GLEN

Glencore (GLEN)

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 Ask Open High Low Volume
 294.00 images.advfn.com/imagesnew/2/us/down -11.0 [-3.61] 294.05 294.15 296.10 302.15 291.35 26,151,533
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39,173.57 13,324.34 0.20 -9.99 - - - 310.55 - 109.76

Glencore Key Figures

Key Figures
(at previous day's close)
Market Cap.39,173.57m
Shares In Issue13,324.34m
Prev. Close305.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.62p
Return On Equity (ROE)-5.06%
Operating Margin-3.59%
PEG Factor- 
EPS Growth Rate-366.67%
Dividends PS Growth Rate-%
Net Debt60,049.52m
Gross Gearing70.85%
Quick Assets17,302.45m
Net Working Capital5,800.16m
Intangibles / Fixed Assets9.13%
Turnover PS781.34p
Pre-Tax Profit PS-28.08p
Retained Profit PS-10.45p
Cash PS8.22p
Net Cash PS-207.27p
Net Tangible Asset Value PS *171.10p
Net Asset Value PS188.84p
Spread0.10 (0.03%) 

Glencore Balance Sheet

%1$s Balance Sheet
L^GLEN:Liabilities+EQL^GLEN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week310.55289.30
4 weeks310.55242.05
12 weeks310.55229.00
1 year310.55109.76

Share Price Chart (5 years)

Share Price Chart (5 years)

Glencore Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week289.754.251.47289.3059.92303.00
4 weeks242.8051.2021.09242.0544.66281.34
12 weeks233.2060.8026.07229.0037.85265.64
26 weeks168.44125.5674.54150.6034.78222.18
1 year205.9588.0542.75109.7639.11185.66
3 years401.15-107.15-26.71109.7641.26262.04
5 years121.70172.30141.58109.7645.50261.35

Glencore Key Management Ratios

DEEPER ANALYSIS

Glencore Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio16.51 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS-10.47 
Price-to-Retained Profit PS-28.14 
Price-to-Cash Flow PS20.10 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS1.92 
Price-to-Cash PS35.75 
Net Working Capital PS43.53 
Price Pct to Working Capital PS6.75%
Earnings Yield-%
Average PE16.49 
Years in average3 
PE to PE average-%

Glencore Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio56.31%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)1.59 
Debt-to-Equity Market Value0.83 
Net Gearing69.58%
Net Gearing (excl. Intangibles)73.61%
Gross Gearing70.85%
Gross Gearing (excl. Intangibles)74.95%
Gearing Under 1 Year33.27%
Gearing Under 1 Year (excl. Intgbl)35.20%
Assets/Equity3.43 
Cash/Equity4.35 
(Liquidity Ratios)
Net Working Capital to Total Assets6.72%
Current Ratio1.20 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.17%
(Solvency Ratios)
Enterprise Value68,144.35m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value1.56 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit-16.34 
Total Debt61,145.18m
Total Debt/Net Current Assets10.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.20290.1627

Glencore Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-6.50%
Return On Assets (ROA)-1.15%
Net Profit Margin-1.34%
Assets Turnover0.86 
Return On Equity (ROE)-5.06%
Return On Investment (ROI)-1.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.67 
Fixed Assets Turnover1.38 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover4.73 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales20.34%
Debt Collection Period74.24Days

Glencore Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2020SpecialUSD0.1012/31/201812/31/201909/03/202009/04/202009/22/20200.20
18 Feb 2020SpecialUSD0.1012/31/201812/31/201904/23/202004/24/202005/22/2020-
07 Aug 2019SpecialUSD0.1012/31/201712/31/201809/05/201909/06/201909/24/20190.20
20 Feb 2019SpecialUSD0.1012/31/201712/31/201804/25/201904/26/201905/23/2019-
08 Aug 2018SpecialUSD0.1012/31/201612/31/201709/05/201809/06/201809/27/20180.20
21 May 2018SpecialUSD0.1012/31/201612/31/201704/26/201804/27/201805/23/2018-
23 Feb 2017FinalUSD0.0712/31/201512/31/201605/11/201705/12/201705/31/20170.07
19 Aug 2015InterimUSD0.0612/31/201412/31/201509/10/201509/12/201509/29/20150.06
03 Mar 2015FinalUSD0.1212/31/201312/31/201404/23/201504/25/201505/21/20150.18
20 Aug 2014InterimUSD0.0612/31/201312/31/201409/03/201409/05/201409/19/2014-
04 Mar 2014FinalUSD0.1112/31/201212/31/201305/12/201405/14/201405/30/20140.16
20 Aug 2013InterimUSD0.0512/31/201212/31/201308/28/201308/30/201309/12/2013-
05 Mar 2013FinalUSD0.1012/31/201112/31/201205/22/201305/24/201306/07/20130.15
21 Aug 2012InterimUSD0.0512/31/201112/31/201208/29/201208/31/201209/13/2012-
05 Mar 2012FinalGBX10.0012/31/201012/31/201105/16/201205/18/201206/01/201215.00
25 Aug 2011InterimGBX5.0012/31/201012/31/201109/07/201109/09/201109/30/2011-

Glencore Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover205,476.00100.00%219,754.00100.00%215,110.99100.00%142,338.00100.00%m
pre tax profit6,921.003.37%4,679.002.13%-888.00-0.41%-5,116.00-3.59%m
attributable profit5,777.002.81%3,408.001.55%-404.00-0.19%-1,903.00-1.34%m
retained profit5,777.002.81%3,408.001.55%-404.00-0.19%-1,903.00-1.34%m
eps - basic41.00 24.00 -3.00 -14.00 
eps - diluted40.00 24.00 -3.00 -14.00 
dividends per share- - - - 

Glencore Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^GLEN:Liabilities+EQL^GLEN:AssetsL^GLEN:Liabilities+EQL^GLEN:AssetsL^GLEN:Liabilities+EQL^GLEN:AssetsL^GLEN:Liabilities+EQL^GLEN:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets57,046.0042.07%56,770.0044.12%55,357.0044.62%47,110.0039.92%m
intangibles intangibles6,787.005.01%6,971.005.42%7,006.005.65%6,467.005.48%m
fixed investments fixed investments19,267.0014.21%19,509.0015.16%17,777.0014.33%17,237.0014.61%m
current assets - other current assets - other432.000.32%--%286.000.23%1,046.000.89%m
stocks stocks24,084.0017.76%20,564.0015.98%20,511.0016.53%23,530.0019.94%m
debtors debtors25,853.0019.07%22,812.0017.73%21,240.0017.12%21,112.0017.89%m
cash & securities cash & securities2,124.001.57%2,046.001.59%1,899.001.53%1,498.001.27%m
TOTAL135,593.00100%128,672.00100%124,076.00100%118,000.00100%m
LIABILITIES
creditors - short creditors - short44,255.0032.64%40,372.0031.38%39,292.0031.67%39,256.0033.27%m
creditors - long creditors - long41,724.0030.77%42,917.0033.35%45,392.0036.58%44,157.0037.42%m
creditors - other creditors - other159.000.12%--%156.000.13%185.000.16%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86,138.0063.53%83,289.0064.73%84,840.0068.38%83,598.0070.85%m
EQUITY
ord cap, reserves ord cap, reserves49,755.0036.69%45,738.0035.55%40,274.0032.46%37,637.0031.90%m
prefs, minorities prefs, minorities-300.00-0.22%-355.00-0.28%-1,038.00-0.84%-3,235.00-2.74%m
TOTAL49,455.0036.47%45,383.0035.27%39,236.0031.62%34,402.0029.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF4,817.0011,559.008,729.002,664.00m
Pre-Financing CF2,284.004,266.005,013.00-47.00m
Retained CF-381.00-68.00-134.00-367.00m

Glencore Brokers

Broker infomation is not available for this class of share.


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