Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $48 | $54 | $68 | $72 |
| - Cash | $3 | $2 | $3 | $2 |
| + Debt | $42 | $38 | $31 | $33 |
| Enterprise Value | $87 | $89 | $97 | $103 |
| Revenue | $117 | $114 | $117 | $112 |
| % Growth | 3.1% | -2.8% | 4.2% | – |
| Gross Profit | $2 | $2 | $3 | $6 |
| % Margin | 1.9% | 1.7% | 2.3% | 5.7% |
| EBITDA | $4 | $4 | $4 | $4 |
| % Margin | 3.1% | 3.8% | 3.7% | 3.4% |
| Net Income | -$1 | -$1 | -$0 | -$0 |
| % Margin | -0.6% | -1.2% | -0.2% | -0.3% |
| EPS Diluted | -0.054 | -0.11 | -0.019 | -0.024 |
| % Growth | 50.6% | -472.9% | 20% | – |
| Operating Cash Flow | $1 | $5 | $5 | $5 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$2 |
| Free Cash Flow | -$2 | $2 | $3 | $3 |