Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
8.85
-0.03 (-0.34%)
Dec 24, 2024, 12:41 PM EST

Glencore Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
227,505217,829255,984203,751142,338215,111
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Revenue Growth (YoY)
-0.64%-14.91%25.64%43.15%-33.83%-2.45%
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Cost of Revenue
220,535207,046228,467191,303138,640210,503
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Gross Profit
6,97010,78327,51712,4483,6984,608
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Selling, General & Admin
2,0662,1052,4302,1151,6811,391
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Other Operating Expenses
-7---232-
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Operating Expenses
2,0442,0842,6862,6465,7652,154
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Operating Income
4,9268,69924,8319,802-2,0672,454
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Interest Expense
-2,767-2,515-1,771-1,348-1,573-1,940
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Interest & Investment Income
603621480231152276
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Earnings From Equity Investments
1,2611,3372,3002,618444114
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Currency Exchange Gain (Loss)
-21946-349-187-192-
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Other Non Operating Income (Expenses)
-1,057-1,202-1,227-304-435-248
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EBT Excluding Unusual Items
2,7476,98624,26410,812-3,671656
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Merger & Restructuring Charges
-249-40---214-179
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Impairment of Goodwill
------50
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Gain (Loss) on Sale of Investments
93-103-273-269574-90
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Gain (Loss) on Sale of Assets
-1828501,287-607-36-43
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Asset Writedown
-3,039-2,108-2,097-921-1,656-1,141
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Legal Settlements
-298-168-302-1,640-113-159
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Other Unusual Items
-24----118
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Pretax Income
-9525,41722,8797,375-5,116-888
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Income Tax Expense
1,0082,2076,3683,026-1,170618
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Earnings From Continuing Operations
-1,9603,21016,5114,349-3,946-1,506
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Net Income to Company
-1,9603,21016,5114,349-3,946-1,506
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Minority Interest in Earnings
1,4391,0708096252,0431,102
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Net Income
-5214,28017,3204,974-1,903-404
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Net Income to Common
-5214,28017,3204,974-1,903-404
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Net Income Growth
--75.29%248.21%---
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Shares Outstanding (Basic)
12,22112,42613,04213,20413,21713,684
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Shares Outstanding (Diluted)
12,22112,53813,14113,33713,21713,684
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Shares Change (YoY)
-4.89%-4.59%-1.47%0.91%-3.41%-4.00%
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EPS (Basic)
-0.040.341.330.38-0.14-0.03
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EPS (Diluted)
-0.040.341.320.37-0.14-0.03
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EPS Growth
--74.24%256.76%---
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Free Cash Flow
5,3226,5529,4825,242-9054,017
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Free Cash Flow Per Share
0.440.520.720.39-0.070.29
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Dividend Per Share
0.1300.1300.4400.2600.120-
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Dividend Growth
-70.45%-70.45%69.23%116.67%--
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Gross Margin
3.06%4.95%10.75%6.11%2.60%2.14%
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Operating Margin
2.17%3.99%9.70%4.81%-1.45%1.14%
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Profit Margin
-0.23%1.96%6.77%2.44%-1.34%-0.19%
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Free Cash Flow Margin
2.34%3.01%3.70%2.57%-0.64%1.87%
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EBITDA
11,44915,31932,22616,0297,9379,981
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EBITDA Margin
5.03%7.03%12.59%7.87%5.58%4.64%
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D&A For EBITDA
6,5236,6207,3956,22710,0047,527
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EBIT
4,9268,69924,8319,802-2,0672,454
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EBIT Margin
2.17%3.99%9.70%4.81%-1.45%1.14%
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Effective Tax Rate
-40.74%27.83%41.03%--
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Source: S&P Capital IQ. Standard template. Financial Sources.