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Glencore (GLNCY) Financial Statements
Glencore Financial Overview
Glencore's market cap is currently $81.50B. The company's EPS TTM is $0.91; its P/E ratio is 15.29; and it has a dividend yield of 3.66%. Glencore is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.53B | $ 230.94B | $ 217.83B | $ 255.98B | $ 203.75B |
| Gross Profit | $ 5.04B | $ 6.65B | $ 10.78B | $ 27.52B | $ 12.38B |
| Operating Income | $ 2.47B | $ 4.44B | $ 8.70B | $ 24.83B | $ 9.39B |
| EBITDA | $ 10.36B | $ 8.52B | $ 15.32B | $ 29.34B | $ 12.44B |
| Net Income | $ 364.86M | $ -1.63B | $ 4.28B | $ 17.32B | $ 4.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95B | $ 2.17B | $ 1.93B | $ 1.92B | $ 3.24B |
| Total Assets | $ 142.20B | $ 130.46B | $ 123.87B | $ 132.58B | $ 127.51B |
| Total Debt | $ 41.49B | $ 38.11B | $ 32.24B | $ 28.78B | $ 34.64B |
| Net Debt | $ 38.54B | $ 35.94B | $ 30.32B | $ 26.93B | $ 31.95B |
| Total Liabilities | $ 108.59B | $ 94.80B | $ 85.63B | $ 87.36B | $ 90.59B |
| Stockholders' Equity | $ 38.86B | $ 40.67B | $ 43.58B | $ 49.41B | $ 39.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 388.98M | $ 4.44B | $ 6.55B | $ 9.48B | $ 5.24B |
| Operating Cash Flow | $ 6.35B | $ 10.05B | $ 11.04B | $ 13.66B | $ 8.86B |
| Investing Cash Flow | $ -4.87B | $ -11.72B | $ -3.56B | $ -1.72B | $ -541.00M |
| Financing Cash Flow | $ -985.02M | $ 2.14B | $ -7.49B | $ -13.20B | $ -6.52B |
Currency in USD
