US Stock MarketDetailed Quotes

GLNCY GLENCORE PLC

Watchlist

11.700
-0.080-0.68%

15min DelayClose Apr 26 16:00 ET

11.700
0.0000.00%

Post 16:04 ET

71.10BMarket Cap17.21P/E (TTM)

GLENCORE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

0.10%1.93B

-24.39%1.99B

-43.71%1.92B

3.53%2.64B

141.24%3.42B

--3.42B

78.67%2.55B

-21.64%1.42B

-Cash and cash equivalents

0.10%1.93B

-29.32%1.86B

-40.67%1.92B

3.53%2.64B

128.88%3.24B

--3.24B

78.67%2.55B

-21.64%1.42B

-Short-term investments

----

--130M

----

--175M

----

-Accounts receivable

-16.77%10.51B

-22.29%9.82B

23.68%12.63B

35.73%12.64B

30.58%10.21B

--10.21B

33.69%9.31B

-23.48%7.82B

-Taxes receivable

72.32%3.28B

48.25%2.63B

6.61%1.9B

1.26%1.77B

-25.02%1.79B

--1.79B

-22.55%1.75B

1.06%2.38B

-Other receivables

26.01%1.41B

-36.34%923M

25.17%1.12B

91.80%1.45B

38.82%894M

--894M

-65.85%756M

-71.79%644M

Inventory

-5.65%31.57B

5.28%31.81B

17.68%33.46B

22.04%30.21B

24.43%28.43B

--28.43B

25.88%24.76B

14.63%22.85B

Prepaid assets

71.72%941M

-65.33%667M

-52.88%548M

32.60%1.92B

1.84%1.16B

--1.16B

-4.85%1.45B

-36.27%1.14B

Restricted cash

-62.57%3.04B

-54.92%3.77B

37.15%8.11B

62.18%8.35B

56.70%5.91B

--5.91B

1,359.21%5.15B

419.12%3.77B

Current deferred assets

-54.45%210M

-47.04%161M

--461M

61.70%304M

--0

--188M

251.35%130M

Total current assets

-7.48%64.04B

-11.60%62.83B

19.81%69.22B

45.19%71.08B

33.70%57.78B

--57.78B

30.43%48.96B

4.35%43.21B

Non current assets

Net PPE

-0.84%39.23B

-11.71%38.91B

-8.33%39.56B

-3.45%44.07B

-8.39%43.16B

--43.16B

-5.93%45.64B

-14.90%47.11B

-Gross PPE

5.17%103.4B

-50.91%21.63B

-2.39%98.31B

-3.45%44.07B

-2.78%100.72B

--100.72B

-5.93%45.64B

-1.55%103.6B

-Accumulated depreciation

-9.22%-64.16B

----

-2.07%-58.75B

----

-1.90%-57.56B

---57.56B

----

-13.26%-56.49B

Goodwill and other intangible assets

-2.50%6.15B

-1.71%6.19B

-1.17%6.31B

-4.65%6.3B

-3.51%6.39B

--6.39B

-0.11%6.61B

-5.55%6.62B

-Goodwill

0.00%5B

--5B

0.00%5B

-Other intangible assets

-12.06%1.15B

-8.30%1.19B

-5.42%1.31B

-19.09%1.3B

-14.35%1.39B

--1.39B

-0.43%1.61B

-19.39%1.62B

Financial assets

96.40%491M

287.50%341M

-45.41%250M

-87.62%88M

-61.58%458M

--458M

1,480.00%711M

163.13%1.19B

Non current deferred assets

-75.51%60M

-47.01%124M

81.48%245M

38.46%234M

-55.30%135M

--135M

--169M

571.11%302M

Non current prepaid assets

19.16%1.81B

-2.20%1.65B

-9.21%1.52B

-5.13%1.68B

25.41%1.67B

--1.67B

32.51%1.77B

13.82%1.33B

Defined pension benefit

27.70%189M

31.76%195M

18.40%148M

54.17%148M

212.50%125M

--125M

284.00%96M

-4.76%40M

Other non current assets

2.98%623M

-17.73%608M

-8.61%605M

13.17%739M

-2.36%662M

--662M

9.56%653M

17.91%678M

Total non current assets

-5.58%59.83B

-14.45%58.92B

-9.14%63.36B

-6.25%68.88B

-6.76%69.73B

--69.73B

-1.28%73.46B

-9.53%74.79B

Total assets

-6.57%123.87B

-13.00%121.75B

3.98%132.58B

14.32%139.96B

8.06%127.51B

--127.51B

9.35%122.42B

-4.90%118B

Liabilities

Current liabilities

Payables

-8.66%31.14B

-9.58%31.75B

11.27%34.09B

20.15%35.11B

24.17%30.64B

--30.64B

42.62%29.22B

-7.64%24.68B

-accounts payable

-0.12%25.09B

-14.82%21.85B

3.80%25.12B

11.28%25.65B

25.50%24.2B

--24.2B

38.81%23.05B

-11.97%19.29B

-Total tax payable

-52.72%2.36B

-34.01%2.27B

123.23%4.99B

114.68%3.44B

71.19%2.23B

--2.23B

263.86%1.6B

6.70%1.31B

-Dividends payable

----

68.40%2.85B

----

110.05%1.69B

----

--806M

----

-Other payable

-7.36%3.69B

10.36%4.77B

-5.24%3.98B

14.96%4.33B

2.84%4.2B

--4.2B

9.33%3.76B

13.91%4.09B

Current provisions

-22.25%1.11B

-49.19%905M

-31.92%1.43B

135.58%1.78B

202.02%2.09B

--2.09B

41.04%756M

41.72%693M

Current debt and capital lease obligation

10.48%10.97B

6.07%9.18B

26.77%9.93B

17.47%8.66B

-5.11%7.83B

--7.83B

-40.11%7.37B

3.46%8.25B

-Current debt

9.89%10.42B

6.24%8.67B

29.79%9.48B

19.61%8.16B

-5.61%7.31B

--7.31B

-41.74%6.82B

3.30%7.74B

-Current capital lease obligation

22.92%547M

3.20%516M

-15.24%445M

-9.09%500M

2.34%525M

--525M

-8.33%550M

5.99%513M

Current liabilities

-7.38%49.48B

-18.48%46.64B

8.01%53.42B

25.97%57.21B

25.40%49.46B

--49.46B

20.25%45.42B

1.11%39.44B

Non current liabilities

Long term provisions

13.15%8.11B

0.52%7.17B

17.10%7.16B

3.14%7.14B

6.01%6.12B

--6.12B

-5.26%6.92B

-14.80%5.77B

Long term debt and capital lease obligation

12.86%21.28B

-11.79%19.48B

-29.69%18.85B

-20.13%22.09B

-8.27%26.81B

--26.81B

4.15%27.65B

0.55%29.23B

-Long term debt

13.38%20.31B

-11.96%18.58B

-30.33%17.92B

-19.97%21.1B

-8.86%25.72B

--25.72B

4.13%26.37B

1.11%28.22B

-Long term capital lease obligation

2.89%961M

-8.15%901M

-14.55%934M

-23.42%981M

8.43%1.09B

--1.09B

4.49%1.28B

-12.95%1.01B

Derivative product liabilities

-16.22%1.71B

23.23%1.88B

227.61%2.04B

636.23%1.52B

63.09%623M

--623M

--207M

-60.62%382M

Preferred securities outside stock equity

----

--22M

----

Other non current liabilities

----

-73.95%56M

----

--215M

27.95%206M

Total non current liabilities

6.51%36.15B

-11.37%33.94B

-17.48%33.94B

-9.11%38.29B

-6.85%41.13B

--41.13B

2.08%42.13B

-3.65%44.16B

Total liabilities

-1.98%85.63B

-15.63%80.58B

-3.56%87.36B

9.09%95.5B

8.37%90.59B

--90.59B

10.76%87.55B

-1.46%83.6B

Shareholders'equity

Share capital

-3.55%136M

-6.16%137M

-3.42%141M

0.00%146M

--146M

0.00%146M

-common stock

-3.55%136M

-6.16%137M

-3.42%141M

0.00%146M

--146M

0.00%146M

Retained earnings

17.27%29.61B

49.07%29.65B

219.00%25.25B

386.59%19.89B

177.78%7.91B

--7.91B

121.81%4.09B

-39.92%2.85B

Paid-in capital

-22.74%28.37B

-26.34%29.67B

-15.94%36.72B

-8.86%40.28B

-4.62%43.68B

--43.68B

-3.49%44.19B

0.00%45.79B

Less: Treasury stock

27.96%7.5B

12.65%6.65B

8.20%5.86B

12.18%5.9B

2.13%5.42B

--5.42B

-0.79%5.26B

-2.45%5.3B

Other equity interest

----

---30M

---460M

----

Total stockholders'equity

-11.80%43.58B

-4.26%45.65B

23.74%49.41B

26.97%47.68B

6.10%39.93B

--39.93B

4.12%37.56B

-6.55%37.64B

Noncontrolling interests

-27.49%-5.34B

-38.64%-4.48B

-39.05%-4.19B

-20.46%-3.23B

6.83%-3.01B

---3.01B

14.99%-2.68B

-211.66%-3.24B

Total equity

-15.44%38.24B

-7.37%41.17B

22.49%45.22B

27.47%44.45B

7.31%36.92B

--36.92B

5.95%34.87B

-12.32%34.4B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	0.10%1.93B	0.10%1.93B	-24.39%1.99B	-43.71%1.92B	-43.71%1.92B	3.53%2.64B	141.24%3.42B	--3.42B	78.67%2.55B	-21.64%1.42B
-Cash and cash equivalents	0.10%1.93B	0.10%1.93B	-29.32%1.86B	-40.67%1.92B	-40.67%1.92B	3.53%2.64B	128.88%3.24B	--3.24B	78.67%2.55B	-21.64%1.42B
-Short-term investments	----	----	--130M	----	----	----	--175M	--175M	----	----
-Accounts receivable	-16.77%10.51B	-16.77%10.51B	-22.29%9.82B	23.68%12.63B	23.68%12.63B	35.73%12.64B	30.58%10.21B	--10.21B	33.69%9.31B	-23.48%7.82B
-Taxes receivable	72.32%3.28B	72.32%3.28B	48.25%2.63B	6.61%1.9B	6.61%1.9B	1.26%1.77B	-25.02%1.79B	--1.79B	-22.55%1.75B	1.06%2.38B
-Other receivables	26.01%1.41B	26.01%1.41B	-36.34%923M	25.17%1.12B	25.17%1.12B	91.80%1.45B	38.82%894M	--894M	-65.85%756M	-71.79%644M
Inventory	-5.65%31.57B	-5.65%31.57B	5.28%31.81B	17.68%33.46B	17.68%33.46B	22.04%30.21B	24.43%28.43B	--28.43B	25.88%24.76B	14.63%22.85B
Prepaid assets	71.72%941M	71.72%941M	-65.33%667M	-52.88%548M	-52.88%548M	32.60%1.92B	1.84%1.16B	--1.16B	-4.85%1.45B	-36.27%1.14B
Restricted cash	-62.57%3.04B	-62.57%3.04B	-54.92%3.77B	37.15%8.11B	37.15%8.11B	62.18%8.35B	56.70%5.91B	--5.91B	1,359.21%5.15B	419.12%3.77B
Current deferred assets	-54.45%210M	-54.45%210M	-47.04%161M	--461M	--461M	61.70%304M	--0	--0	--188M	251.35%130M
Total current assets	-7.48%64.04B	-7.48%64.04B	-11.60%62.83B	19.81%69.22B	19.81%69.22B	45.19%71.08B	33.70%57.78B	--57.78B	30.43%48.96B	4.35%43.21B
Non current assets
Net PPE	-0.84%39.23B	-0.84%39.23B	-11.71%38.91B	-8.33%39.56B	-8.33%39.56B	-3.45%44.07B	-8.39%43.16B	--43.16B	-5.93%45.64B	-14.90%47.11B
-Gross PPE	5.17%103.4B	5.17%103.4B	-50.91%21.63B	-2.39%98.31B	-2.39%98.31B	-3.45%44.07B	-2.78%100.72B	--100.72B	-5.93%45.64B	-1.55%103.6B
-Accumulated depreciation	-9.22%-64.16B	-9.22%-64.16B	----	-2.07%-58.75B	-2.07%-58.75B	----	-1.90%-57.56B	---57.56B	----	-13.26%-56.49B
Goodwill and other intangible assets	-2.50%6.15B	-2.50%6.15B	-1.71%6.19B	-1.17%6.31B	-1.17%6.31B	-4.65%6.3B	-3.51%6.39B	--6.39B	-0.11%6.61B	-5.55%6.62B
-Goodwill	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	--5B	0.00%5B	0.00%5B
-Other intangible assets	-12.06%1.15B	-12.06%1.15B	-8.30%1.19B	-5.42%1.31B	-5.42%1.31B	-19.09%1.3B	-14.35%1.39B	--1.39B	-0.43%1.61B	-19.39%1.62B
Financial assets	96.40%491M	96.40%491M	287.50%341M	-45.41%250M	-45.41%250M	-87.62%88M	-61.58%458M	--458M	1,480.00%711M	163.13%1.19B
Non current deferred assets	-75.51%60M	-75.51%60M	-47.01%124M	81.48%245M	81.48%245M	38.46%234M	-55.30%135M	--135M	--169M	571.11%302M
Non current prepaid assets	19.16%1.81B	19.16%1.81B	-2.20%1.65B	-9.21%1.52B	-9.21%1.52B	-5.13%1.68B	25.41%1.67B	--1.67B	32.51%1.77B	13.82%1.33B
Defined pension benefit	27.70%189M	27.70%189M	31.76%195M	18.40%148M	18.40%148M	54.17%148M	212.50%125M	--125M	284.00%96M	-4.76%40M
Other non current assets	2.98%623M	2.98%623M	-17.73%608M	-8.61%605M	-8.61%605M	13.17%739M	-2.36%662M	--662M	9.56%653M	17.91%678M
Total non current assets	-5.58%59.83B	-5.58%59.83B	-14.45%58.92B	-9.14%63.36B	-9.14%63.36B	-6.25%68.88B	-6.76%69.73B	--69.73B	-1.28%73.46B	-9.53%74.79B
Total assets	-6.57%123.87B	-6.57%123.87B	-13.00%121.75B	3.98%132.58B	3.98%132.58B	14.32%139.96B	8.06%127.51B	--127.51B	9.35%122.42B	-4.90%118B
Liabilities
Current liabilities
Payables	-8.66%31.14B	-8.66%31.14B	-9.58%31.75B	11.27%34.09B	11.27%34.09B	20.15%35.11B	24.17%30.64B	--30.64B	42.62%29.22B	-7.64%24.68B
-accounts payable	-0.12%25.09B	-0.12%25.09B	-14.82%21.85B	3.80%25.12B	3.80%25.12B	11.28%25.65B	25.50%24.2B	--24.2B	38.81%23.05B	-11.97%19.29B
-Total tax payable	-52.72%2.36B	-52.72%2.36B	-34.01%2.27B	123.23%4.99B	123.23%4.99B	114.68%3.44B	71.19%2.23B	--2.23B	263.86%1.6B	6.70%1.31B
-Dividends payable	----	----	68.40%2.85B	----	----	110.05%1.69B	----	----	--806M	----
-Other payable	-7.36%3.69B	-7.36%3.69B	10.36%4.77B	-5.24%3.98B	-5.24%3.98B	14.96%4.33B	2.84%4.2B	--4.2B	9.33%3.76B	13.91%4.09B
Current provisions	-22.25%1.11B	-22.25%1.11B	-49.19%905M	-31.92%1.43B	-31.92%1.43B	135.58%1.78B	202.02%2.09B	--2.09B	41.04%756M	41.72%693M
Current debt and capital lease obligation	10.48%10.97B	10.48%10.97B	6.07%9.18B	26.77%9.93B	26.77%9.93B	17.47%8.66B	-5.11%7.83B	--7.83B	-40.11%7.37B	3.46%8.25B
-Current debt	9.89%10.42B	9.89%10.42B	6.24%8.67B	29.79%9.48B	29.79%9.48B	19.61%8.16B	-5.61%7.31B	--7.31B	-41.74%6.82B	3.30%7.74B
-Current capital lease obligation	22.92%547M	22.92%547M	3.20%516M	-15.24%445M	-15.24%445M	-9.09%500M	2.34%525M	--525M	-8.33%550M	5.99%513M
Current liabilities	-7.38%49.48B	-7.38%49.48B	-18.48%46.64B	8.01%53.42B	8.01%53.42B	25.97%57.21B	25.40%49.46B	--49.46B	20.25%45.42B	1.11%39.44B
Non current liabilities
Long term provisions	13.15%8.11B	13.15%8.11B	0.52%7.17B	17.10%7.16B	17.10%7.16B	3.14%7.14B	6.01%6.12B	--6.12B	-5.26%6.92B	-14.80%5.77B
Long term debt and capital lease obligation	12.86%21.28B	12.86%21.28B	-11.79%19.48B	-29.69%18.85B	-29.69%18.85B	-20.13%22.09B	-8.27%26.81B	--26.81B	4.15%27.65B	0.55%29.23B
-Long term debt	13.38%20.31B	13.38%20.31B	-11.96%18.58B	-30.33%17.92B	-30.33%17.92B	-19.97%21.1B	-8.86%25.72B	--25.72B	4.13%26.37B	1.11%28.22B
-Long term capital lease obligation	2.89%961M	2.89%961M	-8.15%901M	-14.55%934M	-14.55%934M	-23.42%981M	8.43%1.09B	--1.09B	4.49%1.28B	-12.95%1.01B
Derivative product liabilities	-16.22%1.71B	-16.22%1.71B	23.23%1.88B	227.61%2.04B	227.61%2.04B	636.23%1.52B	63.09%623M	--623M	--207M	-60.62%382M
Preferred securities outside stock equity	----	----	----	----	----	--22M	----	----	----	----
Other non current liabilities	----	----	----	----	----	-73.95%56M	----	----	--215M	27.95%206M
Total non current liabilities	6.51%36.15B	6.51%36.15B	-11.37%33.94B	-17.48%33.94B	-17.48%33.94B	-9.11%38.29B	-6.85%41.13B	--41.13B	2.08%42.13B	-3.65%44.16B
Total liabilities	-1.98%85.63B	-1.98%85.63B	-15.63%80.58B	-3.56%87.36B	-3.56%87.36B	9.09%95.5B	8.37%90.59B	--90.59B	10.76%87.55B	-1.46%83.6B
Shareholders'equity
Share capital	-3.55%136M	-3.55%136M	-6.16%137M	-3.42%141M	-3.42%141M	0.00%146M	0.00%146M	--146M	0.00%146M	0.00%146M
-common stock	-3.55%136M	-3.55%136M	-6.16%137M	-3.42%141M	-3.42%141M	0.00%146M	0.00%146M	--146M	0.00%146M	0.00%146M
Retained earnings	17.27%29.61B	17.27%29.61B	49.07%29.65B	219.00%25.25B	219.00%25.25B	386.59%19.89B	177.78%7.91B	--7.91B	121.81%4.09B	-39.92%2.85B
Paid-in capital	-22.74%28.37B	-22.74%28.37B	-26.34%29.67B	-15.94%36.72B	-15.94%36.72B	-8.86%40.28B	-4.62%43.68B	--43.68B	-3.49%44.19B	0.00%45.79B
Less: Treasury stock	27.96%7.5B	27.96%7.5B	12.65%6.65B	8.20%5.86B	8.20%5.86B	12.18%5.9B	2.13%5.42B	--5.42B	-0.79%5.26B	-2.45%5.3B
Other equity interest	----	----	----	----	----	---30M	---460M	---460M	----	----
Total stockholders'equity	-11.80%43.58B	-11.80%43.58B	-4.26%45.65B	23.74%49.41B	23.74%49.41B	26.97%47.68B	6.10%39.93B	--39.93B	4.12%37.56B	-6.55%37.64B
Noncontrolling interests	-27.49%-5.34B	-27.49%-5.34B	-38.64%-4.48B	-39.05%-4.19B	-39.05%-4.19B	-20.46%-3.23B	6.83%-3.01B	---3.01B	14.99%-2.68B	-211.66%-3.24B
Total equity	-15.44%38.24B	-15.44%38.24B	-7.37%41.17B	22.49%45.22B	22.49%45.22B	27.47%44.45B	7.31%36.92B	--36.92B	5.95%34.87B	-12.32%34.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall