| Name | Glencore |
|---|---|
| Epic | GLEN |
| Isin | JE00B4T3BW64 |
| Industry | Precious Metals and Mining |
| Latest share price | 387.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £47,247.26 | Debt ratio | n/a |
| Shares in issue | 12,200.71 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.3 | Assets / equity ratio | n/a |
| Total dividends per share | 13.00¢ | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | 9.68 |
| Dividend cover | 3.38 | EPS growth | -69 |
| Earning per share | 34 | 52-week high / low | 362.80p / 501.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-08-29 | 2024-09-20 | 6.50¢ |
| 1st Interim | 2024-05-02 | 2024-06-05 | 6.50¢ |
| Special | 2023-08-31 | 2023-09-22 | 8.00¢ |
| 2nd Interim | 2023-08-31 | 2023-09-22 | 22.00¢ |
| 1st Interim | 2023-05-04 | 2023-06-01 | 22.00¢ |
| Special | 2022-09-01 | 2022-09-22 | 11.00¢ |
| 2nd Interim | 2022-09-01 | 2022-09-22 | 13.00¢ |
| 1st Interim | 2022-04-21 | 2022-05-20 | 13.00¢ |
| Special | 2021-09-02 | 2021-09-21 | 4.00¢ |
| Company name | Glencore |
|---|---|
| Address | 13 Castle Street , St Helier, Jersey, Channel Islands, United Kingdom, JE1 1ES |
| Telephone | +44 (0)370 707 4040 |
| Website | http://www.glencore.com/ |
| Director | Position |
|---|---|
| Mr Kalidas Madhavpeddi | Non-Executive Chairman |
| MS Gill Marcus | Senior Independent Director |
| Mr Martin J Gilbert | Independent Non-Executive Director |
| Mr John Wallington | Independent Non-Executive Director |
| Ms Liz Hewitt | Independent Non-Executive Director |
| Ms Cynthia Carroll | Independent Non-Executive Director |
| Mr David Wormsley | Independent Non-Executive Director |
| Mr Gary Nagle | CEO and Executive director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 6002 | 6160 | 6235 |
| Investments and other non-current assets | 9336 | 12334 | 13914 |
| Total non-current assets | 59827 | 63360 | 69734 |
| Inventory / work in progress | 31569 | 33460 | 28434 |
| Trade and other receivables | 19931 | 25291 | 20144 |
| Cash and equivalents | 1925 | 1923 | 3241 |
| Other current assets and asset held for resale | 5187 | 6109 | 5957 |
| Total of all assets | 123869 | 132583 | 127510 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 47928 | 51679 | 49459 |
| Long term liabilities | 36154 | 33944 | 41134 |
| Other liabilites / pension etc | 1550 | 1741 | n/a |
| Total of all liabilities | 85632 | 87364 | 90593 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 38237 | 45219 | 36917 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 136 | 141 | 146 |
| Minority interests | -5343 | -4191 | -3014 |
| Retained earnings | 43444 | 49269 | 39785 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 38237 | 45219 | 36917 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5980 | 21915 | 5897 |
| Pre-tax profit | 5417 | 22879 | 7375 |