Glencore plc (GLNCY) Financials
GLNCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 121.8 billion | 80.6 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 132.6 billion | 87.4 billion |
GLNCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 4.8 billion | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 6.4 billion | 150.0 million |
GLNCY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -144.0 million |
| June 30, 2023 | 4.6 billion |
| March 31, 2023 | 2.3 billion |
| Dec. 31, 2022 | 5.3 billion |
GLNCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| June 30, 2023 | 2.0 billion | - | 1.4 billion |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 2.0 billion | - | 1.4 billion |
GLNCY Shares Outstanding
GLNCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | 2.1 billion | - | - | - |
| March 31, 2023 | 1.0 billion | - | - | - |
| Dec. 31, 2022 | 2.3 billion | - | - | - |
GLNCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| June 30, 2023 | 107.4 billion | 102.1 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 122.5 billion | 111.2 billion |
GLNCY
Price: $13.89
Dividend Yield: 1.98%
Forward Dividend Yield: 2.02%
Payout Ratio: -325.00%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 237.17
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Switzerland
Volume: 389899
Ebitda: 10.5 billionMarket Capitalization: 79.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 3.62%
DGR5: 30.00%