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Glencore PLC
Buy, Hold or Sell?

Let's analyse Glencore together

PenkeI guess you are interested in Glencore PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Glencore PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Glencore (30 sec.)










What can you expect buying and holding a share of Glencore? (30 sec.)

How much money do you get?

How much money do you get?
$2.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.05
Expected worth in 1 year
$1.39
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.40
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
$6.12
Expected price per share
$5.9037451013514 - $6.4716020935101
How sure are you?
50%

1. Valuation of Glencore (5 min.)




Live pricePrice per Share (EOD)

$6.12

Intrinsic Value Per Share

$3.59 - $14.49

Total Value Per Share

$6.64 - $17.53

2. Growth of Glencore (5 min.)




Is Glencore growing?

Current yearPrevious yearGrowGrow %
How rich?$38.1b$45.4b-$7.2b-19.1%

How much money is Glencore making?

Current yearPrevious yearGrowGrow %
Making money$4.2b$17.3b-$13b-304.7%
Net Profit Margin1.9%6.9%--

How much money comes from the company's main activities?

3. Financial Health of Glencore (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#4 / 880

Most Revenue
#1 / 880

Most Profit
#5 / 880

Most Efficient
#132 / 880

What can you expect buying and holding a share of Glencore? (5 min.)

Welcome investor! Glencore's management wants to use your money to grow the business. In return you get a share of Glencore.

What can you expect buying and holding a share of Glencore?

First you should know what it really means to hold a share of Glencore. And how you can make/lose money.

Speculation

The Price per Share of Glencore is $6.12. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Glencore.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Glencore, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.05. Based on the TTM, the Book Value Change Per Share is $-0.41 per quarter. Based on the YOY, the Book Value Change Per Share is $0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Glencore.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.345.6%0.345.6%1.3221.5%0.376.1%0.243.9%
Usd Book Value Change Per Share-0.41-6.8%-0.41-6.8%0.7011.4%-0.03-0.5%-0.13-2.1%
Usd Dividend Per Share0.518.4%0.518.4%0.376.0%0.274.4%0.203.3%
Usd Total Gains Per Share0.101.6%0.101.6%1.0617.4%0.244.0%0.081.2%
Usd Price Per Share6.00-6.00-6.63-4.79-4.21-
Price to Earnings Ratio17.58-17.58-5.03--17.92--0.37-
Price-to-Total Gains Ratio59.95-59.95-6.22-6.83-18.23-
Price to Book Ratio1.97-1.97-1.91-1.60-1.34-
Price-to-Total Gains Ratio59.95-59.95-6.22-6.83-18.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.12
Number of shares163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.27
Usd Book Value Change Per Share-0.41-0.03
Usd Total Gains Per Share0.100.24
Gains per Quarter (163 shares)16.3239.85
Gains per Year (163 shares)65.28159.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1335-27055177-18149
2671-540120355-36308
31006-810185532-54467
41342-1081250710-72626
51677-1351315887-90785
62012-16213801065-108944
72348-18914451242-1271103
82683-21615101420-1451262
93019-24315751597-1631421
103354-27016401775-1811580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%12.04.00.075.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%8.08.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%10.06.00.062.5%

Fundamentals of Glencore

About Glencore PLC

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It also operates marketing and distribution of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Fundamental data was last updated by Penke on 2024-05-16 18:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Glencore PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Glencore earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 1.9% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Glencore PLC:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY6.9%-5.0%
TTM1.9%5Y2.0%0.0%
5Y2.0%10Y1.1%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%-46.6%+48.5%
TTM1.9%-54.0%+55.9%
YOY6.9%-46.8%+53.7%
5Y2.0%-224.6%+226.6%
10Y1.1%-516.8%+517.9%
1.1.2. Return on Assets

Shows how efficient Glencore is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • 3.5% Return on Assets means that Glencore generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Glencore PLC:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY13.0%-9.5%
TTM3.5%5Y3.7%-0.2%
5Y3.7%10Y2.2%+1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-6.9%+10.4%
TTM3.5%-6.9%+10.4%
YOY13.0%-5.9%+18.9%
5Y3.7%-9.4%+13.1%
10Y2.2%-14.5%+16.7%
1.1.3. Return on Equity

Shows how efficient Glencore is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • 9.8% Return on Equity means Glencore generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Glencore PLC:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY34.9%-25.0%
TTM9.8%5Y10.1%-0.3%
5Y10.1%10Y6.0%+4.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%-6.9%+16.7%
TTM9.8%-7.4%+17.2%
YOY34.9%-6.0%+40.9%
5Y10.1%-9.7%+19.8%
10Y6.0%-14.3%+20.3%

1.2. Operating Efficiency of Glencore PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Glencore is operating .

  • Measures how much profit Glencore makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 4.4% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Glencore PLC:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY8.5%-4.1%
TTM4.4%5Y4.1%+0.3%
5Y4.1%10Y3.1%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%-445.4%+449.8%
TTM4.4%-77.5%+81.9%
YOY8.5%-73.3%+81.8%
5Y4.1%-320.7%+324.8%
10Y3.1%-497.8%+500.9%
1.2.2. Operating Ratio

Measures how efficient Glencore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Glencore PLC:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.915+0.041
TTM0.9565Y0.959-0.003
5Y0.95910Y0.975-0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.980-1.024
TTM0.9561.986-1.030
YOY0.9151.955-1.040
5Y0.9593.707-2.748
10Y0.9756.423-5.448

1.3. Liquidity of Glencore PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Glencore is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Glencore PLC:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts.
  • The TTM is 1.216. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY1.286-0.071
TTM1.2165Y1.160+0.056
5Y1.16010Y1.126+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2162.294-1.078
TTM1.2162.566-1.350
YOY1.2863.397-2.111
5Y1.1604.148-2.988
10Y1.1264.544-3.418
1.3.2. Quick Ratio

Measures if Glencore is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Glencore PLC:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.517-0.072
TTM0.4465Y0.438+0.008
5Y0.43810Y0.391+0.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4461.067-0.621
TTM0.4461.475-1.029
YOY0.5171.873-1.356
5Y0.4382.623-2.185
10Y0.3913.295-2.904

1.4. Solvency of Glencore PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Glencore assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Glencore to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.69 means that Glencore assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Glencore PLC:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.659+0.032
TTM0.6915Y0.691+0.001
5Y0.69110Y0.672+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.195+0.496
TTM0.6910.192+0.499
YOY0.6590.147+0.512
5Y0.6910.212+0.479
10Y0.6720.255+0.417
1.4.2. Debt to Equity Ratio

Measures if Glencore is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 196.5% means that company has $1.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Glencore PLC:

  • The MRQ is 1.965. The company is just able to pay all its debts with equity.
  • The TTM is 1.965. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.9650.000
TTM1.965YOY1.768+0.197
TTM1.9655Y2.066-0.101
5Y2.06610Y1.990+0.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9650.200+1.765
TTM1.9650.208+1.757
YOY1.7680.150+1.618
5Y2.0660.230+1.836
10Y1.9900.274+1.716

2. Market Valuation of Glencore PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Glencore generates.

  • Above 15 is considered overpriced but always compare Glencore to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 17.58 means the investor is paying $17.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Glencore PLC:

  • The EOD is 17.928. Based on the earnings, the company is fair priced.
  • The MRQ is 17.581. Based on the earnings, the company is fair priced.
  • The TTM is 17.581. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.928MRQ17.581+0.347
MRQ17.581TTM17.5810.000
TTM17.581YOY5.026+12.555
TTM17.5815Y-17.922+35.503
5Y-17.92210Y-0.368-17.553
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.928-3.980+21.908
MRQ17.581-4.728+22.309
TTM17.581-5.685+23.266
YOY5.026-7.645+12.671
5Y-17.922-11.317-6.605
10Y-0.368-13.196+12.828
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Glencore PLC:

  • The EOD is 9.509. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.325. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.325. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.509MRQ9.325+0.184
MRQ9.325TTM9.3250.000
TTM9.325YOY9.181+0.143
TTM9.3255Y79.395-70.070
5Y79.39510Y43.060+36.335
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.509-4.482+13.991
MRQ9.325-5.344+14.669
TTM9.325-6.381+15.706
YOY9.181-8.250+17.431
5Y79.395-13.064+92.459
10Y43.060-16.499+59.559
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Glencore is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.97 means the investor is paying $1.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Glencore PLC:

  • The EOD is 2.010. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.971. Based on the equity, the company is underpriced. +1
  • The TTM is 1.971. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.010MRQ1.971+0.039
MRQ1.971TTM1.9710.000
TTM1.971YOY1.915+0.056
TTM1.9715Y1.602+0.369
5Y1.60210Y1.339+0.263
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0101.245+0.765
MRQ1.9711.405+0.566
TTM1.9711.598+0.373
YOY1.9152.243-0.328
5Y1.6022.718-1.116
10Y1.3393.216-1.877
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Glencore PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.414-0.4140%0.697-159%-0.028-93%-0.129-69%
Book Value Per Share--3.0453.0450%3.460-12%2.948+3%3.142-3%
Current Ratio--1.2161.2160%1.286-6%1.160+5%1.126+8%
Debt To Asset Ratio--0.6910.6910%0.659+5%0.691+0%0.672+3%
Debt To Equity Ratio--1.9651.9650%1.768+11%2.066-5%1.990-1%
Dividend Per Share--0.5140.5140%0.368+40%0.272+89%0.204+152%
Eps--0.3410.3410%1.318-74%0.372-8%0.240+42%
Free Cash Flow Per Share--0.6440.6440%0.722-11%0.412+56%0.326+97%
Free Cash Flow To Equity Per Share--0.0380.0380%-0.283+850%-0.087+331%-0.125+430%
Gross Profit Margin--0.5080.5080%0.860-41%1.617-69%1.361-63%
Intrinsic Value_10Y_max--14.487--------
Intrinsic Value_10Y_min--3.594--------
Intrinsic Value_1Y_max--0.774--------
Intrinsic Value_1Y_min--0.338--------
Intrinsic Value_3Y_max--2.843--------
Intrinsic Value_3Y_min--1.041--------
Intrinsic Value_5Y_max--5.534--------
Intrinsic Value_5Y_min--1.766--------
Market Cap74386154741.760-1%75247676697.60075247676697.6000%87057521750.000-14%62766372615.520+20%56783439684.160+33%
Net Profit Margin--0.0190.0190%0.069-72%0.020-2%0.011+72%
Operating Margin--0.0440.0440%0.085-49%0.041+8%0.031+42%
Operating Ratio--0.9560.9560%0.915+5%0.9590%0.975-2%
Pb Ratio2.010+2%1.9711.9710%1.915+3%1.602+23%1.339+47%
Pe Ratio17.928+2%17.58117.5810%5.026+250%-17.922+202%-0.368+102%
Price Per Share6.120+2%6.0026.0020%6.625-9%4.787+25%4.211+43%
Price To Free Cash Flow Ratio9.509+2%9.3259.3250%9.181+2%79.395-88%43.060-78%
Price To Total Gains Ratio61.129+2%59.94659.9460%6.222+863%6.827+778%18.234+229%
Quick Ratio--0.4460.4460%0.517-14%0.438+2%0.391+14%
Return On Assets--0.0350.0350%0.130-73%0.037-5%0.022+57%
Return On Equity--0.0980.0980%0.349-72%0.101-3%0.060+63%
Total Gains Per Share--0.1000.1000%1.065-91%0.244-59%0.076+33%
Usd Book Value--38183009884.00038183009884.0000%45463345748.000-16%38825826376.000-2%42557113188.000-10%
Usd Book Value Change Per Share---0.414-0.4140%0.697-159%-0.028-93%-0.129-69%
Usd Book Value Per Share--3.0453.0450%3.460-12%2.948+3%3.142-3%
Usd Dividend Per Share--0.5140.5140%0.368+40%0.272+89%0.204+152%
Usd Eps--0.3410.3410%1.318-74%0.372-8%0.240+42%
Usd Free Cash Flow--8069848465.0008069848465.0000%9482000000.000-15%5385620995.200+50%4359110497.600+85%
Usd Free Cash Flow Per Share--0.6440.6440%0.722-11%0.412+56%0.326+97%
Usd Free Cash Flow To Equity Per Share--0.0380.0380%-0.283+850%-0.087+331%-0.125+430%
Usd Market Cap74386154741.760-1%75247676697.60075247676697.6000%87057521750.000-14%62766372615.520+20%56783439684.160+33%
Usd Price Per Share6.120+2%6.0026.0020%6.625-9%4.787+25%4.211+43%
Usd Profit--4280000000.0004280000000.0000%17320000000.000-75%4825188272.600-11%2965494136.300+44%
Usd Revenue--223234743396.000223234743396.0000%251040448103.000-11%209840170409.200+6%199657285204.600+12%
Usd Total Gains Per Share--0.1000.1000%1.065-91%0.244-59%0.076+33%
 EOD+2 -6MRQTTM+0 -0YOY+6 -305Y+20 -1610Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Glencore PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.928
Price to Book Ratio (EOD)Between0-12.010
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.216
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than11.965
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.035
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Glencore PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.903
Ma 20Greater thanMa 505.996
Ma 50Greater thanMa 1005.771
Ma 100Greater thanMa 2005.459
OpenGreater thanClose6.165
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -2,912,002954,003-1,957,999610,640-1,347,359726,019-621,3397,218,3136,596,973



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets123,694,099
Total Liabilities85,511,089
Total Stockholder Equity43,518,466
 As reported
Total Liabilities 85,511,089
Total Stockholder Equity+ 43,518,466
Total Assets = 123,694,099

Assets

Total Assets123,694,099
Total Current Assets58,735,948
Long-term Assets64,958,150
Total Current Assets
Cash And Cash Equivalents 1,922,282
Short-term Investments 21,000
Net Receivables 19,586,305
Inventory 31,524,425
Other Current Assets 5,702,936
Total Current Assets  (as reported)58,735,948
Total Current Assets  (calculated)58,756,948
+/- 21,000
Long-term Assets
Property Plant Equipment 39,144,650
Goodwill 4,992,940
Intangible Assets 1,152,000
Long-term Assets Other 6,596,973
Long-term Assets  (as reported)64,958,150
Long-term Assets  (calculated)51,886,563
+/- 13,071,587

Liabilities & Shareholders' Equity

Total Current Liabilities48,315,682
Long-term Liabilities37,195,406
Total Stockholder Equity43,518,466
Total Current Liabilities
Short-term Debt 10,950,516
Short Long Term Debt 10,419,000
Accounts payable 25,056,570
Other Current Liabilities 11,266,070
Total Current Liabilities  (as reported)48,315,682
Total Current Liabilities  (calculated)57,692,157
+/- 9,376,474
Long-term Liabilities
Long term Debt 20,314,000
Capital Lease Obligations 1,508,000
Long-term Liabilities  (as reported)37,195,406
Long-term Liabilities  (calculated)21,822,000
+/- 15,373,406
Total Stockholder Equity
Common Stock135,808
Retained Earnings 29,565,195
Accumulated Other Comprehensive Income -7,022,071
Other Stockholders Equity 20,839,533
Total Stockholder Equity (as reported)43,518,466
Total Stockholder Equity (calculated)43,518,466
+/-0
Other
Capital Stock136,000
Cash and Short Term Investments 1,922,282
Common Stock Shares Outstanding 12,537,936
Current Deferred Revenue1,042,526
Liabilities and Stockholders Equity 123,694,099
Net Debt 30,273,194
Net Invested Capital 74,313,000
Net Working Capital 14,564,000
Property Plant and Equipment Gross 103,397,000
Short Long Term Debt Total 32,195,476



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
61,311,002
54,031,001
79,786,998
86,164,997
105,537,000
154,862,000
152,205,000
128,485,000
124,600,000
135,593,000
128,672,000
124,076,067
117,999,944
127,260,525
133,299,427
123,694,099
123,694,099133,299,427127,260,525117,999,944124,076,067128,672,000135,593,000124,600,000128,485,000152,205,000154,862,000105,537,00086,164,99779,786,99854,031,00161,311,002
   > Total Current Assets 
36,508,000
38,725,001
44,296,000
45,730,998
54,059,000
59,292,000
53,219,000
42,198,000
43,412,000
49,726,000
44,268,000
41,629,022
42,461,980
56,712,823
67,411,307
58,735,948
58,735,94867,411,30756,712,82342,461,98041,629,02244,268,00049,726,00043,412,00042,198,00053,219,00059,292,00054,059,00045,730,99844,296,00038,725,00136,508,000
       Cash And Cash Equivalents 
826,000
860,000
1,462,999
1,305,000
2,782,000
2,849,000
2,824,000
2,707,000
2,518,000
2,124,000
2,046,000
1,899,001
1,497,999
3,234,659
1,933,391
1,922,282
1,922,2821,933,3913,234,6591,497,9991,899,0012,046,0002,124,0002,518,0002,707,0002,824,0002,849,0002,782,0001,305,0001,462,999860,000826,000
       Short-term Investments 
113,000
75,000
66,001
39,999
38,000
36,000
31,000
39,000
124,000
83,000
34,000
-2,452,000
-3,998,000
95,000
62,000
21,000
21,00062,00095,000-3,998,000-2,452,00034,00083,000124,00039,00031,00036,00038,00039,99966,00175,000113,000
       Net Receivables 
0
0
0
0
0
18,481,000
14,825,000
10,589,000
10,926,000
12,432,000
11,180,000
17,021,009
15,597,993
19,818,150
25,100,906
19,586,305
19,586,30525,100,90619,818,15015,597,99317,021,00911,180,00012,432,00010,926,00010,589,00014,825,00018,481,00000000
       Inventory 
7,804,999
15,073,001
17,393,000
17,129,000
20,682,000
22,753,000
24,436,000
18,303,000
18,347,000
24,084,000
20,564,000
19,936,011
22,851,989
28,378,368
33,640,805
31,524,425
31,524,42533,640,80528,378,36822,851,98919,936,01120,564,00024,084,00018,347,00018,303,00024,436,00022,753,00020,682,00017,129,00017,393,00015,073,0017,804,999
       Other Current Assets 
27,764,000
22,717,000
25,374,000
27,256,999
30,557,000
15,173,000
11,103,000
10,560,000
11,621,000
11,086,000
10,478,000
2,773,001
2,513,999
5,281,646
6,736,204
5,702,936
5,702,9366,736,2045,281,6462,513,9992,773,00110,478,00011,086,00011,621,00010,560,00011,103,00015,173,00030,557,00027,256,99925,374,00022,717,00027,764,000
   > Long-term Assets 
24,803,002
27,550,999
35,490,998
40,433,999
51,478,000
89,470,000
92,722,000
80,932,000
75,381,000
80,789,000
79,717,000
82,447,045
75,537,964
70,547,702
65,888,120
64,958,150
64,958,15065,888,12070,547,70275,537,96482,447,04579,717,00080,789,00075,381,00080,932,00092,722,00089,470,00051,478,00040,433,99935,490,99827,550,99924,803,002
       Property Plant Equipment 
6,859,001
6,844,999
12,087,999
14,639,000
23,238,000
67,233,000
70,110,000
60,774,000
53,826,000
57,046,000
56,770,000
55,267,030
47,019,978
42,986,731
39,726,513
39,144,650
39,144,65039,726,51342,986,73147,019,97855,267,03056,770,00057,046,00053,826,00060,774,00070,110,00067,233,00023,238,00014,639,00012,087,9996,844,9996,859,001
       Goodwill 
0
0
0
0
1,420,000
5,998,000
5,998,000
5,879,000
5,050,000
5,050,000
5,050,000
5,000,003
4,999,998
4,990,217
5,027,018
4,992,940
4,992,9405,027,0184,990,2174,999,9985,000,0035,050,0005,050,0005,050,0005,879,0005,998,0005,998,0001,420,0000000
       Long Term Investments 
0
0
0
0
0
13,079,000
13,746,000
12,642,000
14,839,000
16,956,000
15,976,000
15,371,000
0
0
0
0
000015,371,00015,976,00016,956,00014,839,00012,642,00013,746,00013,079,00000000
       Intangible Assets 
0
0
0
209,999
1,244,000
3,160,000
2,868,000
1,637,000
1,666,000
1,737,000
1,921,000
7,006,004
6,466,997
6,222,801
6,193,286
1,152,000
1,152,0006,193,2866,222,8016,466,9977,006,0041,921,0001,737,0001,666,0001,637,0002,868,0003,160,0001,244,000209,999000
       Long-term Assets Other 
1,939,001
2,610,000
3,896,000
4,181,000
3,796,000
-2,105,000
-1,667,000
-1,846,000
-1,759,999
-1,733,000
-1,728,000
-2,912,002
-1,957,999
-1,347,359
-621,339
6,596,973
6,596,973-621,339-1,347,359-1,957,999-2,912,002-1,728,000-1,733,000-1,759,999-1,846,000-1,667,000-2,105,0003,796,0004,181,0003,896,0002,610,0001,939,001
> Total Liabilities 
45,000,001
48,332,001
57,279,999
53,829,999
71,237,000
102,181,000
100,725,000
87,142,000
80,819,000
86,138,000
83,289,000
84,840,046
83,597,960
90,415,754
87,836,081
85,511,089
85,511,08987,836,08190,415,75483,597,96084,840,04683,289,00086,138,00080,819,00087,142,000100,725,000102,181,00071,237,00053,829,99957,279,99948,332,00145,000,001
   > Total Current Liabilities 
30,706,001
30,581,000
36,837,999
31,475,999
47,149,000
46,326,000
43,947,000
40,872,000
43,367,000
44,414,000
40,372,000
39,328,021
39,376,981
48,894,150
52,399,625
48,315,682
48,315,68252,399,62548,894,15039,376,98139,328,02140,372,00044,414,00043,367,00040,872,00043,947,00046,326,00047,149,00031,475,99936,837,99930,581,00030,706,001
       Short-term Debt 
2,939,001
4,842,001
11,881,000
8,185,000
16,498,000
16,461,000
12,005,000
11,117,001
10,029,996
9,401,999
8,569,999
7,976,004
8,251,996
7,814,680
9,979,636
10,950,516
10,950,5169,979,6367,814,6808,251,9967,976,0048,569,9999,401,99910,029,99611,117,00112,005,00016,461,00016,498,0008,185,00011,881,0004,842,0012,939,001
       Short Long Term Debt 
0
0
0
0
0
55,405,000
7,869,000
7,610,000
9,955,000
9,338,000
8,460,000
7,492,000
7,739,000
7,305,000
9,481,000
10,419,000
10,419,0009,481,0007,305,0007,739,0007,492,0008,460,0009,338,0009,955,0007,610,0007,869,00055,405,00000000
       Accounts payable 
7,445,001
8,162,000
12,278,000
14,522,999
19,890,000
25,401,000
25,402,000
22,404,000
25,105,000
11,709,000
10,103,000
7,099,004
8,020,996
10,376,658
11,103,677
25,056,570
25,056,57011,103,67710,376,6588,020,9967,099,00410,103,00011,709,00025,105,00022,404,00025,402,00025,401,00019,890,00014,522,99912,278,0008,162,0007,445,001
       Other Current Liabilities 
20,322,000
17,577,000
12,678,999
8,767,999
2,580,000
4,464,000
6,540,000
5,579,998
7,023,005
22,442,002
21,036,001
23,455,013
21,744,990
28,674,787
29,570,931
11,266,070
11,266,07029,570,93128,674,78721,744,99023,455,01321,036,00122,442,0027,023,0055,579,9986,540,0004,464,0002,580,0008,767,99912,678,99917,577,00020,322,000
   > Long-term Liabilities 
14,294,000
17,751,001
20,442,000
22,354,000
24,088,000
38,368,000
40,263,000
32,556,000
22,862,000
24,204,000
26,147,000
45,512,025
44,220,979
41,521,603
35,436,456
37,195,406
37,195,40635,436,45641,521,60344,220,97945,512,02526,147,00024,204,00022,862,00032,556,00040,263,00038,368,00024,088,00022,354,00020,442,00017,751,00114,294,000
       Other Liabilities 
0
0
0
0
0
17,143,000
16,090,000
13,338,000
14,264,000
17,192,000
16,493,000
16,739,000
14,749,000
14,311,000
14,603,000
0
014,603,00014,311,00014,749,00016,739,00016,493,00017,192,00014,264,00013,338,00016,090,00017,143,00000000
> Total Stockholder Equity
15,405,001
4,441,000
5,424,000
29,265,000
31,266,000
49,313,000
48,542,000
41,254,000
44,243,000
49,755,000
45,738,000
40,274,022
37,636,982
39,852,874
49,676,992
43,518,466
43,518,46649,676,99239,852,87437,636,98240,274,02245,738,00049,755,00044,243,00041,254,00048,542,00049,313,00031,266,00029,265,0005,424,0004,441,00015,405,001
   Common Stock
46,000
46,000
37,000
69,000
71,000
133,000
133,000
146,000
146,000
146,000
146,000
146,000
146,000
145,714
141,762
135,808
135,808141,762145,714146,000146,000146,000146,000146,000146,000133,000133,00071,00069,00037,00046,00046,000
   Retained Earnings 
2,755,001
4,413,000
5,659,000
4,039,000
0
-2,412,000
-222,000
-5,099,000
-3,739,000
2,269,000
5,343,000
2,169,001
246,000
5,294,621
22,722,122
29,565,195
29,565,19522,722,1225,294,621246,0002,169,0015,343,0002,269,000-3,739,000-5,099,000-222,000-2,412,00004,039,0005,659,0004,413,0002,755,001
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
12,604,000
-18,000
-272,000
25,157,000
31,195,000
51,592,000
48,631,000
49,795,000
49,885,999
51,767,999
40,249,000
40,357,022
40,489,981
37,728,040
31,022,734
20,839,533
20,839,53331,022,73437,728,04040,489,98140,357,02240,249,00051,767,99949,885,99949,795,00048,631,00051,592,00031,195,00025,157,000-272,000-18,00012,604,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.