Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
15.22
-0.55 (-3.49%)
Jun 9, 2026, 3:59 PM EST
Glencore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 247,535 | 230,944 | 217,829 | 255,984 | 203,751 | |
Revenue Growth (YoY) | 7.18% | 6.02% | -14.90% | 25.64% | 43.15% |
Cost of Revenue | 241,672 | 224,294 | 207,046 | 228,467 | 191,370 |
Gross Profit | 5,863 | 6,650 | 10,783 | 27,517 | 12,381 |
Selling, General & Admin | 2,378 | 2,023 | 2,105 | 2,430 | 2,115 |
Other Operating Expenses | 1,339 | 2,452 | 2,463 | 3,593 | 1,838 |
Operating Income | 2,146 | 2,175 | 6,215 | 21,494 | 8,428 |
Interest Income | 1,840 | 2,011 | 1,958 | 2,780 | 2,849 |
Interest Expense | -3,246 | -2,921 | -2,515 | -1,771 | -1,348 |
Other Non-Operating Income (Expense) | -419 | -2,263 | -241 | 376 | -2,554 |
Total Non-Operating Income (Expense) | -1,825 | -3,173 | -798 | 1,385 | -1,053 |
Pretax Income | 321 | -998 | 5,417 | 22,879 | 7,375 |
Provision for Income Taxes | 201 | 1,696 | 2,207 | 6,368 | 3,026 |
Net Income | 120 | -2,694 | 3,210 | 16,511 | 4,349 |
Minority Interest in Earnings | -243 | -1,060 | -1,070 | -809 | -625 |
Net Income to Common | 363 | -1,634 | 4,280 | 17,320 | 4,974 |
Net Income Growth | - | - | -75.29% | 248.21% | - |
Shares Outstanding (Basic) | 11,930 | 12,152 | 12,426 | 13,042 | 13,204 |
Shares Outstanding (Diluted) | 12,061 | 12,272 | 12,538 | 13,141 | 13,337 |
Shares Change (YoY) | -1.72% | -2.12% | -4.59% | -1.47% | 0.91% |
EPS (Basic) | 0.03 | -0.13 | 0.34 | 1.33 | 0.38 |
EPS (Diluted) | 0.03 | -0.13 | 0.34 | 1.32 | 0.37 |
EPS Growth | - | - | -74.24% | 256.76% | - |
Free Cash Flow | -290 | 4,444 | 6,552 | 9,482 | 5,242 |
Free Cash Flow Growth | - | -32.17% | -30.90% | 80.88% | - |
Free Cash Flow Per Share | -0.02 | 0.36 | 0.52 | 0.72 | 0.39 |
Dividends Per Share | 0.170 | 0.100 | 0.130 | 0.440 | 0.260 |
Dividend Growth | 70.00% | -23.08% | -70.45% | 69.23% | 116.67% |
Gross Margin | 2.37% | 2.88% | 4.95% | 10.75% | 6.08% |
Operating Margin | 0.87% | 0.94% | 2.85% | 8.40% | 4.14% |
Profit Margin | 0.05% | -1.17% | 1.47% | 6.45% | 2.13% |
FCF Margin | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% |
EBITDA | 8,918 | 8,773 | 12,196 | 28,481 | 14,763 |
EBITDA Margin | 3.60% | 3.80% | 5.60% | 11.13% | 7.25% |
EBIT | 2,146 | 2,175 | 6,215 | 21,494 | 8,428 |
EBIT Margin | 0.87% | 0.94% | 2.85% | 8.40% | 4.14% |
Effective Tax Rate | 62.62% | -169.94% | 40.74% | 27.83% | 41.03% |