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GLNCY US​

Glencore plc/ADR Unsponsored ADR(GLNCY US)

$14.31-0.060.42%Ext:$14.31-0.000.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Glencore plc/ADR Unsponsored ADR — Company Profile

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.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
Gary Nagle
Headquarters
Baar, NY, CH
IPO Date
Feb 6, 2012
Employees
140,000
Website
www.glencore.com

Key Metrics

Price
$14.88
Market Cap
$87.32B
Revenue (TTM)
$248.82B
Net Income (TTM)
$364.86M
EPS (TTM)
0.06
P/E (TTM)
0.00
P/B (TTM)
2.25
Dividend Yield
1.75%
ROE (TTM)
0.94%
ROA (TTM)
0.26%
Operating Margin
1.14%
Beta
1.16

Dividends

Last Dividend
$0.17
Last Yield
0.02%

Summary

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.

Website
www.glencore.com
Location
Baar, NY, CH
Phone41 41 709 2000
Employees140,000
CEOGary Nagle
SectorBasic Materials
IndustryIndustrial Materials
IPO DateFeb 6, 2012

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Latest Documents

SEC Filings(12)

Expand
  • F-6 POSPost-effective amendment (depository shares)16 Apr
  • F-6EFEffective registration statement (depository shares)8 Apr
  • F-6EFEffective registration statement (depository shares)7 Sep 2023
  • F-6EFEffective registration statement (depository shares)11 May 2021
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6EFEffective registration statement (depository shares)7 Mar 2018
  • F-6EFEffective registration statement (depository shares)5 Nov 2015
  • F-6EFEffective registration statement (depository shares)24 Nov 2014
  • F-6EFEffective registration statement (depository shares)7 Oct 2014
  • 424B3Prospectus filing (Rule 424(b)(3))27 May 2014
  • 424B3Prospectus filing (Rule 424(b)(3))15 May 2013
  • F-6EFFORM F-65 Jul 2011

News

  • Glencore earns UBS Buy rating as copper growth strengthens outlook15 Oct
  • Is Glencore (GLNCY) Stock Undervalued Right Now?14 Oct
  • Glencore upgraded as JP Morgan forecasts over 30% copper growth14 Oct
  • Glencore shares to start trading in Australia as miner hopes to boost valuation13 Oct
  • Glencore's copper growth supports Deutsche Bank's 680p target13 Oct
  • Glencore sees electrification trend driving strong uptake for Australia listing9 Oct
  • GLNCY vs. NGLOY: Which Stock Is the Better Value Option?6 Oct
  • Glencore raises marketing profit guidance as Citi flags consensus upgrades5 Oct
  • Glencore raises 2026 marketing profit outlook, resets long-term guidance framework2 Oct
  • Glencore, Peabody and Heeney Capital weigh Venezuela coal deals, Bloomberg News reports30 Sep
  • Glencore: I Like It Even Better Today28 Sep
  • Glencore upgraded to ‘buy' by UBS on stronger trading and coal outlook25 Sep
  • Glencore expects to start ASX trading on October 1424 Sep
  • Glencore's Cerrejon coal mine in Colombia suffers rail attack, train damage23 Sep
  • Glencore to create US strategic critical minerals reserve with EXIM Bank23 Sep
  • Top FTSE 100 shares forecasts: Vodafone, Lloyds Bank, Rolls-Royce, Glencore23 Sep
  • Nth Cycle inks $1 billion minerals offtake with Glencore ahead of public listing22 Sep
  • Glencore can bring $236 million UK lawsuit against refinery, court rules21 Sep
  • Dutch bailiff starts auction of Glencore's former logistics unit Access World, company says18 Sep
  • Radiant world has filed a lawsuit against Glencore in Singapore courts16 Sep

Mentions in Filings

  • … clusive and irrevocable one-time right and option belonging to NORI to repurchase 50% of the NORI Royalty until February 21, 2030, provided that NORI is not in default of its payment obligations under the NORI Royalty. “<strong>Glencore</strong>” means Glencore International AG. “GORR” means gross overriding royalty. “Guarantors” means TMCR USA Holdings Inc., TMCR USA Operations Inc. and TMCR Operations Inc., together with any future guarantors of the Notes. …
    Metals Royalty Co Inc.Glencore plc/ADR Unsponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … roduce two immiscible phases: a nickel-cobalt-copper-rich alloy and a manganese silicate oxide slag. A pilot plant campaign produced 35 t of calcine that was then smelted at eXpert Process Solutions (“XPS”, a division of <strong>Glencore</strong>) and tested in industrial scale trials by Pacific Metals company Ltd (“PAMCO”), producing demonstration quantities of these target products with stable operation and emissions compliant with relevant regulations. High re …
    Metals Royalty Co Inc.Glencore plc/ADR Unsponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … odern testing campaigns completed between 2014 and 2026, which built upon older historical work from 1974 to 2013. Since the 2023 PFS, feasibility-level validation work was conducted by BML, SGS, AMinpro, McLelland Labs, <strong>Glencore</strong> Technology, and TailPro to further define, quantify, and de-risk the mineralogical and metallurgical relationships across all the deposits included in the mine plan. Testing utilized a comprehensive suite of production p …
    Hudbay Minerals Inc.Glencore plc/ADR Unsponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q3 26·23 Oct
  • … pricing increased to US$183.5/t, benefiting from stronger benchmark pricing and continued commercial optimisation initiatives. Available liquidity increased by $57M to $155M at 30 September 2026, mainly supported by the <strong>Glencore</strong> prepayment financing arrangement. Cash flow during the quarter was affected by timing items, principally customer receipts moved into October by port congestion, the build of ROM and port inventories, and the senior secu …
    Coronado Global Resources Inc.Glencore plc/ADR Unsponsored ADR·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·21 Oct
  • … nd industrial mineral deposits, although particular specialization lies in gold and base metals. Mr. Newall brings a wealth of experience from across the industry and has been involved in initial public offerings such as <strong>Glencore</strong>, Nordgold, IRC and London Mining. In addition, he has been instrumental in managing some major feasibility studies, is very familiar with National Instrument 43-101 of Canada, or NI 43-101 (Standards of Disclosure for Mi …
    Blue Gold LtdGlencore plc/ADR Unsponsored ADR·POS AM - POST-EFFECTIVE AMENDMENT NO. 1 TO FORM F-1·21 Oct·21 Oct
  • The Albion Process™ testing at SGS Lakefield is accredited by <strong>Glencore</strong> Technology. The attrition-ground solids were pulped to 10%, heated to 95 °C and the slurry was first acidified using sulphuric acid to a pH of 4.5 until the pH started to fall naturally. Oxygen was sparged into the pulp at ~1 L/min and alkali addition in the form of 20% solids limestone slurry (CaCO3) was added via a pH controller to control the pH at 5.5. The test ran for a p …
    Aya Gold & Silver Inc.Glencore plc/ADR Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$14.88 / -0.20%
Avg Volume811.51K
Beta1.16
Mkt Cap87.32B
FD Mkt Cap94.01B

Float

Shrs Out/Float5.87B / 4.57B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$2.00B

Current Valuation

EV121.86B
EV/EBITDA0.00
EV/Sales0.00
P/B2.25
P/S0.00
FCF Yield1.95%
ROE0.94%
ROA0.26%
Current Ratio1.06

Dividend

Cash$0.17
Yield1.75%
Yield (TTM)1.75%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings18.4714.804.1516.49-28.9885.88
Price / Sales0.370.360.280.320.210.67
Price / Book Value1.671.841.451.621.162.25
Price / Free Cash Flow18.8814.047.5710.7710.6651.37
ENTERPRISE VALUE METRICS
Enterprise Value99,284.7101,998.998,725.995,551.778,283.5121,863.6
Enterprise Value / Sales0.520.500.390.440.340.94
Enterprise Value / EBITDA9.468.083.326.249.1920.44
Enterprise Value / EBIT25.7916.714.4210.9840.7156.15

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%203,751.0255,984.0217,829.0230,944.0248,823.7
Gross Income-18.7%12,381.027,517.010,783.06,650.05,404.5
EBITDA-4.8%12,617.029,707.015,319.08,521.010,360.8
EBIT-17.5%6,105.022,350.08,699.01,923.02,829.4
Net Income-48%4,974.017,320.04,280.0-1,634.0364.9
EPS (Diluted)-46.5%0.742.640.68-0.260.06
BALANCE SHEET
Cash & ST Inv-2.4%3,241.01,923.01,925.02,167.02,945.0
Total Assets2.8%127,510.0132,583.0123,869.0130,460.0142,199.2
Total Liabilities4.6%90,593.087,364.085,632.094,800.0108,593.2
Total Shareholder Equity-67.7%39,931.049,410.043,580.040,669.038,860.1
CASH FLOW
Net Operating Cash Flow-8%8,860.013,659.011,036.010,055.06,351.4
Cap Ex13.3%-3,618.0-4,177.0-4,484.0-5,611.0-5,962.4
Free Cash Flow-47.8%5,242.09,482.06,552.04,444.0389.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)14.30
Basic Shares5,868.39
Market Cap83,917.9
Diluted Shares6,030.52
Fully Diluted Shares Outstanding6,030.52
Fully Diluted Market Cap86,236.5
+Consolidated Debt42,741.1
−In-the-Money Convertible Debt—
+Capital Leases1,903.0
+Operating Leases—
−Cash & Equivalents-2,945.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-5,254.0
+Pension Liabilities—
Enterprise Value118,460.0

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