Glencore

GLEN: 247.20 +1.85 (+0.75%) delayed: 13 Nov 2019, 7:17

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Glencore Fundamentals

Share Price Information

Name Glencore
Epic GLEN
Sector General Mining
ISIN JE00B4T3BW64
Activites Glencore plc (formerly Glencore Xstrata plc, formerly Glencore International) is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 90 commodities. The Group's operations comprise around 150 mining and metallurgical sites, oil production assets and agricultural facilities. With a strong footprint in both established and emerging regions for natural resources, Glencore's industrial and marketing activities are supported by a global network of more than 90 offices located in over 50 countries. Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation, oil and food processing sectors. We also provide financing, logistics and other services to producers and consumers of commodities. Glencore's companies employ around 158,000 people, including contractors.
Index FTSE 100

Key numbers

Latest Share price (p) 247.20 Net gearing (%) 63.14
Market capitalisation (£m) 32,876.06 Gross gearing (%) 64.73
Shares in issue (m) 13,391.47 Debt ratio 48.60
P/E ratio 10.23 Debt-to-equity ratio 0.52
Total dividends per share (p) 20.00 Assets / equity ratio 2.84
Dividend yield (%) 8.15 Price to book value 0.72
Dividend cover 1.20 ROCE (%) 5.30
Earning per share (p) 24.00 EPS growth (%) -41.46
52-week high / low (p) 343.60 / 218.60 DPS growth (%) 48.15

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 219,754 2,616 24.00 USD
31 Dec 2017 Full Year 205,476 5,162 41.00 USD
31 Dec 2016 Full Year 152,948 936 10.00 USD

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 05 Sep 2019 24 Sep 2019 10.00 USX 0.00
H2 Dividend 25 Apr 2019 23 May 2019 10.00 USX 20.00
H1 Dividend 06 Sep 2018 27 Sep 2018 10.00 USX 0.00
H2 Dividend 26 Apr 2018 23 May 2018 10.00 USX 13.50
H1 Dividend 07 Sep 2017 26 Sep 2017 3.50 USX 0.00
H2 Dividend 11 May 2017 31 May 2017 3.50 USX 3.50
H1 Dividend 10 Sep 2015 29 Sep 2015 6.00 USX 0.00
H2 Dividend 23 Apr 2015 21 May 2015 12.00 USX 18.00

Contact details

Company name Glencore Xstrata
Address Baarermattstrasse 3, CH-6340 Baar, Switzerland.
Telephone +41 41 709 2000
Website http://www.glencore.com/

Advisors

Company's broker Credit Suisse
Company's joint broker Morgan Stanley Securities
NOMAD n/a
Registrar Computershare Investor Service
Auditors Deloitte AG
Solicitors Linklaters LLP

Directors

Appointed Director Position
24 May 2011 Ivan Glasenberg Chief Executive Officer
24 May 2011 Dr Anthony Bryan Hayward Non-Executive Chairman
12 Jun 2013 Peter Roland Coates Non-Executive Director
24 May 2011 Leonhard Fischer Non-Executive Director
05 May 2017 Martin James Gilbert Non-Executive Director
26 Jun 2014 Patrice E Merrin Non-Executive Director
01 Jan 2018 Gill Marcus Non-Executive Director
12 Jun 2013 John Joseph Mack Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 56,770 57,046 53,826
Intangible asssets and goodwill 6,971 6,787 6,716
Investments and other non-current assets 20,663 23,034 20,646
Total non-current assets 84,404 86,867 81,188
Inventory / work in progress 20,564 24,084 18,347
Trade and other receivables 17,787 20,359 20,066
Cash and equivalents 2,046 2,124 2,508
Other current assets and asset held for resale 3,871 2,159 2,491
Total of all assets 128,672 135,593 124,600
Liabilities (£m) 2018 2017 2016
Short term liabilities 40,372 44,255 43,367
Long term liabilities 42,917 41,724 37,452
Other liabilites / pension etc 0 159 0
Total of all liabilities 83,289 86,138 80,819
Net assets (£m) 2018 2017 2016
Net assets 45,383 49,455 43,781
Equity (£m) 2018 2017 2016
Share capital 146 146 146
Minority interests -355 -300 -462
Retained earnings 0 0 44,097
Share premium account 0 0 0
Other equity 45,592 49,609 0
Total equity 45,383 49,455 43,781
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 11,559 4,817 4,818
Cashflow before financing 4,266 2,284 8,430
Increase / decrease in Cash -68 -381 -199
Income (£m) 2018 2017 2016
Turnover 219,754 205,476 152,948
Cost of sales 210,698 197,695 149,763
Gross profit 9,056 7,781 3,185
Operating profit 4,679 6,921 -549
Pre-tax profit 4,679 6,921 -549
Profit / loss for the year 2,616 5,162 936