498.20p-0.85 (-0.17%)18 May 2022, 17:06
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Glencore PLC Fundamentals
Company Name | Glencore PLC | Last Updated | 2022-05-18 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 13.154 bn | Market Cap | £65.43 bn |
PE Ratio | 16.58 | Dividend per Share | $0.12 |
Dividend Yield | 2.92 | Dividend Cover | 3.08 |
EPS | $0.37 | EPS Growth (%) | 2.14 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2717 | Debt Equity Ratio | 0.6714 |
Asset Equity Ratio | 3.4540 | Cash Equity Ratio | 0.0730 |
Quick Ratio | 0.2967 | Current Ratio | 1.17 |
Price To Book Value | 2.0227 | ROCE | 0 |
Glencore PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-09-01 | 2022-09-22 | USD | 0.1300 | |
Interim | 2022-04-21 | 2022-05-20 | USD | 0.1300 | |
Prelim | 2021-09-02 | 2021-09-21 | USD | 0.0600 | |
Prelim | 2021-04-22 | 2021-05-21 | GBP | 0.0430 | |
Interim | 2019-09-05 | 2019-09-24 | GBP | 0.0810 |
Glencore PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | $43.16 bn | $47.11 bn | $55.36 bn |
Intangible Assets | $6.38 bn | $6.62 bn | $7.01 bn |
Investments | $13.91 bn | $14.05 bn | $15.37 bn |
Total Fixed Assets | $69.73 bn | $74.79 bn | $82.67 bn |
Stocks | $28.43 bn | $22.85 bn | $19.94 bn |
Debtors | $11.98 bn | $9.38 bn | $13.93 bn |
Cash & Equivalents | $2.69 bn | $1.42 bn | $1.81 bn |
Other Assets | $6.28 bn | $7.01 bn | $4.93 bn |
Total Assets | $127.51 bn | $118.00 bn | $124.08 bn |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | $49.46 bn | $39.44 bn | $39.01 bn |
Creditors after 1 year | $41.13 bn | $44.16 bn | $45.83 bn |
Other Liabilities | $788.00 m | $185.00 m | $156.00 m |
Total Liabilities | $90.59 bn | $83.60 bn | $84.84 bn |
Net assets | $36.92 bn | $34.40 bn | $39.24 bn |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | $146.00 m | $146.00 m | $146.00 m |
Share Premium | $43.68 bn | $45.79 bn | $45.79 bn |
Profit / Loss | $7.38 bn | -$5.12 bn | -$888.00 m |
Other Equity | $39.93 bn | $37.64 bn | $40.27 bn |
Preference & Minorities | -$3.01 bn | -$3.23 bn | -$1.04 bn |
Total Capital Employed | $36.92 bn | $34.40 bn | $39.24 bn |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | $0.40 | $0.44 | $0.42 |
Debt-to-Equity | $0.67 | $0.78 | $0.72 |
Assets / Equity | 3.4540 | 3.4540 | 3.4540 |
Cash / Equity | 0.0730 | 0.0730 | 0.0730 |
EPS | $0.65 | $0.21 | $0.12 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | $8.86 bn | $2.66 bn | $8.73 bn |
Cashflow before financing | $2.34 bn | $2.34 bn | $3.58 bn |
Increase in Cash | $1.80 bn | -$367.00 m | -$134.00 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | $203.75 bn | $142.34 bn | $215.11 bn |
Cost of sales | $191.37 bn | $138.64 bn | $210.43 bn |
Gross Profit | $12.38 bn | $3.70 bn | $4.68 bn |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | $7.38 bn | -$5.12 bn | -$888.00 m |
Glencore PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. The 2013 merger with diversified miner Xstrata propelled the company to become one of the world's largest commodity producers. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel and ferroalloys. |
Latest Interim Date | 5 Aug 2021 |
Latest Fiscal Year End Date | 15 Feb 2022 |
Glencore PLC Directors
Appointed | Name | Position |
---|---|---|
2013-05-16 | Sir John Reginald Hartnell Bond | Non-Executive Director,Chairman |
2021-03-23 | Mr. John J. Mack | Non-Executive Director |
2018-03-06 | Mr. Peter T. Grauer | Non-Executive Director |
2017-04-13 | Mr. William E. Macaulay | Non-Executive Director |
2021-07-05 | Dr. Anthony B. Hayward | Non-Executive Director,Chairman |
2022-03-16 | Mr. Ivan Glasenberg | Executive Director,Chief Executive Officer |
2013-05-16 | Mr. Ian Charles Strachan | Non-Executive Director |
2022-03-16 | Mr. Martin James Gilbert | Non-Executive Director,Senior Independent Director |
2022-03-16 | Mr. Peter Coates AO | Non-Executive Director |
2022-03-16 | Ms. Patrice E. Merrin | Non-Executive Director |
2013-06-26 | Mr. Steven Kalmin | Executive Director,Chief Financial Officer |
2016-03-08 | Mr. Li Ning | Non-Executive Director |
2022-03-16 | Mr. Gary Nagle | Executive Director,Chief Executive Officer |
Glencore PLC Contact Details
Company Name | Glencore PLC |
---|---|
Address | Hilgrove Street, Queensway House, St Helier, JE1 1ES |
Telephone | +41 417092000 |
Website | https://www.glencore.com |
Glencore PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Registrar | Computershare Investor Services Ltd |
---|---|
Phone | +44 8707074040 |
Fax | +44 3708735851 |
Solicitor | Torys LLP |
---|---|
Phone | +1 416-865 0040 |
Fax | +1 416-865 7380 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Solicitor | McCarthy Tetrault |
---|---|
Phone | +44 40 7786 5700 |
Fax | +44 20 7786 5702 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
Fax | +44 2073744133 |
Solicitor | Mourant Ozannes |
---|---|
Phone | +44 1534676000 |
Fax | +44 1534676333 |
Registrar | Computershare Investor Services (CI) Ltd |
---|---|
Phone | (01534) 825200 |
Fax | (01534) 825220 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
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