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Glencore Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 247,535.00 | 230,944.00 | 217,829.00 | 255,984.00 | 203,751.00 |
| Operating Profit / Loss | 1,783.00 | -81.00 | 5,980.00 | 21,915.00 | 5,897.00 |
| Net Interest | -2,729.00 | -2,334.00 | -1,900.00 | -1,336.00 | -1,140.00 |
| Pre Tax Profit | 321.00 | -998.00 | 5,417.00 | 22,879.00 | 7,375.00 |
| Post Tax Profit | 120.00 | -2,694.00 | 3,210.00 | 16,511.00 | 4,349.00 |
| Profit for the Period | 120.00 | -2,694.00 | 3,210.00 | 16,511.00 | 4,349.00 |
| Equity Holders of Parent Company | 120.00 | -2,694.00 | -1,070.00 | 17,320.00 | 4,974.00 |
| Minority Interests | n/a | n/a | 4,280.00 | -809.00 | -625.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.00 USX | -13.00 USX | 34.00 USX | 133.00 USX | 38.00 USX |
| Earnings per Share (Diluted) | 3.00 USX | -13.00 USX | 34.00 USX | 132.00 USX | 37.00 USX |
| Earnings per Share (Adjusted) | 3.00 USX | -13.00 USX | 34.00 USX | 140.00 USX | 52.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.00 USX | -13.00 USX | 34.00 USX | 133.00 USX | 38.00 USX |
| Earnings per Share (Diluted) | 3.00 USX | -13.00 USX | 34.00 USX | 132.00 USX | 37.00 USX |
| Earnings per Share (Adjusted) | 3.00 USX | -13.00 USX | 34.00 USX | 140.00 USX | 52.00 USX |
| Dividend per Share | 0.17 USD | 0.10 USD | 0.13 USD | 0.52 USD | 0.37 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5,770.00 | 5,928.00 | 6,002.00 | 6,160.00 | 6,235.00 |
| Property, Plant and Equipment | 49,304.00 | 50,206.00 | 39,233.00 | 39,564.00 | 43,159.00 |
| Investments | 13,758.00 | 9,772.00 | 9,336.00 | 12,334.00 | 13,914.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 402.00 | 517.00 | 367.00 | 206.00 | 458.00 |
| Other Non-Current Assets | 5,935.00 | 4,523.00 | 4,889.00 | 5,096.00 | 5,968.00 |
| Total Non-Current Assets | 75,169.00 | 70,946.00 | 59,827.00 | 63,360.00 | 69,734.00 |
| Current Assets | |||||
| Inventories | 32,882.00 | 29,580.00 | 31,569.00 | 33,460.00 | 28,434.00 |
| Trade and Other Receivables | 24,196.00 | 18,069.00 | 18,702.00 | 25,291.00 | 20,144.00 |
| Cash at Bank and in Hand | 2,945.00 | 2,389.00 | 1,925.00 | 1,923.00 | 3,241.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7,007.00 | 5,884.00 | 6,416.00 | 6,109.00 | 5,957.00 |
| Total Current Assets | 67,030.00 | 55,922.00 | 58,612.00 | 66,783.00 | 57,776.00 |
| Other Assets | n/a | 3,592.00 | 5,430.00 | 2,440.00 | n/a |
| Total Assets | 142,199.00 | 130,460.00 | 123,869.00 | 132,583.00 | 127,510.00 |
| Current Liabilities | |||||
| Borrowings | 14,494.00 | 12,843.00 | 10,966.00 | 9,926.00 | 7,830.00 |
| Other Current Liabilities | 48,596.00 | 36,866.00 | 36,962.00 | 41,753.00 | 41,629.00 |
| Total Current Liabilities | 63,090.00 | 49,709.00 | 47,928.00 | 51,679.00 | 49,459.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 26,992.00 | 25,264.00 | 21,275.00 | 18,851.00 | 26,811.00 |
| Provisions | 15,082.00 | 15,921.00 | 11,075.00 | 10,814.00 | 10,586.00 |
| Other Non-Current Liabilities | 3,429.00 | 3,906.00 | 3,804.00 | 4,279.00 | 3,737.00 |
| Total Non-Current Liabilities | 45,503.00 | 45,091.00 | 36,154.00 | 33,944.00 | 41,134.00 |
| Net Assets | 33,606.00 | 35,660.00 | 38,237.00 | 45,219.00 | 36,917.00 |
| Capital and Reserves | |||||
| Share Capital | n/a | 136.00 | 136.00 | 141.00 | 146.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 23,353.00 | n/a | n/a | n/a | n/a |
| Retained Earnings | 15,507.00 | 40,533.00 | 43,444.00 | 49,269.00 | 39,785.00 |
| Shareholders Funds | 38,860.00 | 40,669.00 | 43,580.00 | 49,410.00 | 39,931.00 |
| Minority Interests / Other Equity | -5,254.00 | -5,009.00 | -5,343.00 | -4,191.00 | -3,014.00 |
| Total Equity | 33,606.00 | 35,660.00 | 38,237.00 | 45,219.00 | 36,917.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 0.72% | -0.04% | 2.75% | 8.56% | 2.89% |
| Return on Capital Employed | 3.61% | 1.60% | 9.68% | 30.79% | 11.22% |
| Dividend Cover | 0.18 | -1.30 | 2.62 | 3.18 | 2.00 |
| Dividend Yield | 3.20 | 2.10 | 2.00 | 5.90 | 5.10 |
| PE Ratio | 178.80 | n/a | 18.70 | 5.30 | 9.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 70.00% | -23.08% | 30.00% | 238.46% | -40.91% |
| Net Asset Value per Share | 2.37 USD | 2.53 USD | 2.75 USD | 3.33 USD | 2.61 USD |