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Glencore PLC Fundamentals

Company NameGlencore PLCLast Updated2021-10-25
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue13.259 bnMarket Cap£49.31 bn
PE Ratio31.65Dividend per Share0
Dividend Yield2.37Dividend Cover0
EPS-$0.14EPS Growth (%)0.73
PEG0.51DPS Growth (%)0
Debt Ratio0.2861Debt Equity Ratio0.7363
Asset Equity Ratio3.5105Cash Equity Ratio0.0730
Quick Ratio0.3041Current Ratio1.08
Price To Book Value1.8067ROCE0

Glencore PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-022021-09-21USD0.0600
Prelim2021-04-222021-05-21GBP0.0430
Interim2019-09-052019-09-24GBP0.0810
Prelim2019-04-252019-05-23USD0.1000

Glencore PLC Company Financials

Assets202020192018
Tangible Assets$47.11 bn$55.36 bn$56.77 bn
Intangible Assets$6.62 bn$7.01 bn$6.97 bn
Investments$14.13 bn$15.37 bn$15.98 bn
Total Fixed Assets$74.79 bn$82.67 bn$84.40 bn
Stocks$22.85 bn$19.94 bn$20.56 bn
Debtors$13.01 bn$13.93 bn$17.79 bn
Cash & Equivalents$1.42 bn$1.81 bn$2.05 bn
Other Assets000
Total Assets$118.00 bn$124.08 bn$128.67 bn
Liabilities202020192018
Creditors within 1 year$39.44 bn$39.01 bn$40.37 bn
Creditors after 1 year$44.16 bn$45.83 bn$42.92 bn
Other Liabilities$185.00 m$156.00 m0
Total Liabilities$83.60 bn$84.84 bn$83.29 bn
Net assets$34.40 bn$39.24 bn$45.38 bn
Equity202020192018
Called up share capital$146.00 m$146.00 m$146.00 m
Share Premium$45.79 bn$45.79 bn0
Profit / Loss-$5.12 bn-$888.00 m$4.68 bn
Other Equity$37.64 bn$40.27 bn$45.74 bn
Preference & Minorities-$3.23 bn-$1.04 bn-$355.00 m
Total Capital Employed$34.40 bn$39.24 bn$45.38 bn
Ratios202020192018
Debt Ratio$0.44$0.42$0.37
Debt-to-Equity$0.78$0.72$0.58
Assets / Equity3.51053.51053.5105
Cash / Equity0.07300.07300.0730
EPS$0.21$0.12$0.36
Cash Flow202020192018
Cash from operating activities$2.66 bn$8.73 bn$11.56 bn
Cashflow before financing$2.34 bn$3.58 bn$7.22 bn
Increase in Cash-$367.00 m-$134.00 m-$68.00 m
Income202020192018
Turnover$142.34 bn$215.11 bn$220.52 bn
Cost of sales$138.64 bn$210.43 bn$211.47 bn
Gross Profit$3.70 bn$4.68 bn$9.06 bn
Operating Profit000
Pre-Tax profit-$5.12 bn-$888.00 m$4.68 bn

Glencore PLC Company Background

SectorBasic Materials
ActivitiesGlencore 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 Date5 Aug 2021
Latest Fiscal Year End Date16 Feb 2021

Glencore PLC Directors

AppointedNamePosition
2013-05-16Sir John Reginald Hartnell BondNon-Executive Director,Chairman
2021-03-23Mr. John J. Mack Non-Executive Director
2018-03-06Mr. Peter T. GrauerNon-Executive Director
2017-04-13Mr. William E. MacaulayNon-Executive Director
2021-07-05Dr. Anthony B. Hayward Non-Executive Director,Chairman
2021-03-11Mr. Ivan GlasenbergExecutive Director,Chief Executive Officer
2013-05-16Mr. Ian Charles StrachanNon-Executive Director
2021-03-11Mr. Martin James GilbertNon-Executive Director,Senior Independent Director
2021-03-11Mr. Peter Coates AONon-Executive Director
2021-03-11Ms. Patrice E. MerrinNon-Executive Director
2013-06-26Mr. Steven KalminExecutive Director,Chief Financial Officer
2016-03-08Mr. Li NingNon-Executive Director

Glencore PLC Contact Details

Company NameGlencore PLC
AddressHilgrove Street, Queensway House, St Helier, JE1 1ES
Telephone+41 417092000
Websitehttp://www.glencore.com

Glencore PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
SolicitorTorys LLP
Phone+1 416-865 0040
Fax+1 416-865 7380
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
SolicitorMcCarthy Tetrault
Phone+44 40 7786 5700
Fax+44 20 7786 5702
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222