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Glencore Plc ADR (GLNCY)

Glencore Plc ADR (GLNCY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Glencore Plc operates as a diversified natural resource company. It operates in three groups: Metals and Minerals, Energy Products, and Agricultural Products. The Metals and Minerals segment is involved in mining, smelting, refining, and warehousing copper, nickel, zinc/lead, alloys, alumina/aluminum and iron ore. The Energy Products segment includes controlled and non-controlled coal mining and oil production operations and investments in strategic handling, storage and freight equipment and facilities. The Agricultural Products segment focuses on grains, oils/oilseeds, cotton and sugar. The Company's operations consist of mining and metallurgical sites, offshore oil production assets, farms and agricultural facilities. It is a producer and marketer of commodities, such as mobile phones, bicycles, cutlery, plastics and electricity. Glencore Plc, formerly known as Glencore Xstrata PLC, is headquartered in Baar, Switzerland.

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 556,000 402,000 -11,000 -1,310,000 1,810,000
Change in Net Cash Flow +38.31% +3,754.55% +99.16% -172.38% +549.13%
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