Glencore plc (GLNCY) Financials

GLNCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 155.4 billion 118.6 billion
Dec. 31, 2025 142.2 billion 108.6 billion
June 30, 2025 132.2 billion 99.4 billion
Dec. 31, 2024 130.5 billion 94.8 billion

GLNCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.9 billion ?
Dec. 31, 2025 1.7 billion ?
June 30, 2025 -1.6 billion ?
Dec. 31, 2024 2.1 billion ?

GLNCY Net Income
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DateNet Income
June 30, 2026 4.4 billion
Dec. 31, 2025 1.0 billion
June 30, 2025 -655.0 million
Dec. 31, 2024 -1.4 billion

GLNCY Cash and Debt
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DateCashDebtCapital 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 2.2 billion 24.0 billion 1.8 billion

GLNCY Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.0 billion
Dec. 31, 2025 6.0 billion
June 30, 2025 6.1 billion
Dec. 31, 2024 6.1 billion

GLNCY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.5 billion - 1.6 billion -
Dec. 31, 2025 3.2 billion - 1.2 billion -
June 30, 2025 2.7 billion - 1.2 billion -
Dec. 31, 2024 3.2 billion - 1.2 billion -

GLNCY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 174.8 billion 167.9 billion
Dec. 31, 2025 129.9 billion 126.5 billion
June 30, 2025 117.4 billion 115.2 billion
Dec. 31, 2024 113.9 billion 109.9 billion

GLNCY

Price: $16.32

52 week price:
7.41
16.62

Dividend Yield: 2.20%

5-year range yield:
1.86%
11.35%

Forward Dividend Yield: 2.08%

Payout Ratio: -325.00%

Payout Ratio Range:
-1270.73%
57.48%

Dividend Per Share: 0.34 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 16.96

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Switzerland

Volume: 389899

Ebitda: 10.5 billion

Market Capitalization: 90.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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