Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

548.90p
   
  • Change Today:
    -12.00p
  • 52 Week High: 615.00
  • 52 Week Low: 284.30
  • Currency: UK Pounds
  • Shares Issued: 11,738m
  • Volume: 49,291,516
  • Market Cap: £64,430m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend17.00¢10.00¢13.00¢44.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 247,535.00 230,944.00 217,829.00 255,984.00 203,751.00
Operating Profit/(Loss) 1,783.00 (81.00) 5,980.00 21,915.00 5,897.00
Net Interest (2,729.00) (2,334.00) (1,900.00) (1,336.00) (1,140.00)
Profit Before Tax 321.00 (998.00) 5,417.00 22,879.00 7,375.00
Profit After Tax 120.00 (2,694.00) 3,210.00 16,511.00 4,349.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 120.00 (2,694.00) 3,210.00 16,511.00 4,349.00
Attributable to:          
Equity Holders of Parent Company 120.00 (2,694.00) (1,070.00) 17,320.00 4,974.00
Minority Interests (243.00) (1,060.00) 4,280.00 (809.00) (625.00)
           
Continuing EPS          
Earnings per Share - Basic 3.00¢ (13.00¢) 34.00¢ 133.00¢ 38.00¢
Earnings per Share - Diluted 3.00¢ (13.00¢) 34.00¢ 132.00¢ 37.00¢
Earnings per Share - Adjusted 3.00¢ (13.00¢) 34.00¢ 140.00¢ 52.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.00¢ (13.00¢) 34.00¢ 133.00¢ 38.00¢
Earnings per Share - Diluted 3.00¢ (13.00¢) 34.00¢ 132.00¢ 37.00¢
Earnings per Share - Adjusted 3.00¢ (13.00¢) 34.00¢ 140.00¢ 52.00¢
           
Dividend per Share 17.00¢ 10.00¢ 13.00¢ 44.00¢ 26.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 49,304.00 50,206.00 39,233.00 39,564.00 43,159.00
Intangible Assets 5,770.00 5,928.00 6,002.00 6,160.00 6,235.00
Investment Properties n/a n/a n/a n/a n/a
Investments 13,758.00 9,772.00 9,336.00 12,334.00 13,914.00
Other Financial Assets 402.00 517.00 367.00 206.00 458.00
Other Non-Current Assets 5,935.00 4,523.00 4,889.00 5,096.00 5,968.00
  75,169.00 70,946.00 59,827.00 63,360.00 69,734.00
Current Assets          
Inventories 32,882.00 29,580.00 31,569.00 33,460.00 28,434.00
Trade & Other Receivables 24,196.00 18,069.00 18,702.00 25,291.00 20,144.00
Cash at Bank & in Hand 2,945.00 2,389.00 1,925.00 1,923.00 3,241.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7,007.00 5,884.00 6,416.00 6,109.00 5,957.00
  67,030.00 55,922.00 58,612.00 66,783.00 57,776.00
           
Other Assets n/a 3,592.00 5,430.00 2,440.00 n/a
Total Assets 142,199.00 130,460.00 123,869.00 132,583.00 127,510.00
           
Liabilities          
Current Liabilities          
Borrowings 14,494.00 12,843.00 10,966.00 9,926.00 7,830.00
Other Current Liabilities 48,596.00 36,866.00 36,962.00 41,753.00 41,629.00
  63,090.00 49,709.00 47,928.00 51,679.00 49,459.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26,992.00 25,264.00 21,275.00 18,851.00 26,811.00
Provisions 15,082.00 15,921.00 11,075.00 10,814.00 10,586.00
Other Non-Current Liabilities 3,429.00 3,906.00 3,804.00 4,279.00 3,737.00
  45,503.00 45,091.00 36,154.00 33,944.00 41,134.00
           
Other Liabilities n/a n/a 1,550.00 1,741.00 n/a
Total Liabilities 108,593.00 94,800.00 85,632.00 87,364.00 90,593.00
           
Net Assets 33,606.00 35,660.00 38,237.00 45,219.00 36,917.00
           
Capital & Reserves          
Share Capital n/a 136.00 136.00 141.00 146.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 23,353.00 n/a n/a n/a n/a
Retained Earnings 15,507.00 40,533.00 43,444.00 49,269.00 39,785.00
Shareholders Funds 38,860.00 40,669.00 43,580.00 49,410.00 39,931.00
           
Minority Interests/Other Equity (5,254.00) (5,009.00) (5,343.00) (4,191.00) (3,014.00)
Total Equity 33,606.00 35,660.00 38,237.00 45,219.00 36,917.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,642.00 10,055.00 11,036.00 13,659.00 8,860.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4,165.00) (11,725.00) (3,555.00) (1,719.00) (541.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (984.00) 2,142.00 (7,486.00) (13,200.00) (6,520.00)
Net Increase/Decrease In Cash 493.00 472.00 (5.00) (1,260.00) 1,799.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 183.7 n/a 18.8 5.3 9.8
PEG - Adjusted n/a n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted n/a n/a -76% 169% 174%
Dividend Cover 0.18 (1.30) 2.62 3.18 2.00
Revenue per Share 2,074.95¢ 1,900.45¢ 1,855.76¢ 1,962.72¢ 1,543.09¢
Pre-Tax Profit per Share 2.69¢ (8.21¢) 46.15¢ 175.42¢ 55.85¢
Operating Margin 0.72% (0.04%) 2.75% 8.56% 2.89%
Return on Capital Employed 3.61% 1.60% 9.68% 30.79% 11.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 183.7 n/a 18.8 5.3 9.8
PEG - Adjusted n/a n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted n/a n/a -76% 169% 174%
Dividend Cover 0.18 (1.30) 2.62 3.18 2.00
           
Dividend Yield 3.1% 2.1% 2.0% 5.9% 5.1%
Dividend per Share Growth 70.00% (23.08%) (70.45%) 69.23% 116.67%
Operating Cash Flow per Share 47.29¢ 82.74¢ 94.02¢ 104.73¢ 67.10¢
Cash Incr/Decr per Share 4.13¢ 3.88¢ (0.043¢) (9.66¢) 13.62¢
Net Asset Value per Share (exc. Intangibles) 233.33¢ 244.67¢ 274.62¢ 299.48¢ 232.37¢
Net Gearing 99.18% 87.83% 69.56% 54.35% 78.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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