Glencore plc (GLNCY)
OTCMKTS · Delayed Price · Currency is USD
14.84
-0.16 (-1.07%)
Aug 14, 2026, 3:43 PM EST
Glencore Income Statement
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 |
| 304,569 | 247,535 | 230,944 | 217,829 | 255,984 | 203,751 | |
Revenue Growth | 31.71% | 7.18% | 6.02% | -14.90% | 25.64% | 43.15% |
Cost of Revenue | 294,199 | 241,411 | 224,662 | 207,051 | 228,467 | 191,303 |
Gross Profit | 10,370 | 6,124 | 6,282 | 10,778 | 27,517 | 12,448 |
Selling, General & Admin | 2,701 | 2,378 | 2,023 | 2,105 | 2,430 | 2,115 |
Operating Expenses | 3,080 | 2,779 | 2,950 | 3,388 | 2,686 | 2,646 |
Operating Income | 7,290 | 3,345 | 3,332 | 7,390 | 24,831 | 9,802 |
Interest Expense | -3,358 | -3,246 | -2,921 | -2,515 | -1,771 | -1,348 |
Interest & Investment Income | 697 | 573 | 594 | 621 | 480 | 231 |
Earnings From Equity Investments | 1,704 | 1,267 | 1,417 | 1,337 | 2,300 | 2,618 |
Currency Exchange Gain (Loss) | -208 | -91 | -445 | 46 | -349 | -187 |
Other Non Operating Income (Expenses) | -473 | -756 | -1,022 | -1,305 | -1,227 | -304 |
EBT Excluding Unusual Items | 5,652 | 1,092 | 955 | 5,574 | 24,264 | 10,812 |
Merger & Restructuring Charges | 13 | -47 | -235 | -40 | - | - |
Gain (Loss) on Sale of Investments | 178 | 82 | 115 | - | -273 | -269 |
Gain (Loss) on Sale of Assets | 752 | 223 | -337 | 850 | 1,287 | -607 |
Asset Writedown | -124 | -875 | -1,201 | -799 | -2,097 | -921 |
Legal Settlements | -133 | -154 | -295 | -168 | -302 | -1,640 |
Pretax Income | 6,338 | 321 | -998 | 5,417 | 22,879 | 7,375 |
Income Tax Expense | 756 | 201 | 1,696 | 2,207 | 6,368 | 3,026 |
Earnings From Continuing Operations | 5,582 | 120 | -2,694 | 3,210 | 16,511 | 4,349 |
Net Income to Company | 5,582 | 120 | -2,694 | 3,210 | 16,511 | 4,349 |
Minority Interest in Earnings | -159 | 243 | 1,060 | 1,070 | 809 | 625 |
Net Income | 5,423 | 363 | -1,634 | 4,280 | 17,320 | 4,974 |
Net Income to Common | 5,423 | 363 | -1,634 | 4,280 | 17,320 | 4,974 |
Net Income Growth | - | - | - | -75.29% | 248.21% | - |
Shares Outstanding (Basic) | 11,846 | 11,930 | 12,152 | 12,426 | 13,042 | 13,204 |
Shares Outstanding (Diluted) | 11,989 | 12,061 | 12,272 | 12,538 | 13,141 | 13,337 |
Shares Change | -0.94% | -1.72% | -2.12% | -4.59% | -1.47% | 0.91% |
EPS (Basic) | 0.46 | 0.03 | -0.13 | 0.34 | 1.33 | 0.38 |
EPS (Diluted) | 0.45 | 0.03 | -0.13 | 0.34 | 1.32 | 0.37 |
EPS Growth | - | - | - | -74.24% | 256.76% | - |
Additional Metrics
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 |
Free Cash Flow | -1,343 | -290 | 4,444 | 6,552 | 9,482 | 5,242 |
Free Cash Flow Per Share | -0.11 | -0.02 | 0.36 | 0.52 | 0.72 | 0.39 |
Dividend Per Share | 0.170 | 0.170 | 0.100 | 0.130 | 0.440 | 0.260 |
Dividend Growth | 70.00% | 70.00% | -23.08% | -70.45% | 69.23% | 116.67% |
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% |
Profit Margin | 1.78% | 0.15% | -0.71% | 1.97% | 6.77% | 2.44% |
Free Cash Flow Margin | -0.44% | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% |
EBITDA | 12,650 | 9,490 | 9,848 | 14,010 | 32,226 | 16,029 |
EBITDA Margin | 4.15% | 3.83% | 4.26% | 6.43% | 12.59% | 7.87% |
D&A For EBITDA | 5,360 | 6,145 | 6,516 | 6,620 | 7,395 | 6,227 |
EBIT | 7,290 | 3,345 | 3,332 | 7,390 | 24,831 | 9,802 |
EBIT Margin | 2.39% | 1.35% | 1.44% | 3.39% | 9.70% | 4.81% |
Effective Tax Rate | 11.93% | 62.62% | - | 40.74% | 27.83% | 41.03% |