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Glencore plc
Glencore plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,076 | 17.1 | 2.18 | 1.24 | 738.13 |
| Oct 2026 | 20,249 | 16.6 | 2.11 | 1.24 | 712.39 |
| Oct 2026 | 20,373 | 16.2 | 2.06 | 1.24 | 694.95 |
| Oct 2026 | 20,344 | 16.3 | 2.08 | 1.24 | 699.35 |
| Oct 2026 | 20,489 | 15.8 | 2.02 | 1.24 | 678.47 |
Glencore plc Quarterly Results
Quarterly data isn't available for this company right now.
Glencore plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 247,535,000,000.0 | 230,944,000,000.0 | 217,829,000,000.0 | 255,984,000,000.0 | — |
| Net Profit | 363,000,000.0 | -1,634,000,000.0 | 4,280,000,000.0 | 17,320,000,000.0 | — |
| EPS | 0.0 | -0.1 | 0.3 | 1.3 | — |
Glencore plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 142,199,000,000.0 | 130,460,000,000.0 | 123,869,000,000.0 | 132,583,000,000.0 | — |
| Total Liabilities | 108,593,000,000.0 | 94,800,000,000.0 | 85,632,000,000.0 | 87,364,000,000.0 | — |
| Total Equity | 38,860,000,000.0 | 40,669,000,000.0 | 43,580,000,000.0 | 49,410,000,000.0 | — |
Owes vs Owns
Glencore plc owed $0.76 for every $1 it owned in Jun 2026, up from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.73× | 0.69× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Glencore plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 9.4%Inventory 23.1%Fixed assets (tangible) 34.7%Intangible assets 4.2%Long-term investments 7.0%Other assets 19.5%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 18.1%Payables 21.5%Other liabilities 27.1%Shareholders' equity 23.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,918.0 | 2,167.0 | 1,813.0 | 1,923.0 |
| Receivables | 13,428.0 | 10,878.0 | 10,510.0 | 12,628.0 |
| Inventory | 32,882.0 | 29,580.0 | 31,569.0 | 33,460.0 |
| Fixed assets (tangible) | 49,304.0 | 50,206.0 | 39,233.0 | 39,564.0 |
| Intangible assets | 5,920.0 | 6,078.0 | 6,152.0 | 6,310.0 |
| Long-term investments | 10,023.0 | 9,304.0 | 8,823.0 | 11,878.0 |
| Other assets | 27,724.0 | 22,247.0 | 25,769.0 | 26,820.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,846.0 | 12,232.0 | 10,419.0 | 9,481.0 |
| Long-term debt | 25,737.0 | 24,033.0 | 20,314.0 | 17,917.0 |
| Payables | 30,537.0 | 24,872.0 | 25,092.0 | 25,123.0 |
| Other liabilities | 38,473.0 | 33,663.0 | 29,807.0 | 34,843.0 |
| Shareholders' equity | 33,606.0 | 35,660.0 | 38,237.0 | 45,219.0 |
| Net tangible assets | 32,940.0 | 34,591.0 | 37,428.0 | 43,100.0 |
Glencore plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,642,000,000.0 | 10,055,000,000.0 | 11,036,000,000.0 | 13,659,000,000.0 | — |
| Investing Activities | -4,165,000,000.0 | -11,725,000,000.0 | -3,555,000,000.0 | -1,719,000,000.0 | — |
| Financing Activities | -984,000,000.0 | 2,142,000,000.0 | -7,486,000,000.0 | -13,200,000,000.0 | — |