Glencore Plc

Glencore (GLEN)

Company name:Glencore Plc
EPIC:GLENTrading Currency:GBX
Market Sector:FE10ISIN:JE00B4T3BW64
Market Segment:SET1Share Type:DE
WWW Address:www.glencore.comDescription:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 314.10 6.5 [2.11] 314.00 314.10 309.50 314.85 307.25 21,398,091
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41,851.76 13,324.34 0.19 -10.05 - - - 339.25 - 150.60

Glencore Key Figures

(at previous day's close)
Market Cap.41,851.76m
Shares In Issue13,324.34m
Prev. Close307.60
PE Ratio- 
Dividend Yield-%
EPS - basic-10.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.62p
Return On Equity (ROE)-5.06%
Operating Margin-3.59%
PEG Factor- 
EPS Growth Rate-366.67%
Dividends PS Growth Rate-%
Net Debt60,049.52m
Gross Gearing70.85%
Quick Assets17,302.45m
Net Working Capital5,800.16m
Intangibles / Fixed Assets9.13%
Turnover PS781.34p
Pre-Tax Profit PS-28.08p
Retained Profit PS-10.45p
Cash PS8.22p
Net Cash PS-207.27p
Net Tangible Asset Value PS *171.10p
Net Asset Value PS188.84p
Spread0.10 (0.03%) 

Glencore Balance Sheet


Share Price Performance

Sample Period HighLow
1 week319.60289.65
4 weeks336.00289.65
12 weeks339.25283.20
1 year339.25150.60

Share Price Chart (5 years)

Glencore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week318.00-3.90-1.23289.6561.73303.18
4 weeks306.207.902.58289.6541.93316.11
12 weeks286.4527.659.65283.2038.86310.64
26 weeks233.6580.4534.43230.0539.41292.23
1 year167.00147.1088.08150.6035.37243.91
3 years383.40-69.30-18.08109.7640.54252.80
5 years150.10164.00109.26109.7643.58275.57

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.64 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-11.18 
Price-to-Retained Profit PS-30.07 
Price-to-Cash Flow PS21.48 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS2.05 
Price-to-Cash PS38.20 
Net Working Capital PS43.53 
Price Pct to Working Capital PS7.22%
Earnings Yield-%
Average PE16.49 
Years in average3 
PE to PE average-%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio56.31%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)1.59 
Debt-to-Equity Market Value0.77 
Net Gearing69.58%
Net Gearing (excl. Intangibles)73.61%
Gross Gearing70.85%
Gross Gearing (excl. Intangibles)74.95%
Gearing Under 1 Year33.27%
Gearing Under 1 Year (excl. Intgbl)35.20%
(Liquidity Ratios)
Net Working Capital to Total Assets6.72%
Current Ratio1.20 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.17%
(Solvency Ratios)
Enterprise Value70,822.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.46 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit-16.34 
Total Debt61,145.18m
Total Debt/Net Current Assets10.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.50%
Return On Assets (ROA)-1.15%
Net Profit Margin-1.34%
Assets Turnover0.86 
Return On Equity (ROE)-5.06%
Return On Investment (ROI)-1.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.67 
Fixed Assets Turnover1.38 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover4.73 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period74.24Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2020SpecialUSD0.1031/12/201831/12/201903/09/202004/09/202022/09/20200.20
18 Feb 2020SpecialUSD0.1031/12/201831/12/201923/04/202024/04/202022/05/2020-
07 Aug 2019SpecialUSD0.1031/12/201731/12/201805/09/201906/09/201924/09/20190.20
20 Feb 2019SpecialUSD0.1031/12/201731/12/201825/04/201926/04/201923/05/2019-
08 Aug 2018SpecialUSD0.1031/12/201631/12/201705/09/201806/09/201827/09/20180.20
21 May 2018SpecialUSD0.1031/12/201631/12/201726/04/201827/04/201823/05/2018-
23 Feb 2017FinalUSD0.0731/12/201531/12/201611/05/201712/05/201731/05/20170.07
19 Aug 2015InterimUSD0.0631/12/201431/12/201510/09/201512/09/201529/09/20150.06
03 Mar 2015FinalUSD0.1231/12/201331/12/201423/04/201525/04/201521/05/20150.18
20 Aug 2014InterimUSD0.0631/12/201331/12/201403/09/201405/09/201419/09/2014-
04 Mar 2014FinalUSD0.1131/12/201231/12/201312/05/201414/05/201430/05/20140.16
20 Aug 2013InterimUSD0.0531/12/201231/12/201328/08/201330/08/201312/09/2013-
05 Mar 2013FinalUSD0.1031/12/201131/12/201222/05/201324/05/201307/06/20130.15
21 Aug 2012InterimUSD0.0531/12/201131/12/201229/08/201231/08/201213/09/2012-
05 Mar 2012FinalGBX10.0031/12/201031/12/201116/05/201218/05/201201/06/201215.00
25 Aug 2011InterimGBX5.0031/12/201031/12/201107/09/201109/09/201130/09/2011-

Glencore Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit6,921.003.37%4,679.002.13%-888.00-0.41%-5,116.00-3.59%m
attributable profit5,777.002.81%3,408.001.55%-404.00-0.19%-1,903.00-1.34%m
retained profit5,777.002.81%3,408.001.55%-404.00-0.19%-1,903.00-1.34%m
eps - basic41.00 24.00 -3.00 -14.00 
eps - diluted40.00 24.00 -3.00 -14.00 
dividends per share- - - - 

Glencore Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets57,046.0042.07%56,770.0044.12%55,357.0044.62%47,110.0039.92%m
intangibles intangibles6,787.005.01%6,971.005.42%7,006.005.65%6,467.005.48%m
fixed investments fixed investments19,267.0014.21%19,509.0015.16%17,777.0014.33%17,237.0014.61%m
current assets - other current assets - other432.000.32%--%286.000.23%1,046.000.89%m
stocks stocks24,084.0017.76%20,564.0015.98%20,511.0016.53%23,530.0019.94%m
debtors debtors25,853.0019.07%22,812.0017.73%21,240.0017.12%21,112.0017.89%m
cash & securities cash & securities2,124.001.57%2,046.001.59%1,899.001.53%1,498.001.27%m
creditors - short creditors - short44,255.0032.64%40,372.0031.38%39,292.0031.67%39,256.0033.27%m
creditors - long creditors - long41,724.0030.77%42,917.0033.35%45,392.0036.58%44,157.0037.42%m
creditors - other creditors - other159.000.12%--%156.000.13%185.000.16%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves49,755.0036.69%45,738.0035.55%40,274.0032.46%37,637.0031.90%m
prefs, minorities prefs, minorities-300.00-0.22%-355.00-0.28%-1,038.00-0.84%-3,235.00-2.74%m
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF4,817.0011,559.008,729.002,664.00m
Pre-Financing CF2,284.004,266.005,013.00-47.00m
Retained CF-381.00-68.00-134.00-367.00m

Glencore Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210623 14:15:31