Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Glencore PLC (GLNCY) had Revenue of $230.94B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$230.94B
Net Income	$-1.63B
Cost of Goods Sold	$224.29B
Gross Profit	$6.65B
Operating Expenses	$226.32B
Operating Income	$4.63B
Non-Operating Income/Expense	$-5.62B
Pre-Tax Income	$-998.00M
Normalized Pre-Tax Income	$1.79B
Income after Taxes	$-2.69B
Income from Continuous Operations	$-2.69B
Consolidated Net Income/Loss	$-2.69B
Normalized Income after Taxes	$-4.64B
EBIT	$4.63B
EBITDA	$11.22B
Weighted-Average Shares Outstanding (Basic)	6.08B
Weighted-Average Shares Outstanding (Diluted)	6.14B
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$59.51B
Property, Plant, and Equipment	$50.21B
Long-Term Assets	$70.95B
Total Assets	$130.46B
Current Liabilities	$49.71B
Long-Term Debt	$27.30B
Long-Term Liabilities	$45.09B
Total Liabilities	$94.80B
Common Equity	$35.66B
Tangible Shareholders Equity	$29.73B
Shareholders Equity	$35.66B
Common Shares Outstanding	6.10B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.05B
Cash Flow from Investing Activities	$-11.72B
Cash Flow from Financial Activities	$2.14B
Beginning Cash	$1.99B
End Cash	$2.39B
Increase/Decrease in Cash	$402.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.21
Gross Margin	2.88%
Operating Margin	2.00%
EBIT Margin	2.00%
EBITDA Margin	4.86%
Pre-Tax Profit Margin	-0.43%
Profit Margin	-0.71%
Free Cash Flow	$4.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.77
Inventory Turnover	7.58
Receiveable Turnover	11.98
Days Sales in Receivables	30.47
Return on Equity	-7.55%
Return on Tangible Equity	-9.06%
Return on Assets	-2.06%
Return on Investments	-4.28%
Book Value Per Share	$5.85
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$1.64

Data from Zacks Investment Research, Inc.