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Glencore Fundamentals
| Company Name | Glencore Xstrata | Last Updated | 20 Feb 2020 |
|---|---|---|---|
| Industry | Basic Materials | Sector | General Mining |
| Shares in Issue (m) | 13,324.31 | Market Cap (£m) | 30,912.41 |
| PE Ratio | -77.33 | Div per Share (c) | 20.00 |
| Div Yield | 8.62 | Div Cover | 0.00 |
| EPS | -3.00 | EPS Growth (%) | -112.50 |
| PEG | 0.69 | DPS Growth (%) | 0.00 |
| Debt Ratio | 53.72 | Debt Equity Ratio | 0.54 |
| Net Gearing | 66.85 | Gross Gearing | 68.38 |
| Asset Equity Ratio | 3.16 | Cash Equity Ratio | 4.84 |
| Quick Ratio | 0.56 | Current Ratio | 1.07 |
| Price To Book Value | 0.79 | ROCE | -1.05 |
Glencore Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 23 Apr 2020 | 22 May 2020 | USX | 10.00 | 20.00 |
| H1 Dividend | 05 Sep 2019 | 24 Sep 2019 | USX | 10.00 | |
| H2 Dividend | 25 Apr 2019 | 23 May 2019 | USX | 10.00 | 20.00 |
| H1 Dividend | 06 Sep 2018 | 27 Sep 2018 | USX | 10.00 | |
| H2 Dividend | 26 Apr 2018 | 23 May 2018 | USX | 10.00 | 13.50 |
| H1 Dividend | 07 Sep 2017 | 26 Sep 2017 | USX | 3.50 | |
| H2 Dividend | 11 May 2017 | 31 May 2017 | USX | 3.50 | 3.50 |
| H1 Dividend | 10 Sep 2015 | 29 Sep 2015 | USX | 6.00 | |
| H2 Dividend | 23 Apr 2015 | 21 May 2015 | USX | 12.00 | 18.00 |
Glencore Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 55,357 | 56,770 | 57,046 |
| Intangible Assets | 7,006 | 6,971 | 6,787 |
| Investments | 19,875 | 20,663 | 23,034 |
| Total Fixed Assets | 82,238 | 84,404 | 86,867 |
| Stocks | 19,936 | 20,564 | 24,084 |
| Debtors | 17,021 | 17,787 | 20,359 |
| Cash & Equivalents | 1,899 | 2,046 | 2,124 |
| Other Assets | 2,982 | 3,871 | 2,159 |
| Total Assets | 124,076 | 128,672 | 135,593 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 39,292 | 40,372 | 44,255 |
| Creditors after 1 year | 45,392 | 42,917 | 41,724 |
| Other Liabilities | 156 | 0 | 159 |
| Total Liabilities | 84,840 | 83,289 | 86,138 |
| Net assets | 39,236 | 45,383 | 49,455 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 146 | 146 | 146 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -888 | 4,679 | 6,921 |
| Other Equity | 0 | 45,592 | 49,609 |
| Preference & Minorities | -1,038 | -355 | -300 |
| Total Capital Employed | 39,236 | 45,383 | 49,455 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 53.72 | 48.60 | 45.86 |
| Debt-to-Equity | 0.54 | 0.52 | 0.49 |
| Net Gearing | 66.85 | 63.14 | 61.96 |
| Gross Gearing | 68.38 | 64.73 | 63.53 |
| Assets / Equity | 3.16 | 2.84 | 2.74 |
| Cash / Equity | 4.84 | 4.51 | 4.30 |
| EPS | -3.00 | 24.00 | 41.00 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 8,729 | 11,559 | 4,817 |
| Cashflow before financing | 5,013 | 4,266 | 2,284 |
| Increase in Cash | -134 | -68 | -381 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 215,111 | 219,754 | 205,476 |
| Cost of sales | 210,434 | 210,698 | 197,695 |
| Gross Profit | 4,677 | 9,056 | 7,781 |
| Operating Profit | -888 | 4,679 | 6,921 |
| Pre-Tax profit | -888 | 4,679 | 6,921 |
| Profit / Loss for the year | 146 | 146 | 146 |
Glencore Company Background
| Sector | General Mining |
|---|---|
| Activities | Glencore plc (formerly Glencore Xstrata plc, formerly Glencore International) is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 90 commodities. The Group's operations comprise around 150 mining and metallurgical sites, oil production assets and agricultural facilities. With a strong footprint in over 35 countries in both established and emerging regions for natural resources. |
| Latest Interim Date | 07 Aug 2019 |
| Latest Fiscal Year End Date | 18 Feb 2020 |
Glencore Directors
| Appointed | Director | Position |
|---|---|---|
| 24 May 2011 | Ivan Glasenberg | Chief Executive Officer |
| 24 May 2011 | Dr Anthony Bryan Hayward | Non-Executive Chairman |
| 12 Jun 2013 | Peter Roland Coates | Non-Executive Director |
| 24 May 2011 | Leonhard Fischer | Non-Executive Director |
| 05 May 2017 | Martin James Gilbert | Non-Executive Director |
| 26 Jun 2014 | Patrice E Merrin | Non-Executive Director |
| 01 Jan 2018 | Gill Marcus | Non-Executive Director |
| 12 Jun 2013 | John Joseph Mack | Non-Executive Director |
Glencore Contact Details
| Company Name | Glencore Xstrata |
|---|---|
| Company Address | Baarermattstrasse 3, CH-6340 Baar, Switzerland. |
| Company Telephone | +41 41 709 2000 |
| Company Website | http://www.glencore.com/ |
Glencore Advisors
| Auditor Name | Deloitte AG |
|---|---|
| Auditor Address | General Guisan-Quai 38, P.O. Box 2232, 8022 Zürich. |
| Auditor Website | http://www.deloitte.com/ |
| Auditor Telephone | +41 58 279 60 00 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey JE4 8PW. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | +44 (0) 1534 825 200 |
| Broker Name | Credit Suisse |
| Broker Address | One Cabot Square, London E14 4QJ. |
| Broker Website | http://www.credit-suisse.com/ |
| Broker Telephone | +44 20 7888 1000 |
| Adviser Name | n/a |
| Adviser Address | n/a |
| Adviser Website | n/a |
| Adviser Telephone | n/a |
| Solicitor Name | Linklaters LLP |
| Solicitor Address | 1 Silk Street, London EC2Y 8HQ. |
| Solicitor Website | http://www.linklaters.com/ |
| Solicitor Telephone | +44 (0)20 7456 2000 |
| Stockbroker Name | Morgan Stanley Securities |
| Stockbroker Address | 25 Cabot Square, Canary Wharf, London E14 4QA. |
| Stockbroker Website | http://www.morganstanley.com/ |
| Stockbroker Telephone | +44 (0)20 7425 8000 |
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