Glencore plc (LON:GLEN)
London · Delayed Price · Currency is GBP · Price in GBX 527.10
+6.40 (1.23%)
Jul 30, 2026, 9:33 AM GMT
Glencore Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 247,535 | 247,535 | 230,944 | 217,829 | 255,984 | 203,751 |
Revenue Growth | 7.04% | 7.18% | 6.02% | -14.90% | 25.64% | 43.15% |
Gross Profit Gross Profit Growth | 5,863 | 5,863 | 6,650 | 10,783 | 27,517 | 12,381 |
Operating Income Operating Income Growth | 2,146 | 2,146 | 2,175 | 6,215 | 21,494 | 8,428 |
Net Income Net Income Growth | 363 | 363 | -1,634 | 4,280 | 17,320 | 4,974 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.13 | 0.34 | 1.32 | 0.37 |
EPS Growth | - | - | - | -74.24% | 256.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marketing Activities Marketing Activities Growth | 219,556 | 219,556 | 201,323 | 186,708 | 215,102 | 177,583 |
Industrial Activities Industrial Activities Growth | 61,264 | 61,264 | 59,074 | 60,421 | 78,332 | 60,810 |
Eliminations Eliminations Growth | -29,523 | -29,523 | -25,981 | -26,741 | -34,755 | -30,461 |
Revenue (Total) Revenue (Total) Growth | 247,535 | 247,535 | 230,944 | 217,829 | 255,984 | 203,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,945 | 2,945 | 2,389 | 1,925 | 1,923 | 3,241 |
Total Debt Total Debt Growth | 41,486 | 41,486 | 38,107 | 32,241 | 28,777 | 34,641 |
Net Cash (Debt) Net Cash Growth | -38,541 | -38,541 | -35,718 | -30,316 | -26,854 | -31,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.20 | -3.20 | -2.91 | -2.42 | -2.04 | -2.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,642 | 5,642 | 10,055 | 11,036 | 13,659 | 8,860 |
Capital Expenditures CapEx Growth | -5,932 | -5,932 | -5,611 | -4,484 | -4,177 | -3,618 |
Free Cash Flow Free Cash Flow Growth | -290 | -290 | 4,444 | 6,552 | 9,482 | 5,242 |
Free Cash Flow Growth | - | - | -32.17% | -30.90% | 80.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.37% | 2.37% | 2.88% | 4.95% | 10.75% | 6.08% |
Operating Margin | 0.87% | 0.87% | 0.94% | 2.85% | 8.40% | 4.14% |
Pretax Margin | -0.46% | 0.13% | -0.43% | 2.49% | 8.94% | 3.62% |
Profit Margin | 0.05% | 0.05% | -1.17% | 1.47% | 6.45% | 2.13% |
FCF Margin | -0.12% | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.128 | 0.170 | 0.100 | 0.130 | 0.440 | 0.260 |
Dividend Per Share Growth | 17.96% | 70.00% | -23.08% | -70.45% | 69.23% | 116.67% |
Dividend Yield | 2.52% | 1.83% | 2.93% | 8.63% | 5.54% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 233.60 | 182.24 | - | 17.69 | 5.06 | 13.70 |
Forward PE | 12.04 | 17.90 | 11.30 | 11.81 | 5.70 | 7.81 |
P/FCF Ratio | - | - | 12.13 | 11.17 | 9.00 | 12.67 |
PS Ratio | 0.33 | 0.26 | 0.23 | 0.34 | 0.33 | 0.33 |