Glencore (GLEN)

Company name:Glencore
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
 371.15 2.9 [0.79] 371.40 371.55 367.70 375.95 360.70 57,861,043
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53,537.43 14,424.74 0.19 29.28 - 12.68 - 416.90 - 270.00

Glencore Key Figures

(at previous day's close)
Market Cap.53,537.43m
Shares In Issue14,424.74m
Prev. Close368.25
PE Ratio12.68 
Dividend Yield-%
EPS - basic29.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.72p
Return On Equity (ROE)11.61%
Operating Margin3.37%
PEG Factor0.04 
EPS Growth Rate310.00%
Dividends PS Growth Rate-%
Net Debt62,202.41m
Gross Gearing63.53%
Quick Assets21,033.50m
Net Working Capital6,099.26m
Intangibles / Fixed Assets8.17%
Turnover PS1,054.65p
Pre-Tax Profit PS35.52p
Retained Profit PS29.65p
Cash PS10.90p
Net Cash PS-216.25p
Net Tangible Asset Value PS *220.54p
Net Asset Value PS253.84p
Spread0.15 (0.04%) 

Glencore Balance Sheet


Share Price Performance

Sample Period HighLow
1 week388.00360.70
4 weeks407.00356.55
12 weeks416.90356.55
1 year416.90270.00

Share Price Chart (5 years)

Glencore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week381.20-10.05-2.64360.7050.41377.67
4 weeks391.50-20.35-5.20356.5546.83379.73
12 weeks376.00-4.85-1.29356.5543.03387.68
26 weeks346.6524.507.07326.0540.50373.53
1 year324.9046.2514.24270.0042.79342.48
3 years301.3569.8023.1666.6757.12217.91
5 years358.2012.953.6266.6745.19241.46

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.89 
PE Ratio12.68 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield-%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS10.45 
Price-to-Retained Profit PS12.52 
Price-to-Cash Flow PS15.01 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS1.69 
Price-to-Cash PS34.04 
Net Working Capital PS42.28 
Price Pct to Working Capital PS8.78%
Earnings Yield7.89%
Average PE17.98 
Years in average3 
PE to PE average70.53%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio45.85%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)0.98 
Debt-to-Equity Market Value0.58 
Net Gearing61.96%
Net Gearing (excl. Intangibles)65.23%
Gross Gearing63.53%
Gross Gearing (excl. Intangibles)66.87%
Gearing Under 1 Year32.64%
Gearing Under 1 Year (excl. Intgbl)34.36%
(Liquidity Ratios)
Net Working Capital to Total Assets6.08%
Current Ratio1.19 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.05%
(Solvency Ratios)
Enterprise Value82,752.14m
CFO/Attributable Profit0.83 
Total Debt/Equity Market Value1.19 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit12.45 
Total Debt63,774.98m
Total Debt/Net Current Assets10.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.58%
Return On Assets (ROA)3.29%
Net Profit Margin2.81%
Assets Turnover1.17 
Return On Equity (ROE)11.61%
Return On Investment (ROI)4.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.10%
Net Income Of Revenues2.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.24 
Fixed Assets Turnover1.89 
Current Assets Turnover3.06 
Net Working Capital Turnover 
Inventory Turnover7.08 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debt Collection Period61.70Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit4,253.001.92%-8,016.00-4.70%-549.00-0.36%6,921.003.37%m
attributable profit2,308.001.04%-4,964.00-2.91%1,379.000.90%5,777.002.81%m
retained profit64.000.03%-7,292.00-4.28%1,379.000.90%5,777.002.81%m
eps - basic18.00 -37.00 10.00 41.00 
eps - diluted18.00 -37.00 10.00 40.00 
dividends per share- - - - 

Glencore Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets70,110.0046.06%61,278.0047.69%53,826.0043.20%57,046.0042.07%m
intangibles intangibles8,866.005.83%7,516.005.85%6,716.005.39%6,787.005.01%m
fixed investments fixed investments17,813.0011.70%16,382.0012.75%17,061.0013.69%19,267.0014.21%m
current assets - other current assets - other--%--%--%432.000.32%m
stocks stocks24,436.0016.05%18,303.0014.25%18,911.0015.18%24,084.0017.76%m
debtors debtors28,156.0018.50%22,299.0017.36%25,578.0020.53%25,853.0019.07%m
cash & securities cash & securities2,824.001.86%2,707.002.11%2,508.002.01%2,124.001.57%m
creditors - short creditors - short43,947.0028.87%40,872.0031.81%43,367.0034.80%44,255.0032.64%m
creditors - long creditors - long56,778.0037.30%46,270.0036.01%37,452.0030.06%41,724.0030.77%m
creditors - other creditors - other--%--%--%159.000.12%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves48,542.0031.89%41,254.0032.11%44,243.0035.51%49,755.0036.69%m
prefs, minorities prefs, minorities2,938.001.93%89.000.07%-462.00-0.37%-300.00-0.22%m
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF813.6013,030.004,818.004,817.00m
Pre-Financing CF4,105.007,941.008,430.002,284.00m
Retained CF-25.00-117.00-199.00-381.00m

Glencore Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:gb D:20180321 20:04:13