Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,617 | $53,613 | $68,152 | $71,701 |
| - Cash | $2,630 | $2,389 | $2,839 | $1,922 |
| + Debt | $41,722 | $38,107 | $31,377 | $32,773 |
| Enterprise Value | $86,709 | $89,331 | $96,690 | $102,552 |
| Revenue | $117,396 | $113,853 | $117,091 | $112,365 |
| % Growth | 3.1% | -2.8% | 4.2% | – |
| Gross Profit | $2,177 | $1,962 | $2,696 | $6,447 |
| % Margin | 1.9% | 1.7% | 2.3% | 5.7% |
| EBITDA | $3,684 | $4,377 | $4,379 | $3,870 |
| % Margin | 3.1% | 3.8% | 3.7% | 3.4% |
| Net Income | -$655 | -$1,358 | -$233 | -$293 |
| % 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 | $1,082 | $5,083 | $5,081 | $5,447 |
| Capital Expenditures | -$2,680 | -$3,086 | -$2,378 | -$2,408 |
| Free Cash Flow | -$1,598 | $1,997 | $2,703 | $3,038 |