Financials Glencore plc

Equities

Market Closed - London S.E. Other stock markets 11:35:05 2025-07-14 EDT			5-day change	1st Jan Change
310.20 ^GBX	-0.74%		+4.13%	-12.22%

07-14	FTSE 100 hits fresh record high on rate cut optimism	RE
07-14	FTSE 100 resilient as tariff strife hits Europe	AN

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	142,338	203,751	255,984	217,829	230,944	221,193	225,978	234,142
Change	-	43.15%	25.64%	-14.91%	6.02%	-4.22%	2.16%	3.61%
EBITDA ¹	11,560	21,323	34,060	17,102	14,358	13,191	15,935	17,126
Change	-	84.46%	59.73%	-49.79%	-16.04%	-8.13%	20.8%	7.48%
EBIT ¹	4,416	14,495	26,657	10,392	6,938	5,531	8,017	9,363
Change	-	228.24%	83.9%	-61.02%	-33.24%	-20.28%	44.96%	16.78%
Interest Paid ¹	-1,453	-1,140	-1,336	-1,900	-2,334	-2,232	-2,263	-2,030
Earnings before Tax (EBT) ¹	-5,116	7,375	22,879	5,417	-998	2,746	5,348	7,485
Change	-	244.16%	210.22%	-76.32%	-118.42%	375.2%	94.72%	39.97%
Net income ¹	-1,903	4,974	17,320	4,280	-1,634	2,081	3,749	4,915
Change	-	361.38%	248.21%	-75.29%	-138.18%	227.37%	80.13%	31.1%
Announcement Date	2/16/21	2/15/22	2/15/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	71,377	93,805	109,946	134,435	121,549	107,415	110,414	117,091	113,853	96,750	100,837	99,739	100,019
Change	-	31.42%	17.21%	22.27%	-9.59%	-11.63%	2.79%	6.05%	-2.77%	-15.02%	4.22%	-1.09%	0.28%
EBITDA ¹	6,727	8,654	12,669	18,918	15,142	9,397	7,705	6,335	-	5,729	-	-	-
Change	-	28.65%	46.39%	49.33%	-19.96%	-37.94%	-18.01%	-17.78%	-	-	-	-	-
EBIT ¹	2,944	5,305	9,190	15,415	11,242	6,305	4,087	2,850	4,088	2,694	3,780	3,701	4,427
Change	-	80.2%	73.23%	67.74%	-27.07%	-43.92%	-35.18%	-30.27%	43.44%	-34.11%	40.34%	-2.09%	19.62%
Charge d'intérêts	-	-	-	-	-740	-839	-	-	-	-	-	-	-
Earnings before Tax (EBT)	59	2,014	5,361	16,012	6,867	5,999	-	-370	-	-	-	-	-
Change	-	3,313.56%	166.19%	198.68%	-57.11%	-12.64%	-	-	-	-	-	-	-
Net income ¹	697	1,277	3,697	12,085	5,235	4,568	-	-233	-	826	-	-	-
Change	-	83.21%	189.51%	226.89%	-56.68%	-12.74%	-	-	-	-	-	-	-
Announcement Date	2/16/21	8/5/21	2/15/22	8/4/22	2/15/23	8/8/23	2/21/24	8/7/24	2/19/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	35,428	31,400	26,854	30,316	36,405	33,962	32,061	30,033
Change	-	-11.37%	-14.48%	12.89%	20.09%	-6.71%	-5.6%	-6.33%
Announcement Date	2/16/21	2/15/22	2/15/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3,921	3,618	4,177	4,484	5,611	5,968	6,047	5,956
Change	-	-7.73%	15.45%	7.35%	25.13%	6.36%	1.33%	-1.51%
Free Cash Flow (FCF) ¹	-1,257	5,242	9,482	6,552	4,444	3,520	4,530	5,299
Change	-	517.02%	80.89%	-30.9%	-32.17%	-20.79%	28.68%	16.98%
Announcement Date	2/16/21	2/15/22	2/15/23	2/21/24	2/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	8.12%	10.47%	13.31%	7.85%	6.22%	5.96%	7.05%	7.31%
EBIT Margin (%)	3.1%	7.11%	10.41%	4.77%	3%	2.5%	3.55%	4%
EBT Margin (%)	-3.59%	3.62%	8.94%	2.49%	-0.43%	1.24%	2.37%	3.2%
Net margin (%)	-1.34%	2.44%	6.77%	1.96%	-0.71%	0.94%	1.66%	2.1%
FCF margin (%)	-0.88%	2.57%	3.7%	3.01%	1.92%	1.59%	2%	2.26%
FCF / Net Income (%)	66.05%	105.39%	54.75%	153.08%	-271.97%	169.14%	120.82%	107.8%
Profitability
ROA	-1.57%	7.43%	14.52%	5.22%	2.9%	2.22%	3.82%	4.22%
ROE	-4.89%	23.53%	42.27%	14.41%	8.76%	4.45%	10.05%	12.89%
Financial Health
Leverage (Debt/EBITDA)	3.06x	1.47x	0.79x	1.77x	2.54x	2.57x	2.01x	1.75x
Debt / Free cash flow	-28.18x	5.99x	2.83x	4.63x	8.19x	9.65x	7.08x	5.67x
Capital Intensity
CAPEX / Current Assets (%)	2.75%	1.78%	1.63%	2.06%	2.43%	2.7%	2.68%	2.54%
CAPEX / EBITDA (%)	33.92%	16.97%	12.26%	26.22%	39.08%	45.24%	37.95%	34.78%
CAPEX / FCF (%)	-311.93%	69.02%	44.05%	68.44%	126.26%	169.54%	133.5%	112.41%
Items per share
Cash flow per share ¹	0.2016	0.6643	1.039	0.88	0.8193	0.7376	0.7982	0.9048
Change	-	229.53%	56.46%	-15.34%	-6.9%	-9.98%	8.22%	13.36%
Dividend per Share ¹	-	0.26	0.44	0.13	0.1	0.1039	0.1577	0.2538
Change	-	-	69.23%	-70.45%	-23.08%	3.92%	51.71%	61%
Book Value Per Share ¹	2.848	2.796	3.522	3.566	3.696	3.221	3.399	3.559
Change	-	-1.82%	25.96%	1.27%	3.63%	-12.85%	5.52%	4.71%
EPS ¹	-0.14	0.38	1.33	0.34	-0.13	0.1777	0.3155	0.4178
Change	-	371.43%	250%	-74.44%	-138.24%	236.71%	77.52%	32.43%
Nbr of stocks (in thousands)	13,221,312	13,094,998	12,762,238	12,169,709	12,157,132	11,902,642	11,902,642	11,902,642
Announcement Date	2/16/21	2/15/22	2/15/23	2/21/24	2/19/25	-	-	-