OTC · Industrial Materials

Glencore plc (GLNCY) Stock

$15.32 +2.34% OTC: GLNCY Basic Materials

Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania.

Valuation

MetricValue
Price$15.32
Market Cap$89.90B
P/E Ratio16.88
P/B Ratio2.18
P/S Ratio0.30
EPS (TTM)$0.91
52-Week High$16.62
52-Week Low$7.49
Dividend Yield

Financials & Margins

MetricValue
ROE13.34%
ROA3.45%
ROCE9.05%
Gross Margin3.37%
Operating Margin2.45%
Net Margin1.78%
Debt/Equity1.08
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$203.8B$256.0B$217.8B$230.9B$247.5B
Operating Profit$9.4B$24.8B$8.7B$4.4B$2.5B
Net Profit$5.0B$17.3B$4.3B$-1.6B$365.0M
EPS$0.74$2.64$0.68$-0.26$0.06
Op Margin4.6%9.7%4.0%1.9%1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.5B$132.6B$123.9B$130.5B$142.2B
Total Liabilities$90.6B$87.4B$85.6B$94.8B$108.6B
Cash$3.2B$1.8B$1.9B$2.2B$2.9B
Borrowings$34.6B$28.8B$32.2B$38.1B$41.5B

Latest News

UNITED STATES CONSORTIUM CONFIRMS FULLY-FUNDED RECAPITALIZATION PROPOSAL FOR SHERRITT INTERNATIONAL AT C$0.12 PER SHARE -- WITH PARTICIPATION RIGHTS FOR ELIGIBLE EXISTING SHAREHOLDERS CNW Group · Aug 10, 2026 Ophir Metals Signs LOI for the BlackFyre Magmatic Copper Nickel-Cobalt Project in Quebec TMX Newsfile · Aug 10, 2026 Guinea selects Glencore as bauxite offtaker for Nimba Mining Technology · Aug 7, 2026 Basic Materials Roundup: Market Talk The Wall Street Journal · Aug 6, 2026 Glencore reports 49% revenue rise in H1 2026 Mining Technology · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.9B$13.7B$11.0B$10.1B$6.4B
Investing Cash Flow$-4.2B$-5.9B$-8.0B$-17.3B$-10.8B
Financing Cash Flow$-2.5B$-2.6B$-3.5B$-1.9B$-2.2B
Net Cash Flow$1.8B$-1.3B$-11.0M$402.0M$556.0M
Free Cash Flow$5.2B$9.5B$6.6B$4.4B$389.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA9.21
FCF Yield-0.11%
Quick Ratio0.56
Interest Coverage2.77
Return 1Y100.16%
Return 3Y51.11%
Return 5Y103.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUKFAnglo American plc $54.45 +0.83% -22.80 $58.34B 0.59%
BHPBHP Group Limited $81.37 -0.38% 20.00 $206.71B 0.00%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%
IVPAFIvanhoe Mines Ltd. $8.42 +1.69% 86.60 $12.01B 0.00%
LAC $2.71 -2.17% -9.06 $605.09M 0.00%

About Glencore plc

Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.

Glencore plc is headquartered in CH.

Glencore plc (GLNCY) stock trades at $15.32 with a market capitalization of $89.90B. The stock is valued at a price-to-earnings (P/E) ratio of 16.88, price-to-book of 2.18, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $7.49 and $16.62, and currently trades 7.8% below its 52-week high.

On profitability, Glencore plc generates a return on equity (ROE) of 13.34%, above the typical market average, return on capital employed of 9.05%, an operating margin of 2.45%, a net profit margin of 1.78%.

In its most recent fiscal year, Glencore plc reported annual revenue of $247.5B, net profit of $365.0M, revenue has compounded at 11.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.08, a current ratio of 1.06, total assets of $142.2B, $2.9B in cash and equivalents.

GLNCY has an average daily trading volume of 819,933 shares, a beta of 0.51 (less volatile than the overall market).

Official website: www.glencore.com

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