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GLCNF GLENCORE PLC

Watchlist

4.780
+0.050+1.06%

15min DelayClose Nov 27 16:00 ET

58.11BMarket Cap-119500P/E (TTM)

GLENCORE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

39.74%2.79B

0.10%1.93B

-24.39%1.99B

-43.71%1.92B

3.53%2.64B

141.24%3.42B

78.67%2.55B

-Cash and cash equivalents

49.06%2.78B

0.10%1.93B

-29.32%1.86B

-40.67%1.92B

3.53%2.64B

128.88%3.24B

78.67%2.55B

-Short-term investments

-93.85%8M

----

--130M

----

--175M

----

-Accounts receivable

18.71%11.66B

-16.77%10.51B

-22.29%9.82B

23.68%12.63B

35.73%12.64B

30.58%10.21B

33.69%9.31B

-Taxes receivable

24.79%3.28B

72.32%3.28B

48.25%2.63B

6.61%1.9B

1.26%1.77B

-25.02%1.79B

-22.55%1.75B

-Other receivables

3.68%957M

26.01%1.41B

-36.34%923M

25.17%1.12B

91.80%1.45B

38.82%894M

-65.85%756M

Inventory

-5.12%30.18B

-5.65%31.57B

5.28%31.81B

17.68%33.46B

22.04%30.21B

24.43%28.43B

25.88%24.76B

Prepaid assets

-8.40%611M

71.72%941M

-65.33%667M

-52.88%548M

32.60%1.92B

1.84%1.16B

-4.85%1.45B

Restricted cash

17.42%4.42B

-62.57%3.04B

-54.92%3.77B

37.15%8.11B

62.18%8.35B

56.70%5.91B

1,359.21%5.15B

Current deferred assets

-74.53%41M

-54.45%210M

-47.04%161M

--461M

61.70%304M

--0

--188M

Total current assets

-0.42%62.57B

-7.48%64.04B

-11.60%62.83B

19.81%69.22B

45.19%71.08B

33.70%57.78B

30.43%48.96B

Non current assets

Net PPE

-3.53%37.53B

-0.84%39.23B

-11.71%38.91B

-8.33%39.56B

-3.45%44.07B

-8.39%43.16B

-5.93%45.64B

-Gross PPE

73.50%37.53B

5.17%103.4B

-50.91%21.63B

-2.39%98.31B

-3.45%44.07B

-2.78%100.72B

-5.93%45.64B

-Accumulated depreciation

----

-9.22%-64.16B

----

-2.07%-58.75B

----

-1.90%-57.56B

----

Goodwill and other intangible assets

-1.03%6.13B

-2.50%6.15B

-1.71%6.19B

-1.17%6.31B

-4.65%6.3B

-3.51%6.39B

-0.11%6.61B

-Goodwill

0.00%5B

-Other intangible assets

-5.36%1.13B

-12.06%1.15B

-8.30%1.19B

-5.42%1.31B

-19.09%1.3B

-14.35%1.39B

-0.43%1.61B

Financial assets

37.24%468M

96.40%491M

287.50%341M

-45.41%250M

-87.62%88M

-61.58%458M

1,480.00%711M

Non current deferred assets

-71.77%35M

-75.51%60M

-47.01%124M

81.48%245M

38.46%234M

-55.30%135M

--169M

Non current prepaid assets

-1.82%1.62B

19.16%1.81B

-2.20%1.65B

-9.21%1.52B

-5.13%1.68B

25.41%1.67B

32.51%1.77B

Defined pension benefit

23.08%240M

27.70%189M

31.76%195M

18.40%148M

54.17%148M

212.50%125M

284.00%96M

Other non current assets

-2.47%593M

2.98%623M

-17.73%608M

-8.61%605M

13.17%739M

-2.36%662M

9.56%653M

Total non current assets

-1.36%58.12B

-5.58%59.83B

-14.45%58.92B

-9.14%63.36B

-6.25%68.88B

-6.76%69.73B

-1.28%73.46B

Total assets

-0.87%120.69B

-6.57%123.87B

-13.00%121.75B

3.98%132.58B

14.32%139.96B

8.06%127.51B

9.35%122.42B

Liabilities

Current liabilities

Payables

1.72%32.29B

-8.66%31.14B

-9.58%31.75B

11.27%34.09B

20.15%35.11B

24.17%30.64B

42.62%29.22B

-accounts payable

18.44%25.88B

-0.12%25.09B

-14.82%21.85B

3.80%25.12B

11.28%25.65B

25.50%24.2B

38.81%23.05B

-Total tax payable

-4.37%2.17B

-52.72%2.36B

-34.01%2.27B

123.23%4.99B

114.68%3.44B

71.19%2.23B

263.86%1.6B

-Dividends payable

-72.33%789M

----

68.40%2.85B

----

110.05%1.69B

----

--806M

-Other payable

-27.67%3.45B

-7.36%3.69B

10.36%4.77B

-5.24%3.98B

14.96%4.33B

2.84%4.2B

9.33%3.76B

Current provisions

44.20%1.31B

-22.25%1.11B

-49.19%905M

-31.92%1.43B

135.58%1.78B

202.02%2.09B

41.04%756M

Current debt and capital lease obligation

-6.31%8.6B

10.48%10.97B

6.07%9.18B

26.77%9.93B

17.47%8.66B

-5.11%7.83B

-40.11%7.37B

-Current debt

-7.58%8.01B

9.89%10.42B

6.24%8.67B

29.79%9.48B

19.61%8.16B

-5.61%7.31B

-41.74%6.82B

-Current capital lease obligation

15.12%594M

22.92%547M

3.20%516M

-15.24%445M

-9.09%500M

2.34%525M

-8.33%550M

Current liabilities

3.19%48.13B

-7.38%49.48B

-18.48%46.64B

8.01%53.42B

25.97%57.21B

25.40%49.46B

20.25%45.42B

Non current liabilities

Long term provisions

6.59%7.65B

13.15%8.11B

0.52%7.17B

17.10%7.16B

3.14%7.14B

6.01%6.12B

-5.26%6.92B

Long term debt and capital lease obligation

16.91%22.78B

12.86%21.28B

-11.79%19.48B

-29.69%18.85B

-20.13%22.09B

-8.27%26.81B

4.15%27.65B

-Long term debt

16.72%21.69B

13.38%20.31B

-11.96%18.58B

-30.33%17.92B

-19.97%21.1B

-8.86%25.72B

4.13%26.37B

-Long term capital lease obligation

20.75%1.09B

2.89%961M

-8.15%901M

-14.55%934M

-23.42%981M

8.43%1.09B

4.49%1.28B

Derivative product liabilities

-18.16%1.54B

-16.22%1.71B

23.23%1.88B

227.61%2.04B

636.23%1.52B

63.09%623M

--207M

Preferred securities outside stock equity

----

--22M

----

Other non current liabilities

----

-73.95%56M

----

--215M

Total non current liabilities

8.42%36.8B

6.51%36.15B

-11.37%33.94B

-17.48%33.94B

-9.11%38.29B

-6.85%41.13B

2.08%42.13B

Total liabilities

5.39%84.93B

-1.98%85.63B

-15.63%80.58B

-3.56%87.36B

9.09%95.5B

8.37%90.59B

10.76%87.55B

Shareholders'equity

Share capital

-0.73%136M

-3.55%136M

-6.16%137M

-3.42%141M

0.00%146M

-common stock

-0.73%136M

-3.55%136M

-6.16%137M

-3.42%141M

0.00%146M

Retained earnings

-1.38%29.25B

17.27%29.61B

49.07%29.65B

219.00%25.25B

386.59%19.89B

177.78%7.91B

121.81%4.09B

Paid-in capital

-9.70%26.79B

-22.74%28.37B

-26.34%29.67B

-15.94%36.72B

-8.86%40.28B

-4.62%43.68B

-3.49%44.19B

Less: Treasury stock

14.05%7.58B

27.96%7.5B

12.65%6.65B

8.20%5.86B

12.18%5.9B

2.13%5.42B

-0.79%5.26B

Other equity interest

----

---30M

---460M

----

Total stockholders'equity

-9.11%41.5B

-11.80%43.58B

-4.26%45.65B

23.74%49.41B

26.97%47.68B

6.10%39.93B

4.12%37.56B

Noncontrolling interests

-27.96%-5.73B

-27.49%-5.34B

-38.64%-4.48B

-39.05%-4.19B

-20.46%-3.23B

6.83%-3.01B

14.99%-2.68B

Total equity

-13.14%35.76B

-15.44%38.24B

-7.37%41.17B

22.49%45.22B

27.47%44.45B

7.31%36.92B

5.95%34.87B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	39.74%2.79B	0.10%1.93B	0.10%1.93B	-24.39%1.99B	-43.71%1.92B	-43.71%1.92B	3.53%2.64B	141.24%3.42B	141.24%3.42B	78.67%2.55B
-Cash and cash equivalents	49.06%2.78B	0.10%1.93B	0.10%1.93B	-29.32%1.86B	-40.67%1.92B	-40.67%1.92B	3.53%2.64B	128.88%3.24B	128.88%3.24B	78.67%2.55B
-Short-term investments	-93.85%8M	----	----	--130M	----	----	----	--175M	--175M	----
-Accounts receivable	18.71%11.66B	-16.77%10.51B	-16.77%10.51B	-22.29%9.82B	23.68%12.63B	23.68%12.63B	35.73%12.64B	30.58%10.21B	30.58%10.21B	33.69%9.31B
-Taxes receivable	24.79%3.28B	72.32%3.28B	72.32%3.28B	48.25%2.63B	6.61%1.9B	6.61%1.9B	1.26%1.77B	-25.02%1.79B	-25.02%1.79B	-22.55%1.75B
-Other receivables	3.68%957M	26.01%1.41B	26.01%1.41B	-36.34%923M	25.17%1.12B	25.17%1.12B	91.80%1.45B	38.82%894M	38.82%894M	-65.85%756M
Inventory	-5.12%30.18B	-5.65%31.57B	-5.65%31.57B	5.28%31.81B	17.68%33.46B	17.68%33.46B	22.04%30.21B	24.43%28.43B	24.43%28.43B	25.88%24.76B
Prepaid assets	-8.40%611M	71.72%941M	71.72%941M	-65.33%667M	-52.88%548M	-52.88%548M	32.60%1.92B	1.84%1.16B	1.84%1.16B	-4.85%1.45B
Restricted cash	17.42%4.42B	-62.57%3.04B	-62.57%3.04B	-54.92%3.77B	37.15%8.11B	37.15%8.11B	62.18%8.35B	56.70%5.91B	56.70%5.91B	1,359.21%5.15B
Current deferred assets	-74.53%41M	-54.45%210M	-54.45%210M	-47.04%161M	--461M	--461M	61.70%304M	--0	--0	--188M
Total current assets	-0.42%62.57B	-7.48%64.04B	-7.48%64.04B	-11.60%62.83B	19.81%69.22B	19.81%69.22B	45.19%71.08B	33.70%57.78B	33.70%57.78B	30.43%48.96B
Non current assets
Net PPE	-3.53%37.53B	-0.84%39.23B	-0.84%39.23B	-11.71%38.91B	-8.33%39.56B	-8.33%39.56B	-3.45%44.07B	-8.39%43.16B	-8.39%43.16B	-5.93%45.64B
-Gross PPE	73.50%37.53B	5.17%103.4B	5.17%103.4B	-50.91%21.63B	-2.39%98.31B	-2.39%98.31B	-3.45%44.07B	-2.78%100.72B	-2.78%100.72B	-5.93%45.64B
-Accumulated depreciation	----	-9.22%-64.16B	-9.22%-64.16B	----	-2.07%-58.75B	-2.07%-58.75B	----	-1.90%-57.56B	-1.90%-57.56B	----
Goodwill and other intangible assets	-1.03%6.13B	-2.50%6.15B	-2.50%6.15B	-1.71%6.19B	-1.17%6.31B	-1.17%6.31B	-4.65%6.3B	-3.51%6.39B	-3.51%6.39B	-0.11%6.61B
-Goodwill	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-Other intangible assets	-5.36%1.13B	-12.06%1.15B	-12.06%1.15B	-8.30%1.19B	-5.42%1.31B	-5.42%1.31B	-19.09%1.3B	-14.35%1.39B	-14.35%1.39B	-0.43%1.61B
Financial assets	37.24%468M	96.40%491M	96.40%491M	287.50%341M	-45.41%250M	-45.41%250M	-87.62%88M	-61.58%458M	-61.58%458M	1,480.00%711M
Non current deferred assets	-71.77%35M	-75.51%60M	-75.51%60M	-47.01%124M	81.48%245M	81.48%245M	38.46%234M	-55.30%135M	-55.30%135M	--169M
Non current prepaid assets	-1.82%1.62B	19.16%1.81B	19.16%1.81B	-2.20%1.65B	-9.21%1.52B	-9.21%1.52B	-5.13%1.68B	25.41%1.67B	25.41%1.67B	32.51%1.77B
Defined pension benefit	23.08%240M	27.70%189M	27.70%189M	31.76%195M	18.40%148M	18.40%148M	54.17%148M	212.50%125M	212.50%125M	284.00%96M
Other non current assets	-2.47%593M	2.98%623M	2.98%623M	-17.73%608M	-8.61%605M	-8.61%605M	13.17%739M	-2.36%662M	-2.36%662M	9.56%653M
Total non current assets	-1.36%58.12B	-5.58%59.83B	-5.58%59.83B	-14.45%58.92B	-9.14%63.36B	-9.14%63.36B	-6.25%68.88B	-6.76%69.73B	-6.76%69.73B	-1.28%73.46B
Total assets	-0.87%120.69B	-6.57%123.87B	-6.57%123.87B	-13.00%121.75B	3.98%132.58B	3.98%132.58B	14.32%139.96B	8.06%127.51B	8.06%127.51B	9.35%122.42B
Liabilities
Current liabilities
Payables	1.72%32.29B	-8.66%31.14B	-8.66%31.14B	-9.58%31.75B	11.27%34.09B	11.27%34.09B	20.15%35.11B	24.17%30.64B	24.17%30.64B	42.62%29.22B
-accounts payable	18.44%25.88B	-0.12%25.09B	-0.12%25.09B	-14.82%21.85B	3.80%25.12B	3.80%25.12B	11.28%25.65B	25.50%24.2B	25.50%24.2B	38.81%23.05B
-Total tax payable	-4.37%2.17B	-52.72%2.36B	-52.72%2.36B	-34.01%2.27B	123.23%4.99B	123.23%4.99B	114.68%3.44B	71.19%2.23B	71.19%2.23B	263.86%1.6B
-Dividends payable	-72.33%789M	----	----	68.40%2.85B	----	----	110.05%1.69B	----	----	--806M
-Other payable	-27.67%3.45B	-7.36%3.69B	-7.36%3.69B	10.36%4.77B	-5.24%3.98B	-5.24%3.98B	14.96%4.33B	2.84%4.2B	2.84%4.2B	9.33%3.76B
Current provisions	44.20%1.31B	-22.25%1.11B	-22.25%1.11B	-49.19%905M	-31.92%1.43B	-31.92%1.43B	135.58%1.78B	202.02%2.09B	202.02%2.09B	41.04%756M
Current debt and capital lease obligation	-6.31%8.6B	10.48%10.97B	10.48%10.97B	6.07%9.18B	26.77%9.93B	26.77%9.93B	17.47%8.66B	-5.11%7.83B	-5.11%7.83B	-40.11%7.37B
-Current debt	-7.58%8.01B	9.89%10.42B	9.89%10.42B	6.24%8.67B	29.79%9.48B	29.79%9.48B	19.61%8.16B	-5.61%7.31B	-5.61%7.31B	-41.74%6.82B
-Current capital lease obligation	15.12%594M	22.92%547M	22.92%547M	3.20%516M	-15.24%445M	-15.24%445M	-9.09%500M	2.34%525M	2.34%525M	-8.33%550M
Current liabilities	3.19%48.13B	-7.38%49.48B	-7.38%49.48B	-18.48%46.64B	8.01%53.42B	8.01%53.42B	25.97%57.21B	25.40%49.46B	25.40%49.46B	20.25%45.42B
Non current liabilities
Long term provisions	6.59%7.65B	13.15%8.11B	13.15%8.11B	0.52%7.17B	17.10%7.16B	17.10%7.16B	3.14%7.14B	6.01%6.12B	6.01%6.12B	-5.26%6.92B
Long term debt and capital lease obligation	16.91%22.78B	12.86%21.28B	12.86%21.28B	-11.79%19.48B	-29.69%18.85B	-29.69%18.85B	-20.13%22.09B	-8.27%26.81B	-8.27%26.81B	4.15%27.65B
-Long term debt	16.72%21.69B	13.38%20.31B	13.38%20.31B	-11.96%18.58B	-30.33%17.92B	-30.33%17.92B	-19.97%21.1B	-8.86%25.72B	-8.86%25.72B	4.13%26.37B
-Long term capital lease obligation	20.75%1.09B	2.89%961M	2.89%961M	-8.15%901M	-14.55%934M	-14.55%934M	-23.42%981M	8.43%1.09B	8.43%1.09B	4.49%1.28B
Derivative product liabilities	-18.16%1.54B	-16.22%1.71B	-16.22%1.71B	23.23%1.88B	227.61%2.04B	227.61%2.04B	636.23%1.52B	63.09%623M	63.09%623M	--207M
Preferred securities outside stock equity	----	----	----	----	----	----	--22M	----	----	----
Other non current liabilities	----	----	----	----	----	----	-73.95%56M	----	----	--215M
Total non current liabilities	8.42%36.8B	6.51%36.15B	6.51%36.15B	-11.37%33.94B	-17.48%33.94B	-17.48%33.94B	-9.11%38.29B	-6.85%41.13B	-6.85%41.13B	2.08%42.13B
Total liabilities	5.39%84.93B	-1.98%85.63B	-1.98%85.63B	-15.63%80.58B	-3.56%87.36B	-3.56%87.36B	9.09%95.5B	8.37%90.59B	8.37%90.59B	10.76%87.55B
Shareholders'equity
Share capital	-0.73%136M	-3.55%136M	-3.55%136M	-6.16%137M	-3.42%141M	-3.42%141M	0.00%146M	0.00%146M	0.00%146M	0.00%146M
-common stock	-0.73%136M	-3.55%136M	-3.55%136M	-6.16%137M	-3.42%141M	-3.42%141M	0.00%146M	0.00%146M	0.00%146M	0.00%146M
Retained earnings	-1.38%29.25B	17.27%29.61B	17.27%29.61B	49.07%29.65B	219.00%25.25B	219.00%25.25B	386.59%19.89B	177.78%7.91B	177.78%7.91B	121.81%4.09B
Paid-in capital	-9.70%26.79B	-22.74%28.37B	-22.74%28.37B	-26.34%29.67B	-15.94%36.72B	-15.94%36.72B	-8.86%40.28B	-4.62%43.68B	-4.62%43.68B	-3.49%44.19B
Less: Treasury stock	14.05%7.58B	27.96%7.5B	27.96%7.5B	12.65%6.65B	8.20%5.86B	8.20%5.86B	12.18%5.9B	2.13%5.42B	2.13%5.42B	-0.79%5.26B
Other equity interest	----	----	----	----	----	----	---30M	---460M	---460M	----
Total stockholders'equity	-9.11%41.5B	-11.80%43.58B	-11.80%43.58B	-4.26%45.65B	23.74%49.41B	23.74%49.41B	26.97%47.68B	6.10%39.93B	6.10%39.93B	4.12%37.56B
Noncontrolling interests	-27.96%-5.73B	-27.49%-5.34B	-27.49%-5.34B	-38.64%-4.48B	-39.05%-4.19B	-39.05%-4.19B	-20.46%-3.23B	6.83%-3.01B	6.83%-3.01B	14.99%-2.68B
Total equity	-13.14%35.76B	-15.44%38.24B	-15.44%38.24B	-7.37%41.17B	22.49%45.22B	22.49%45.22B	27.47%44.45B	7.31%36.92B	7.31%36.92B	5.95%34.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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Investment Theme

Tesla Ecosystem

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