Latest On Glencore plc (GLNCY):
About Glencore plc (GLNCY):
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products. It operates in two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. Glencore plc markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, automotive, steel, energy, and oil industries. The company also provides financing, logistics, and other services to producers and consumers of commodities. It operates in the Americas, Europe, Asia, Africa, Oceania, and internationally. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
General
- Name Glencore plc
- Symbol GLNCY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- Full Time Employees 87,822
- Fiscal Year EndDecember
- Web URLhttp://www.glencore.com
Valuation
- Forward PE 10.25
- Price/Sales (Trailing 12 Mt.) 0.39
- Price/Book (Most Recent Quarter) 1.47
- Enterprise Value Revenue 0.64
- Enterprise Value EBITDA 29.22
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -1%
- Operating Margin -1%
- Return on Assets -1%
- Return on Equity -11%
- Revenue 142.34 billion
- Earnings Per Share $0.12
- Revenue Per Share $21.54
- Gross Profit 3.7 billion
- Quarterly Earnings Growth -33.7%
Highlights
- Market Capitalization 55.57 billion
- EBITDA 8.17 billion
- PEG Ratio 0.68
- Book Value Per Share $5.69
Share Statistics
- Shares Outstanding 6.66 billion
- Shares Float 4.95 billion
- % Held by Insiders <1%
- % Held by Institutions 0.24%
Technicals
- Beta 1.67
- 52 Week High $8.67
- 52 Week Low $2.36
- 50 Day Moving Average 7.7
- 200 Day Moving Average 5.95
Dividends
- Forward Annual Dividend Rate $0.12
- Forward Annual Dividend Yield 1.52%
- Dividend Date 2021-06-07
- ExDividend Date 2021-04-22
- Dividend Per Share $0.12
- Dividend Yield 0%
Glencore plc (GLNCY) Dividend Calendar:
GLNCY's last dividend payment was made to shareholders on June 7, 2021.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Glencore plc (GLNCY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.03 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.03 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$0.10 | $0.00 | |
2019-12-31 | 2020-03-31 | $54.01 billion | -$0.10 | $0.00 | |
2019-09-30 | 2019-12-31 | $54.01 billion | -$0.03 | $0.00 | |
2019-06-30 | 2019-09-30 | $53.55 billion | -$0.03 | $0.00 | |
2019-03-31 | 2019-06-30 | $53.55 billion | $0.01 | $0.00 | |
2018-12-31 | 2019-03-31 | $55.6 billion | $0.01 | $0.00 | |
2018-09-30 | 2018-12-31 | $55.6 billion | $0.02 | $0.00 | |
2018-06-30 | 2018-09-30 | $54.28 billion | $0.02 | $0.00 | |
2018-03-31 | 2018-06-30 | $54.28 billion | $0.10 | $0.00 | |
2017-12-31 | 2018-03-31 | $52.59 billion | $0.10 | $0.00 | |
2017-09-30 | 2017-12-31 | $52.59 billion | $0.11 | $0.00 | |
2017-06-30 | 2017-09-30 | $50.14 billion | $0.11 | $0.00 | |
2017-03-31 | 2017-06-30 | $50.14 billion | $0.09 | $0.00 | |
2016-12-31 | 2017-03-31 | $41.76 billion | $0.09 | $0.00 | |
2016-09-30 | 2016-12-31 | $41.76 billion | -$0.01 | $0.00 | |
2016-06-30 | 2016-09-30 | -$0.01 | $0.00 | ||
2016-03-31 | 2016-06-30 | -$0.02 | $0.00 | ||
2015-12-31 | 2016-03-31 | -$0.02 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$0.16 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.16 | $0.00 | ||
2015-03-31 | 2015-06-30 | -$0.03 | $0.00 | ||
2014-12-31 | 2015-03-31 | -$0.03 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.02 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.02 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.07 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.07 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.05 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.05 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$0.52 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$0.52 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.10 | $0.00 | ||
2012-06-30 | 2012-09-30 | -$0.10 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.16 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.16 | |||
2011-09-30 | 2011-12-31 | $0.11 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.11 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.20 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.03 | $0.00 |
Glencore plc (GLNCY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | -703.5 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 371 million |
Gross Profit | N/A | N/A | N/A | N/A | 949.5 million |
Ebit | N/A | N/A | N/A | N/A | 578.5 million |
Operating Income | N/A | N/A | N/A | N/A | 578.5 million |
Income Tax Expense | -256.5 million | -256.5 million | -328.5 million | -328.5 million | -29.5 million |
Total Revenue | N/A | N/A | N/A | N/A | 54.01 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 53.06 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -1.28 billion |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | -674 million |
Net Income Applicable to Common Shares | 348.5 million | 348.5 million | -1.3 billion | -1.3 billion | -315 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -20.5 million | -20.5 million | 17.5 million |
Change to Liabilities | -3.02 billion | -3.02 billion | -209 million | -209 million | 308.5 million |
Total Cash Flow from Investing Activities | -735.5 million | -735.5 million | -1.04 billion | -1.04 billion | -821.5 million |
Net Borrowings | 573 million | 573 million | 399 million | 399 million | -561.5 million |
Total Cash Flow from Financial Activities | N/A | N/A | -876 million | -876 million | -1.7 billion |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | 31.5 million | 31.5 million | -104 million |
Total Cash from Operating Activities | -83 million | -83 million | 1.95 billion | 1.95 billion | 2.41 billion |
Depreciation | N/A | N/A | 1.97 billion | 1.97 billion | 1.61 billion |
Other Cash Flow from Investing Activities | N/A | N/A | 247.5 million | 247.5 million | 223.5 million |
Change to Inventory | N/A | N/A | 146.5 million | 146.5 million | 192.5 million |
Change to Account Receivables | N/A | N/A | 235 million | 235 million | 370.5 million |
Other Cash Flow from Financing Activities | 47.5 million | 47.5 million | -58 million | -58 million | 158 million |
Change to Net Income | 1.27 billion | 1.27 billion | 126 million | 126 million | -183.5 million |
Capital Expenditures | N/A | N/A | 1.3 billion | 1.3 billion | 1.05 billion |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 84.84 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 40.27 billion |
Other Current Liabilities | 7.15 billion | 7.15 billion | N/A | N/A | 5.28 billion |
Total Assets | N/A | N/A | N/A | N/A | 124.08 billion |
Common Stock | 146 million | 146 million | 146 million | 146 million | 146 million |
Other Current Assets | 1.05 billion | 1.05 billion | N/A | N/A | 286 million |
Retained Earnings | N/A | N/A | N/A | N/A | N/A |
Other Liabilities | 14.93 billion | 14.93 billion | 14.72 billion | 14.72 billion | 16.33 billion |
Other Assets | 5.97 billion | 5.97 billion | 4.55 billion | 4.55 billion | 4.48 billion |
Cash | N/A | N/A | N/A | N/A | 1.9 billion |
Total Current Liabilities | 39.44 billion | 39.44 billion | N/A | N/A | 39.45 billion |
Other Stockholder Equity | 37.49 billion | 37.49 billion | 35.92 billion | 35.92 billion | 40.13 billion |
Property, Plant & Equipment | 47.11 billion | 47.11 billion | 48.52 billion | 48.52 billion | 55.36 billion |
Total Current Assets | 43.21 billion | 43.21 billion | N/A | N/A | 41.84 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 15.4 billion |
Net Tangible Assets | 31.17 billion | 31.17 billion | 29.45 billion | 29.45 billion | 33.27 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 2.38 billion |
Long Term Debt | N/A | N/A | N/A | N/A | 29.07 billion |
Inventory | 22.85 billion | 22.85 billion | N/A | N/A | 19.94 billion |
Accounts Payable | 24.04 billion | 24.04 billion | N/A | N/A | 26.19 billion |
Glencore plc (GLNCY) Chart:
Glencore plc (GLNCY) News:
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Glencore plc (GLNCY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Glencore plc (GLNCY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2011-07-05 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1524684/000101915511000337/0001019155-11-000337-index.htm |
2014-10-07 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1524684/000119380514001945/0001193805-14-001945-index.htm |
2014-11-24 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1524684/000119380514002260/0001193805-14-002260-index.htm |
2015-11-05 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1524684/000119380515001817/0001193805-15-001817-index.htm |
2018-03-07 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1524684/000119380518000367/0001193805-18-000367-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1524684/000119380519001713/0001193805-19-001713-index.htm |
2013-05-15 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1524684/000120193513000017/0001201935-13-000017-index.htm |
2014-05-27 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1524684/000120193514000024/0001201935-14-000024-index.htm |