Glencore plc (GLCNF) Financials
GLCNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 155.3 billion | 118.5 billion |
| Dec. 31, 2025 | 142.4 billion | 108.8 billion |
| June 30, 2025 | 132.2 billion | 99.4 billion |
| Dec. 31, 2024 | 130.5 billion | 94.8 billion |
GLCNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.8 billion | ? |
| Dec. 31, 2025 | 1.7 billion | ? |
| June 30, 2025 | -1.6 billion | ? |
| Dec. 31, 2024 | 2.0 billion | ? |
GLCNF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.3 billion |
| Dec. 31, 2025 | 1.0 billion |
| June 30, 2025 | -655.0 million |
| Dec. 31, 2024 | -1.4 billion |
GLCNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.6 billion | 25.8 billion | 1.4 billion |
| Dec. 31, 2025 | 2.9 billion | 25.7 billion | 1.9 billion |
| June 30, 2025 | 2.7 billion | 26.5 billion | 1.9 billion |
| Dec. 31, 2024 | 2.6 billion | 24.0 billion | 1.8 billion |
GLCNF Shares Outstanding
GLCNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.5 billion | - | 1.5 billion | - |
| Dec. 31, 2025 | 3.2 billion | - | 1.3 billion | - |
| June 30, 2025 | 2.7 billion | - | 1.2 billion | - |
| Dec. 31, 2024 | 3.1 billion | - | 1.2 billion | - |
GLCNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 171.9 billion | 165.1 billion |
| Dec. 31, 2025 | 130.9 billion | 127.4 billion |
| June 30, 2025 | 117.4 billion | 115.2 billion |
| Dec. 31, 2024 | 113.9 billion | 108.5 billion |
GLCNF
Price: $7.87
Dividend Yield: 2.23%
Forward Dividend Yield: 4.37%
Payout Ratio: -325.00%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 17.24
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Switzerland
Market Capitalization: 90.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%