Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54 | $73 | $86 | $67 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $38 | $32 | $29 | $35 |
| Enterprise Value | $89 | $104 | $114 | $99 |
| Revenue | $231 | $218 | $256 | $204 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Gross Profit | $7 | $11 | $24 | $11 |
| % Margin | 2.9% | 5% | 9.3% | 5.6% |
| EBITDA | $9 | $15 | $29 | $12 |
| % Margin | 3.7% | 7% | 11.4% | 6.1% |
| Net Income | -$2 | $4 | $17 | $5 |
| % Margin | -0.7% | 2% | 6.8% | 2.4% |
| EPS Diluted | -0.13 | 0.34 | 1.32 | 0.37 |
| % Growth | -138.2% | -74.2% | 256.8% | – |
| Operating Cash Flow | $10 | $11 | $15 | $11 |
| Capital Expenditures | -$6 | -$4 | -$4 | -$4 |
| Free Cash Flow | $4 | $7 | $11 | $7 |