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Glencore Fundamentals

Company Name Glencore Xstrata Last Updated 15 Feb 2019
Industry Basic Resources Sector Mining
Shares in Issue (m) 13,933.73 Market Cap (£m) 42,309.76
PE Ratio 7.41 Div per Share (p) 13.50
Div Yield 0.00 Div Cover 2.05
EPS 41.00 EPS Growth (%) 310.00
PEG 0.02 DPS Growth (%) 285.71
Debt Ratio 45.86 Debt Equity Ratio 0.49
Net Gearing 61.96 Gross Gearing 63.53
Asset Equity Ratio 2.74 Cash Equity Ratio 4.30
Quick Ratio 0.56 Current Ratio 1.10
Price To Book Value 0.86 ROCE 7.58

Glencore Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 06 Sep 2018 27 Sep 2018 USD 10.00
H2 Dividend 26 Apr 2018 23 May 2018 USD 10.00 13.50
H1 Dividend 07 Sep 2017 26 Sep 2017 USD 3.50
H2 Dividend 11 May 2017 31 May 2017 USD 3.50 3.50
H1 Dividend 10 Sep 2015 29 Sep 2015 USD 6.00
H2 Dividend 23 Apr 2015 21 May 2015 USD 12.00 18.00
H1 Dividend 03 Sep 2014 19 Sep 2014 USD 6.00
H2 Dividend 14 May 2014 30 May 2014 USD 11.10 16.50

Glencore Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 57,046 53,826 61,278
Intangible Assets 6,787 6,716 7,516
Investments 23,034 20,646 17,493
Total Fixed Assets 86,867 81,188 86,287
Stocks 24,084 18,347 18,303
Debtors 20,359 20,066 17,001
Cash & Equivalents 2,124 2,508 2,707
Other Assets 2,159 2,491 4,187
Total Assets 135,593 124,600 128,485
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 44,255 43,367 40,872
Creditors after 1 year 41,724 37,452 46,270
Other Liabilities 159 0 0
Total Liabilities 86,138 80,819 87,142
Net assets 49,455 43,781 41,343
Equity (£m) 2017 2016 2015
Called up share capital 146 146 146
Share Premium 0 0 0
Profit / Loss 6,921 -549 -8,016
Other Equity 49,609 0 41,108
Preference & Minorities -300 -462 89
Total Capital Employed 49,455 43,781 41,343
Ratios 2017 2016 2015
Debt Ratio 45.86 46.10 52.81
Debt-to-Equity 0.49 0.46 0.53
Net Gearing 61.96 62.85 65.72
Gross Gearing 63.53 64.86 67.82
Assets / Equity 2.74 2.85 3.11
Cash / Equity 4.30 5.73 6.55
EPS 41.00 10.00 -37.00
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 4,817 4,818 13,030
Cashflow before financing 2,284 8,430 7,941
Increase in Cash -381 -199 -117
Income (£m) 2017 2016 2015
Turnover 205,476 152,948 170,497
Cost of sales 197,695 149,763 166,982
Gross Profit 7,781 3,185 3,515
Operating Profit 6,921 -549 -8,016
Pre-Tax profit 6,921 -549 -8,016
Profit / Loss for the year 146 146 146

Glencore Company Background

Sector 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 both established and emerging regions for natural resources, Glencore's industrial and marketing activities are supported by a global network of more than 90 offices located in over 50 countries. Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation, oil and food processing sectors. We also provide financing, logistics and other services to producers and consumers of commodities. Glencore's companies employ around 155,000 people, including contractors.
Latest Interim Date 08 Aug 2018
Latest Fiscal Year End Date 21 Feb 2018

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 John Joseph Mack Non-Executive Director
01 Jan 2018 Gill Marcus Non-Executive Director
26 Jun 2014 Patrice E Merrin Non-Executive Director
05 May 2017 Martin James Gilbert Non-Executive Director
24 May 2011 Leonhard Fischer Non-Executive Director
12 Jun 2013 Peter Roland Coates 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 Z├╝rich.
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