -1,903 | -404 | Upgrade
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| Net Income Growth | - | -75.29% | 248.21% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12,221 | 12,426 | 13,042 | 13,204 | 13,217 | 13,684 | Upgrade
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| Shares Outstanding (Diluted) | 12,221 | 12,538 | 13,141 | 13,337 | 13,217 | 13,684 | Upgrade
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| Shares Change (YoY) | -4.89% | -4.59% | -1.47% | 0.91% | -3.41% | -4.00% | Upgrade
|
| EPS (Basic) | -0.04 | 0.34 | 1.33 | 0.38 | -0.14 | -0.03 | Upgrade
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| EPS (Diluted) | -0.04 | 0.34 | 1.32 | 0.37 | -0.14 | -0.03 | Upgrade
|
| EPS Growth | - | -74.24% | 256.76% | - | - | - | Upgrade
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| Free Cash Flow | 5,322 | 6,552 | 9,482 | 5,242 | -905 | 4,017 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.52 | 0.72 | 0.39 | -0.07 | 0.29 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | 0.440 | 0.260 | 0.120 | - | Upgrade
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| Dividend Growth | -70.45% | -70.45% | 69.23% | 116.67% | - | - | Upgrade
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| Gross Margin | 3.06% | 4.95% | 10.75% | 6.11% | 2.60% | 2.14% | Upgrade
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| Operating Margin | 2.17% | 3.99% | 9.70% | 4.81% | -1.45% | 1.14% | Upgrade
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| Profit Margin | -0.23% | 1.96% | 6.77% | 2.44% | -1.34% | -0.19% | Upgrade
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| Free Cash Flow Margin | 2.34% | 3.01% | 3.70% | 2.57% | -0.64% | 1.87% | Upgrade
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| EBITDA | 11,449 | 15,319 | 32,226 | 16,029 | 7,937 | 9,981 | Upgrade
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| EBITDA Margin | 5.03% | 7.03% | 12.59% | 7.87% | 5.58% | 4.64% | Upgrade
|
| D&A For EBITDA | 6,523 | 6,620 | 7,395 | 6,227 | 10,004 | 7,527 | Upgrade
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| EBIT | 4,926 | 8,699 | 24,831 | 9,802 | -2,067 | 2,454 | Upgrade
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| EBIT Margin | 2.17% | 3.99% | 9.70% | 4.81% | -1.45% | 1.14% | Upgrade
|
| Effective Tax Rate | - | 40.74% | 27.83% | 41.03% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.