Glencore (GLEN)

Company name:Glencore Plc
EPIC:GLENTrading Currency:GBX
Market Sector:FE10ISIN:JE00B4T3BW64
Market Segment:SET1Share Type:DE
WWW Address:www.glencore.comDescription:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 482.90 18.4 [3.96] 484.40 484.65 468.65 485.65 467.95 29,462,467
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63,568.89 13,163.99 0.22 31.33 - 15.41 - 548.30 - 302.55

Glencore Key Figures

Key Figures
(at previous day's close)
Market Cap.63,568.89m
Shares In Issue13,163.99m
Prev. Close464.50
PE Ratio15.41 
Dividend Yield-%
EPS - basic31.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS49.77p
Return On Equity (ROE)12.46%
Operating Margin3.62%
PEG Factor0.04 
EPS Growth Rate371.43%
Dividends PS Growth Rate-%
Net Debt64,594.42m
Gross Gearing71.05%
Quick Assets22,682.58m
Net Working Capital7,717.88m
Intangibles / Fixed Assets9.12%
Turnover PS1,144.55p
Pre-Tax Profit PS41.43p
Retained Profit PS27.94p
Cash PS18.21p
Net Cash PS-255.20p
Net Tangible Asset Value PS *189.28p
Net Asset Value PS207.38p
Spread0.25 (0.05%) 

Glencore Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week485.65457.25
4 weeks485.65411.90
12 weeks548.30395.40
1 year548.30302.55

Share Price Chart (5 years)

Share Price Chart (5 years)

Glencore Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week464.0018.904.07457.2550.36468.74
4 weeks413.1569.7516.88411.9044.37451.57
12 weeks505.30-22.40-4.43395.4049.72461.46
26 weeks429.3053.6012.49395.4057.32472.55
1 year332.05150.8545.43302.5550.09425.72
3 years224.75258.15114.86109.7642.00304.98
5 years333.00149.9045.02109.7642.60314.89

Glencore Key Management Ratios


Glencore Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.94 
PE Ratio15.41 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio2.15 
Price-to-Pre-Tax Profit PS11.66 
Price-to-Retained Profit PS17.28 
Price-to-Cash Flow PS9.70 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS2.80 
Price-to-Cash PS26.52 
Net Working Capital PS58.63 
Price Pct to Working Capital PS8.24%
Earnings Yield6.49%
Average PE10.51 
Years in average3 
PE to PE average146.69%

Glencore Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio53.17%
Debt-to-Equity Ratio1.14 
Debt-to-Equity Ratio (excl. Intgbl)1.37 
Debt-to-Equity Market Value0.49 
Net Gearing68.51%
Net Gearing (excl. Intangibles)72.03%
Gross Gearing71.05%
Gross Gearing (excl. Intangibles)74.70%
Gearing Under 1 Year38.17%
Gearing Under 1 Year (excl. Intgbl)40.13%
(Liquidity Ratios)
Net Working Capital to Total Assets8.19%
Current Ratio1.21 
Quick Ratio (Acid Test)0.63 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets5.48%
(Solvency Ratios)
Enterprise Value89,943.66m
CFO/Attributable Profit1.78 
Total Debt/Equity Market Value1.05 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit12.28 
Total Debt66,991.05m
Total Debt/Net Current Assets8.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.50%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Glencore Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)9.35%
Return On Assets (ROA)3.00%
Net Profit Margin2.44%
Assets Turnover1.23 
Return On Equity (ROE)12.46%
Return On Investment (ROI)4.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.48%
Net Income Of Revenues2.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.88 
Fixed Assets Turnover2.16 
Current Assets Turnover2.83 
Net Working Capital Turnover 
Inventory Turnover5.80 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debt Collection Period57.20Days

Glencore Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2020SpecialUSD0.1012/31/201812/31/201909/03/202009/04/202009/22/20200.20
18 Feb 2020SpecialUSD0.1012/31/201812/31/201904/23/202004/24/202005/22/2020-
07 Aug 2019SpecialUSD0.1012/31/201712/31/201809/05/201909/06/201909/24/20190.20
20 Feb 2019SpecialUSD0.1012/31/201712/31/201804/25/201904/26/201905/23/2019-
08 Aug 2018SpecialUSD0.1012/31/201612/31/201709/05/201809/06/201809/27/20180.20
21 May 2018SpecialUSD0.1012/31/201612/31/201704/26/201804/27/201805/23/2018-
23 Feb 2017FinalUSD0.0712/31/201512/31/201605/11/201705/12/201705/31/20170.07
19 Aug 2015InterimUSD0.0612/31/201412/31/201509/10/201509/12/201509/29/20150.06
03 Mar 2015FinalUSD0.1212/31/201312/31/201404/23/201504/25/201505/21/20150.18
20 Aug 2014InterimUSD0.0612/31/201312/31/201409/03/201409/05/201409/19/2014-
04 Mar 2014FinalUSD0.1112/31/201212/31/201305/12/201405/14/201405/30/20140.16
20 Aug 2013InterimUSD0.0512/31/201212/31/201308/28/201308/30/201309/12/2013-
05 Mar 2013FinalUSD0.1012/31/201112/31/201205/22/201305/24/201306/07/20130.15
21 Aug 2012InterimUSD0.0512/31/201112/31/201208/29/201208/31/201209/13/2012-
05 Mar 2012FinalGBX10.0012/31/201012/31/201105/16/201205/18/201206/01/201215.00
25 Aug 2011InterimGBX5.0012/31/201012/31/201109/07/201109/09/201109/30/2011-

Glencore Fundamentals

Profit and Loss Account
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit4,679.002.13%-888.00-0.41%-5,116.00-3.59%7,375.003.62%m
attributable profit3,408.001.55%-404.00-0.19%-1,903.00-1.34%4,974.002.44%m
retained profit3,408.001.55%-404.00-0.19%-1,903.00-1.34%4,974.002.44%m
eps - basic24.00 -3.00 -14.00 38.00 
eps - diluted24.00 -3.00 -14.00 37.00 
dividends per share- - - - 

Glencore Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets56,770.0044.12%55,357.0044.62%47,110.0039.92%43,159.0033.85%m
intangibles intangibles6,971.005.42%7,006.005.65%6,467.005.48%6,235.004.89%m
fixed investments fixed investments19,509.0015.16%17,777.0014.33%17,237.0014.61%19,008.0014.91%m
current assets - other current assets - other--%286.000.23%1,046.000.89%1,321.001.04%m
stocks stocks20,564.0015.98%20,511.0016.53%23,530.0019.94%28,434.0022.30%m
debtors debtors22,812.0017.73%21,240.0017.12%21,112.0017.89%26,112.0020.48%m
cash & securities cash & securities2,046.001.59%1,899.001.53%1,498.001.27%3,241.002.54%m
creditors - short creditors - short40,372.0031.38%39,292.0031.67%39,256.0033.27%48,671.0038.17%m
creditors - long creditors - long42,917.0033.35%45,392.0036.58%44,157.0037.42%41,134.0032.26%m
creditors - other creditors - other--%156.000.13%185.000.16%788.000.62%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves45,738.0035.55%40,274.0032.46%37,637.0031.90%39,931.0031.32%m
prefs, minorities prefs, minorities-355.00-0.28%-1,038.00-0.84%-3,235.00-2.74%-3,014.00-2.36%m
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF11,559.008,729.002,664.008,860.00m
Pre-Financing CF4,266.005,013.00-47.008,319.00m
Retained CF-68.00-134.00-367.001,799.00m

Glencore Brokers

Broker infomation is not available for this class of share.
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