Glencore plc (GLCNF) Financials
GLCNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 120.7 billion | 84.9 billion |
| Dec. 31, 2023 | 123.7 billion | 85.5 billion |
| June 30, 2023 | 121.6 billion | 80.5 billion |
| March 31, 2023 | 33.1 billion | 21.8 billion |
GLCNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 3.1 billion | ? |
| Dec. 31, 2023 | 3.0 billion | 328.0 million |
| June 30, 2023 | 5.0 billion | ? |
| March 31, 2023 | 2.4 billion | 283.5 million |
GLCNF Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | -232.9 million |
| Dec. 31, 2023 | -292.6 million |
| June 30, 2023 | 4.7 billion |
| March 31, 2023 | 5.7 billion |
GLCNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 2.8 billion | - | - |
| Dec. 31, 2023 | 1.9 billion | - | 1.5 billion |
| June 30, 2023 | 1.9 billion | - | 1.4 billion |
| March 31, 2023 | 493.3 million | - | - |
GLCNF Shares Outstanding
GLCNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 2.4 billion | - | - | - |
| Dec. 31, 2023 | 2.4 billion | - | - | - |
| June 30, 2023 | 2.1 billion | - | - | - |
| March 31, 2023 | 1.0 billion | - | 607.5 million | 607.5 million |
GLCNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 117.0 billion | 114.0 billion |
| Dec. 31, 2023 | 112.4 billion | 105.9 billion |
| June 30, 2023 | 110.5 billion | 105.1 billion |
| March 31, 2023 | 64.0 billion | 57.2 billion |
GLCNF
Price: $6.87
Dividend Yield: 2.15%
Forward Dividend Yield: 4.96%
Payout Ratio: -325.00%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 222
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Switzerland
Market Capitalization: 92.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%