Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
14.28
-0.14 (-0.97%)
Oct 29, 2026, 11:45 AM EDT
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 304,569 | 247,535 | 230,944 | 217,829 | 255,984 | 203,751 |
Revenue Growth | 23.04% | 7.18% | 6.02% | -14.90% | 25.64% | 43.15% |
Gross Profit Gross Profit Growth | 10,370 | 6,124 | 6,282 | 10,778 | 27,517 | 12,448 |
Operating Income Operating Income Growth | 7,290 | 3,345 | 3,332 | 7,390 | 24,831 | 9,802 |
Net Income Net Income Growth | 5,423 | 363 | -1,634 | 4,280 | 17,320 | 4,974 |
Earnings Per Share EPS Growth | 0.45 | 0.03 | -0.13 | 0.34 | 1.32 | 0.37 |
EPS Growth | 1401.04% | - | - | -74.24% | 256.76% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Marketing Activities Marketing Activities Growth | 274,712 | 219,556 | 201,323 | 186,708 | 215,102 | 177,583 |
Industrial Activities Industrial Activities Growth | 66,742 | 61,264 | 59,074 | 60,421 | 78,332 | 60,810 |
Eliminations Eliminations Growth | -32,250 | -29,523 | -25,981 | -26,741 | -34,755 | -30,461 |
Revenue (Total) Revenue (Total) Growth | 304,569 | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,737 | 2,987 | 2,565 | 1,946 | 1,985 | 3,336 |
Total Debt Total Debt Growth | 45,733 | 42,125 | 38,946 | 32,850 | 29,373 | 34,741 |
Net Cash (Debt) Net Cash Growth | -41,996 | -39,138 | -36,381 | -30,904 | -27,388 | -31,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.50 | -3.24 | -2.96 | -2.46 | -2.08 | -2.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,413 | 5,642 | 10,055 | 11,036 | 13,659 | 8,860 |
Capital Expenditures CapEx Growth | -6,756 | -5,932 | -5,611 | -4,484 | -4,177 | -3,618 |
Free Cash Flow Free Cash Flow Growth | -1,343 | -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 | Jun '26 Jun 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 |
Gross Margin | 3.40% | 2.47% | 2.72% | 4.95% | 10.75% | 6.11% |
Operating Margin | 2.39% | 1.35% | 1.44% | 3.39% | 9.70% | 4.81% |
Pretax Margin | 2.08% | 0.13% | -0.43% | 2.49% | 8.94% | 3.62% |
Profit Margin | 1.78% | 0.15% | -0.71% | 1.97% | 6.77% | 2.44% |
FCF Margin | -0.44% | -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 | Oct '26 Oct 29, 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 | 0.408 | 0.170 | 0.100 | 0.130 | 0.440 | 0.260 |
Dividend Per Share Growth | 140.00% | 70.00% | -23.08% | -70.45% | 69.23% | 116.67% |
Dividend Yield | 2.86% | 3.10% | 2.26% | 2.16% | 6.61% | 5.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 15.81 | 176.57 | - | 17.10 | 4.90 | 13.37 |
P/FCF Ratio | - | - | 12.10 | 11.17 | 8.96 | 12.68 |
PS Ratio | 0.28 | 0.26 | 0.23 | 0.34 | 0.33 | 0.33 |