Glencore plc
GLNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53 | $74 | $87 | $67 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $38 | $32 | $29 | $35 |
| Enterprise Value | $89 | $105 | $114 | $98 |
| Revenue | $231 | $218 | $256 | $204 |
| % Growth | 6% | -14.9% | 25.6% | – |
| Gross Profit | $7 | $11 | $28 | $12 |
| % Margin | 2.9% | 5% | 10.7% | 6.1% |
| EBITDA | $9 | $15 | $30 | $13 |
| % Margin | 3.7% | 7% | 11.6% | 6.2% |
| Net Income | -$2 | $4 | $17 | $5 |
| % 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 | $11 | $14 | $9 |
| Capital Expenditures | -$6 | -$4 | -$4 | -$4 |
| Free Cash Flow | $4 | $7 | $9 | $5 |