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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 |
