Glencore Plc

Glencore (GLEN)

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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
 230.50 images.advfn.com/imagesnew/2/gb/up 7.7 [3.46] 231.00 231.10 222.80 232.55 221.80 44,229,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30,712.61 13,324.34 0.22 -2.23 - - - 248.55 - 109.76

Glencore Key Figures

(at previous day's close)
Market Cap.30,712.61m
Shares In Issue13,324.34m
Prev. Close222.80
PE Ratio- 
Dividend Yield-%
EPS - basic-2.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS49.40p
Return On Equity (ROE)-1.00%
Operating Margin-0.41%
PEG Factor- 
EPS Growth Rate-112.50%
Dividends PS Growth Rate-%
Net Debt62,540.34m
Gross Gearing68.38%
Quick Assets17,663.25m
Net Working Capital3,501.74m
Intangibles / Fixed Assets8.74%
Turnover PS1,217.33p
Pre-Tax Profit PS-5.03p
Retained Profit PS-2.29p
Cash PS10.75p
Net Cash PS-211.61p
Net Tangible Asset Value PS *188.27p
Net Asset Value PS222.04p
Spread0.10 (0.04%) 

Glencore Balance Sheet

LSE:GLEN:Liabilities+EQLSE:GLEN:Assets

Share Price Performance

Sample Period HighLow
1 week232.55209.85
4 weeks232.55160.62
12 weeks232.55150.60
1 year248.55109.76

Share Price Chart (5 years)

Glencore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week215.7014.806.86209.8535.26215.65
4 weeks162.8467.6641.55160.6238.03197.67
12 weeks174.0456.4632.44150.6032.57179.82
26 weeks164.0466.4640.51150.6032.21177.25
1 year242.90-12.40-5.10109.7638.34176.43
3 years342.00-111.50-32.60109.7641.62271.03
5 years93.24137.26147.2169.2647.59247.52

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.69 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS-45.87 
Price-to-Retained Profit PS-100.82 
Price-to-Cash Flow PS4.67 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS21.45 
Net Working Capital PS26.28 
Price Pct to Working Capital PS8.77%
Earnings Yield-%
Average PE16.49 
Years in average3 
PE to PE average-%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio53.72%
Debt-to-Equity Ratio1.16 
Debt-to-Equity Ratio (excl. Intgbl)1.41 
Debt-to-Equity Market Value1.12 
Net Gearing66.85%
Net Gearing (excl. Intangibles)70.85%
Gross Gearing68.38%
Gross Gearing (excl. Intangibles)72.47%
Gearing Under 1 Year31.67%
Gearing Under 1 Year (excl. Intgbl)33.56%
Assets/Equity3.16 
Cash/Equity4.84 
(Liquidity Ratios)
Net Working Capital to Total Assets3.74%
Current Ratio1.12 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.32%
(Solvency Ratios)
Enterprise Value62,842.76m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value2.08 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-95.54 
Total Debt63,972.25m
Total Debt/Net Current Assets18.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-39.50%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.21650.1763

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.05%
Return On Assets (ROA)-0.24%
Net Profit Margin-0.19%
Assets Turnover1.28 
Return On Equity (ROE)-1.00%
Return On Investment (ROI)-0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.77 
Fixed Assets Turnover1.99 
Current Assets Turnover3.63 
Net Working Capital Turnover 
Inventory Turnover7.90 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales13.58%
Debt Collection Period49.56Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2020SpecialUSD0.1031/12/201831/12/201923/04/202024/04/202022/05/2020-
18 Feb 2020SpecialUSD0.1031/12/201831/12/201903/09/202004/09/202022/09/20200.20
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover152,948.00100.00%205,476.00100.00%219,754.00100.00%215,110.99100.00%m
pre tax profit-549.00-0.36%6,921.003.37%4,679.002.13%-888.00-0.41%m
attributable profit1,379.000.90%5,777.002.81%3,408.001.55%-404.00-0.19%m
retained profit1,379.000.90%5,777.002.81%3,408.001.55%-404.00-0.19%m
eps - basic10.00 41.00 24.00 -3.00 
eps - diluted10.00 40.00 24.00 -3.00 
dividends per share0.07 - - - 

Glencore Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets53,826.0043.20%57,046.0042.07%56,770.0044.12%55,357.0044.62%m
intangibles intangibles6,716.005.39%6,787.005.01%6,971.005.42%7,006.005.65%m
fixed investments fixed investments17,061.0013.69%19,267.0014.21%19,509.0015.16%17,777.0014.33%m
current assets - other current assets - other--%432.000.32%--%286.000.23%m
stocks stocks18,911.0015.18%24,084.0017.76%20,564.0015.98%20,511.0016.53%m
debtors debtors25,578.0020.53%25,853.0019.07%22,812.0017.73%21,240.0017.12%m
cash & securities cash & securities2,508.002.01%2,124.001.57%2,046.001.59%1,899.001.53%m
TOTAL124,600.00100%135,593.00100%128,672.00100%124,076.00100%m
LIABILITIES
creditors - short creditors - short43,367.0034.80%44,255.0032.64%40,372.0031.38%39,292.0031.67%m
creditors - long creditors - long37,452.0030.06%41,724.0030.77%42,917.0033.35%45,392.0036.58%m
creditors - other creditors - other--%159.000.12%--%156.000.13%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL80,819.0064.86%86,138.0063.53%83,289.0064.73%84,840.0068.38%m
EQUITY
ord cap, reserves ord cap, reserves44,243.0035.51%49,755.0036.69%45,738.0035.55%40,274.0032.46%m
prefs, minorities prefs, minorities-462.00-0.37%-300.00-0.22%-355.00-0.28%-1,038.00-0.84%m
TOTAL43,781.0035.14%49,455.0036.47%45,383.0035.27%39,236.0031.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF4,818.004,817.0011,559.008,729.00m
Pre-Financing CF8,430.002,284.004,266.005,013.00m
Retained CF-199.00-381.00-68.00-134.00m

Glencore Brokers

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P: V:gb D:20201204 01:46:16