Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,613 | $73,188 | $86,470 | $67,209 |
| - Cash | $2,389 | $1,925 | $1,923 | $3,235 |
| + Debt | $38,107 | $32,241 | $29,373 | $35,163 |
| Enterprise Value | $89,331 | $103,504 | $113,920 | $99,137 |
| Revenue | $230,944 | $217,829 | $255,984 | $203,751 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Gross Profit | $6,650 | $10,783 | $23,837 | $11,430 |
| % Margin | 2.9% | 5% | 9.3% | 5.6% |
| EBITDA | $8,521 | $15,319 | $29,167 | $12,401 |
| % Margin | 3.7% | 7% | 11.4% | 6.1% |
| Net Income | -$1,634 | $4,280 | $17,320 | $4,974 |
| % 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 | $10,055 | $11,036 | $15,071 | $11,043 |
| Capital Expenditures | -$5,611 | -$4,484 | -$4,101 | -$3,556 |
| Free Cash Flow | $4,444 | $6,552 | $10,970 | $7,487 |