Glencore (GLEN)

Company name:Glencore Plc
EPIC:GLENTrading Currency:GBX
Market Sector:FE10ISIN:JE00B4T3BW64
Market Segment:SET1Share Type:DE
WWW Address:www.glencore.comDescription:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 220.35 images.advfn.com/imagesnew/2/us/up 0.2 [0.09] 220.30 220.40 220.50 221.10 218.90 8,197,237
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30,013.97 13,621.04 0.26 18.27 - 12.06 - 343.60 - 212.10

Glencore Key Figures

(at previous day's close)
Market Cap.30,013.97m
Shares In Issue13,621.04m
Prev. Close220.15
PE Ratio12.06 
Dividend Yield-%
EPS - basic18.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS66.54p
Return On Equity (ROE)7.45%
Operating Margin2.13%
PEG Factor-0.29 
EPS Growth Rate-41.46%
Dividends PS Growth Rate-%
Net Debt63,707.51m
Gross Gearing64.73%
Quick Assets19,492.65m
Net Working Capital3,960.01m
Intangibles / Fixed Assets8.37%
Turnover PS1,265.12p
Pre-Tax Profit PS26.94p
Retained Profit PS19.62p
Cash PS11.78p
Net Cash PS-220.64p
Net Tangible Asset Value PS *223.18p
Net Asset Value PS261.27p
Spread0.10 (0.05%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Glencore Balance Sheet

LSE:GLEN:Liabilities+EQLSE:GLEN:Assets

Share Price Performance

Sample Period †HighLow
1 week249.55212.10
4 weeks252.80212.10
12 weeks264.10212.10
1 year343.60212.10

Share Price Chart (5 years)

Glencore Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week245.00-24.65-10.06212.1048.78226.07
4 weeks251.00-30.65-12.21212.1033.45237.56
12 weeks258.00-37.65-14.59212.1036.67239.40
26 weeks263.85-43.50-16.49212.1039.91249.07
1 year275.00-54.65-19.87212.1040.35272.59
3 years303.55-83.20-27.41212.1043.77315.51
5 years311.50-91.15-29.2666.6751.25244.61
† periods calculated are whole weeks rather than calendar months

Glencore Key Management Ratios

Glencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.46 
PE Ratio12.06 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS8.18 
Price-to-Retained Profit PS11.23 
Price-to-Cash Flow PS3.31 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS18.71 
Net Working Capital PS29.07 
Price Pct to Working Capital PS7.58%
Earnings Yield8.29%
Average PE16.52 
Years in average4 
PE to PE average73.02%

Glencore Financial Ratios

(Leverage Ratios)
Debt Ratio48.60%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value1.12 
Net Gearing63.14%
Net Gearing (excl. Intangibles)66.76%
Gross Gearing64.73%
Gross Gearing (excl. Intangibles)68.44%
Gearing Under 1 Year31.38%
Gearing Under 1 Year (excl. Intgbl)33.17%
Assets/Equity2.84 
Cash/Equity4.51 
(Liquidity Ratios)
Net Working Capital to Total Assets3.92%
Current Ratio1.13 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.50%
(Solvency Ratios)
Enterprise Value61,785.00m
CFO/Sales0.05 
CFO/Attributable Profit3.39 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value2.18 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit17.80 
Total Debt65,311.90m
Total Debt/Net Current Assets16.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.89%
5 yr Compound Earnings Growth5.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.25690.1492

Glencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.30%
Return On Assets (ROA)2.02%
Net Profit Margin1.55%
Assets Turnover1.30 
Return On Equity (ROE)7.45%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.60%
Net Income Of Revenues1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.61 
Fixed Assets Turnover2.07 
Current Assets Turnover3.52 
Net Working Capital Turnover 
Inventory Turnover7.72 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales14.12%
Debt Collection Period51.54Days

Glencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2019SpecialUSD0.1012/31/201712/31/201804/25/201904/26/201905/23/2019-
08 Aug 2018SpecialUSD0.1012/31/201612/31/201709/05/201809/06/201809/27/20180.20
21 May 2018SpecialUSD0.1012/31/201612/31/201704/26/201804/27/201805/23/2018-
23 Feb 2017FinalUSD0.0712/31/201512/31/201605/11/201705/12/201705/31/20170.07
19 Aug 2015InterimUSD0.0612/31/201412/31/201509/10/201509/12/201509/29/20150.06
03 Mar 2015FinalUSD0.1212/31/201312/31/201404/23/201504/25/201505/21/20150.18
20 Aug 2014InterimUSD0.0612/31/201312/31/201409/03/201409/05/201409/19/2014-
04 Mar 2014FinalUSD0.1112/31/201212/31/201305/12/201405/14/201405/30/20140.16
20 Aug 2013InterimUSD0.0512/31/201212/31/201308/28/201308/30/201309/12/2013-
05 Mar 2013FinalUSD0.1012/31/201112/31/201205/22/201305/24/201306/07/20130.15
21 Aug 2012InterimUSD0.0512/31/201112/31/201208/29/201208/31/201209/13/2012-
05 Mar 2012FinalGBX10.0012/31/201012/31/201105/16/201205/18/201206/01/201215.00
25 Aug 2011InterimGBX5.0012/31/201012/31/201109/07/201109/09/201109/30/2011-

Glencore Fundamentals
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover170,497.00100.00%152,948.00100.00%205,476.00100.00%219,754.00100.00%m
pre tax profit-8,016.00-4.70%-549.00-0.36%6,921.003.37%4,679.002.13%m
attributable profit-4,964.00-2.91%1,379.000.90%5,777.002.81%3,408.001.55%m
retained profit-7,292.00-4.28%1,379.000.90%5,777.002.81%3,408.001.55%m
eps - basic-37.00 10.00 41.00 24.00 
eps - diluted-37.00 10.00 40.00 24.00 
dividends per share0.06 0.07 - - 

Glencore Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets61,278.0047.69%53,826.0043.20%57,046.0042.07%56,770.0044.12%m
intangibles intangibles7,516.005.85%6,716.005.39%6,787.005.01%6,971.005.42%m
fixed investments fixed investments16,382.0012.75%17,061.0013.69%19,267.0014.21%19,509.0015.16%m
current assets - other current assets - other--%--%432.000.32%--%m
stocks stocks18,303.0014.25%18,911.0015.18%24,084.0017.76%20,564.0015.98%m
debtors debtors22,299.0017.36%25,578.0020.53%25,853.0019.07%22,812.0017.73%m
cash & securities cash & securities2,707.002.11%2,508.002.01%2,124.001.57%2,046.001.59%m
TOTAL128,485.00100%124,600.00100%135,593.00100%128,672.00100%m
LIABILITIES
creditors - short creditors - short40,872.0031.81%43,367.0034.80%44,255.0032.64%40,372.0031.38%m
creditors - long creditors - long46,270.0036.01%37,452.0030.06%41,724.0030.77%42,917.0033.35%m
creditors - other creditors - other--%--%159.000.12%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87,142.0067.82%80,819.0064.86%86,138.0063.53%83,289.0064.73%m
EQUITY
ord cap, reserves ord cap, reserves41,254.0032.11%44,243.0035.51%49,755.0036.69%45,738.0035.55%m
prefs, minorities prefs, minorities89.000.07%-462.00-0.37%-300.00-0.22%-355.00-0.28%m
TOTAL41,343.0032.18%43,781.0035.14%49,455.0036.47%45,383.0035.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF13,030.004,818.004,817.0011,559.00m
Pre-Financing CF7,941.008,430.002,284.004,266.00m
Retained CF-117.00-199.00-381.00-68.00m

Glencore Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20191209 13:55:39