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Glencore Fundamentals

Company Name Glencore Xstrata Last Updated 10 Dec 2019
Industry Basic Materials Sector General Mining
Shares in Issue (m) 13,324.31 Market Cap (£m) 28,920.42
PE Ratio 9.04 Div per Share ($) 20.00
Div Yield 9.21 Div Cover 1.20
EPS 24.00 EPS Growth (%) -41.46
PEG -0.22 DPS Growth (%) 48.15
Debt Ratio 48.60 Debt Equity Ratio 0.52
Net Gearing 63.14 Gross Gearing 64.73
Asset Equity Ratio 2.84 Cash Equity Ratio 4.51
Quick Ratio 0.59 Current Ratio 1.10
Price To Book Value 0.64 ROCE 5.30

Glencore Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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) 2018 2017 2016
Tangible Assets 56,770 57,046 53,826
Intangible Assets 6,971 6,787 6,716
Investments 20,663 23,034 20,646
Total Fixed Assets 84,404 86,867 81,188
Stocks 20,564 24,084 18,347
Debtors 17,787 20,359 20,066
Cash & Equivalents 2,046 2,124 2,508
Other Assets 3,871 2,159 2,491
Total Assets 128,672 135,593 124,600
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 40,372 44,255 43,367
Creditors after 1 year 42,917 41,724 37,452
Other Liabilities 0 159 0
Total Liabilities 83,289 86,138 80,819
Net assets 45,383 49,455 43,781
Equity (£m) 2018 2017 2016
Called up share capital 146 146 146
Share Premium 0 0 0
Profit / Loss 4,679 6,921 -549
Other Equity 45,592 49,609 0
Preference & Minorities -355 -300 -462
Total Capital Employed 45,383 49,455 43,781
Ratios 2018 2017 2016
Debt Ratio 48.60 45.86 46.10
Debt-to-Equity 0.52 0.49 0.46
Net Gearing 63.14 61.96 62.85
Gross Gearing 64.73 63.53 64.86
Assets / Equity 2.84 2.74 2.85
Cash / Equity 4.51 4.30 5.73
EPS 24.00 41.00 10.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 11,559 4,817 4,818
Cashflow before financing 4,266 2,284 8,430
Increase in Cash -68 -381 -199
Income (£m) 2018 2017 2016
Turnover 219,754 205,476 152,948
Cost of sales 210,698 197,695 149,763
Gross Profit 9,056 7,781 3,185
Operating Profit 4,679 6,921 -549
Pre-Tax profit 4,679 6,921 -549
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 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 158,000 people, including contractors.
Latest Interim Date 07 Aug 2019
Latest Fiscal Year End Date 20 Feb 2019

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