Glencore plc
GLNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,066 | $74,431 | $86,862 | $66,549 |
| - Cash | $2,167 | $1,925 | $1,845 | $3,241 |
| + Debt | $38,107 | $32,241 | $28,777 | $34,641 |
| Enterprise Value | $89,006 | $104,747 | $113,794 | $97,949 |
| Revenue | $230,944 | $217,829 | $255,984 | $203,751 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Gross Profit | $6,650 | $10,783 | $27,517 | $12,381 |
| % Margin | 2.9% | 5% | 10.7% | 6.1% |
| EBITDA | $8,521 | $15,319 | $29,707 | $12,617 |
| % Margin | 3.7% | 7% | 11.6% | 6.2% |
| Net Income | -$1,634 | $4,280 | $17,320 | $4,974 |
| % Margin | -0.7% | 2% | 6.8% | 2.4% |
| EPS Diluted | -0.26 | 0.68 | 2.64 | 0.74 |
| % Growth | -138.2% | -74.2% | 256.8% | – |
| Operating Cash Flow | $10,055 | $11,036 | $13,659 | $8,860 |
| Capital Expenditures | -$5,611 | -$4,484 | -$4,177 | -$3,618 |
| Free Cash Flow | $4,444 | $6,552 | $9,482 | $5,242 |