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Glencore Plc (GLEN.LN)

Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 247,535,000 230,944,000 217,829,000 255,984,000 203,751,000
Sales Growth +7.18% +6.02% -14.91% +25.64% +43.15%
Net Income 363,000 -1,634,000 4,280,000 17,320,000 4,974,000
Net Income Growth +122.22% -138.18% -75.29% +248.21% +361.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 142,199,000 130,460,000 123,869,000 132,583,000 127,510,000
Total Assets Growth +9.00% +5.32% -6.57% +3.98% +8.06%
Total Liabilities 108,593,000 94,800,000 85,632,000 87,364,000 90,593,000
Total Liabilities Growth +14.55% +10.71% -1.98% -3.56% +8.37%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 5,642,000 10,055,000 11,036,000 13,659,000 8,860,000
Operating Cash Flow Growth -43.89% -8.89% -19.20% +54.16% +232.58%
Net Cash Flow 493,000 472,000 -5,000 -1,260,000 1,799,000
Change in Net Cash Flow +4.45% +9,540.00% +99.60% -170.04% +590.19%
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