Register
Login:
Share:
Email Facebook Twitter


EXCLUSIVE: David Lenigas answers investor questions in a detailed interview about UKOG, Doriemus, LGC Capital, AfriAg and Angus Energy.


Glencore Fundamentals



Fundamental Data for Glencore (GLEN)


Share Price: 378.20Bid: 378.05Ask: 378.20Change: 0.00 (0.00%)No Movement on Glencore
Spread: 0.15Spread as %: 0.04%Open: 382.00High: 385.45Low: 374.40Yesterday’s Close: 378.20


Headquartered in Baar, Switzerland, Glencore International is a global producer and marketer of commodities. The firm, listed on the FTSE 100 index in London, has activities across a range of industries, including production, processing, refining, transporting, financing, storage and supply. Glencore employs 2,700 people in its marketing operations, while its industrial operations directly or indirectly employ over 54,800 worldwide.

Glencore Market Data


TIDM GLEN
Ticker Code GLEN.L
ISIN JE00B4T3BW64
Currency GBX
Issue Country JE
Sector Ticker NMX1770
Year End 31-Dec-17
Shares in Issue 14,395m
Market Cap. £47,503m
Market Size 7,500
PE Ratio -102.11
Earnings -3.70p
Dividend 0.00p
Yield 0.00%
# of Trades 15,622
Vol Sold 12,762,660
Vol Bought 21,967,043
52 Week High 386.70p
52 Week High Date 16-Oct-17
52 Week Low 230.60p
52 Week Low Date 04-Nov-16



GLEN Fundamentals - IFRS


 $ Millions$ Millions$ Millions$ Millions$ Millions
Income Statement31 Dec '1531 Dec '1431 Dec '1331 Dec '1231 Dec '11
Revenue170,497.00221,073.00232,694.00214,436.00186,152.00
Operating Profit / Loss(6,748.00)5,067.00(7,185.00)1,662.002,855.00
Net Interest(1,394.00)(1,471.00)(1,388.00)(953.00)(823.00)
Pre tax Profit(8,016.00)4.25(7,688.00)1,076.004,004.00
Post tax Profit(8,114.00)2,444.00(7,942.00)1,152.004,268.00
Profit for the Period(8,114.00)2,444.00(7,942.00)1,152.004,268.00
Equity Holders of Parent Company(3,150.00)136.00(8,046.00)1,004.004,048.00
Minority Interests(4,964.00)136.00104.00148.00220.00
      
Continuing EPS
Earnings per Share (Basic)(37.00USX)(18.00USX)(73.00USX)14.00USX72.00USX
Earnings per Share (Diluted)(37.00USX)(18.00USX)(73.00USX)14.00USX69.00USX
Earnings per Share (Adjusted)(3.00USX)21.00USX23.00USX44.00USX72.00USX
Continuing and Discontinued EPS
Earnings per Share (Basic)(37.00USX)(18.00USX)(73.00USX)14.00USX72.00USX
Earnings per Share (Diluted)(37.00USX)(18.00USX)(73.00USX)14.00USX69.00USX
Earnings per Share (Adjusted)(3.00USX)21.00USX23.00USX44.00USX72.00USX
      
Dividend per Share$0.06$0.18$0.17$0.16$0.15
      
 $ Millions$ Millions$ Millions$ Millions$ Millions
Balance Sheet31 Dec '1531 Dec '1431 Dec '1331 Dec '1231 Dec '11
Non-Current Assets     
Intangible Assets7,516.008,866.009,158.002,207.00210.00
Property, Plant and Equipment61,278.0070,110.0067,233.0023,623.0014,639.00
Investments12,642.0013,746.0013,079.0020,353.0020,405.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets3,005.004,597.003,995.003,758.004,141.00
Other Non-Current Assets1,846.001,667.002,105.001,511.001,039.00
 86,287.0098,986.0095,570.0051,452.0040,434.00
Current Assets     
Inventories18,303.0024,436.0022,753.0020,680.0017,129.00
Trade and Other Receivables17,448.0021,892.0025,114.0025,137.0022,192.00
Cash at Bank and in Hand2,707.002,824.002,849.002,782.001,305.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3,740.004,067.002,940.005,513.005,105.00
 42,198.0053,219.0053,656.0054,112.0045,731.00
      
Other Assetsn/an/a5,636.00n/an/a
Total Assets128,485.00152,205.00154,862.00105,564.0086,165.00
      
Current Liabilities     
Borrowings11,117.0012,005.0016,461.0016,498.008,224.00
Other Current Liabilities29,755.0031,942.0029,364.0030,645.0023,252.00
 40,872.0043,947.0045,825.0047,143.0031,476.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings32,932.0040,688.0038,712.0019,028.0019,844.00
Provisions11,700.0013,990.0014,762.004,619.002,352.00
Other Non-Current Liabilities1,638.002,100.002,381.00601.00158.00
 46,270.0056,778.0055,855.0024,248.0022,354.00
      
Net Assets41,343.0051,480.0052,681.0034,173.0032,335.00
      
Capital and Reserves     
Share Capital146.00133.00133.0071.0069.00
Share Premium Account52,338.0052,533.0054,777.0026,688.0026,797.00
Other Reserves(6,131.00)(3,902.00)(3,185.00)(868.00)(1,640.00)
Retained Earnings(5,099.00)(222.00)(2,412.00)5,248.004,039.00
Shareholders Funds41,254.0048,542.0049,313.0031,139.0029,265.00
      
Minority Interests / Other Equity89.002,938.003,368.003,034.003,070.00
Total Equity41,343.0051,480.0052,681.0034,173.0032,335.00
      
 31 Dec '1531 Dec '1431 Dec '1331 Dec '1231 Dec '11
Operating Margin(3.96%)2.29%(3.09%)0.78%1.53%
Return on Capital Employed(7.39%)1.35%(5.55%)2.81%7.72%
Dividend Cover(0.50)1.171.392.794.80
Dividend Yield4.60%4.20%3.60%3.10%2.60%
PE Ration/a20.6019.7011.607.90
PEGn/an/an/an/a0.10
Dividend per Share Growth(66.67%)9.09%4.76%5.00%n/a
Net Asset Value per Share$2.35$3.25$3.92$4.59$5.68


Glencore Key Personnel


CEOIvan Glasenberg



Share Price, Share Chat, Stock Market news at lse.co.uk
FREE Member Services
- Setup a personalised Watchlist and Virtual Portfolio.
- Gain access to LIVE real-time Regulatory News (RNS).
- View more Trades, Directors' Deals, and Broker Ratings.
Share Price, Share Chat, Stock Market news at lse.co.uk






Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.