Glencore plc (LON:GLEN)
518.00
+2.70 (0.52%)
Mar 6, 2026, 9:14 AM GMT
Glencore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 247,535 | 230,944 | 217,829 | 255,984 | 203,751 | Upgrade
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| Revenue Growth (YoY) | 7.18% | 6.02% | -14.90% | 25.64% | 43.15% | Upgrade
|
| Cost of Revenue | 241,411 | 224,662 | 207,051 | 228,467 | 191,303 | Upgrade
|
| Gross Profit | 6,124 | 6,282 | 10,778 | 27,517 | 12,448 | Upgrade
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| Selling, General & Admin | 2,378 | 2,023 | 2,105 | 2,430 | 2,115 | Upgrade
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| Operating Expenses | 2,527 | 2,950 | 3,388 | 2,686 | 2,646 | Upgrade
|
| Operating Income | 3,597 | 3,332 | 7,390 | 24,831 | 9,802 | Upgrade
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| Interest Expense | -3,246 | -2,921 | -2,515 | -1,771 | -1,348 | Upgrade
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| Interest & Investment Income | 573 | 594 | 621 | 480 | 231 | Upgrade
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| Earnings From Equity Investments | 1,267 | 1,417 | 1,337 | 2,300 | 2,618 | Upgrade
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| Currency Exchange Gain (Loss) | -91 | -445 | 46 | -349 | -187 | Upgrade
|
| Other Non Operating Income (Expenses) | -756 | -1,022 | -1,305 | -1,227 | -304 | Upgrade
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| EBT Excluding Unusual Items | 1,344 | 955 | 5,574 | 24,264 | 10,812 | Upgrade
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| Merger & Restructuring Charges | -47 | -235 | -40 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 82 | 115 | - | -273 | -269 | Upgrade
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| Gain (Loss) on Sale of Assets | 223 | -337 | 850 | 1,287 | -607 | Upgrade
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| Asset Writedown | -1,127 | -1,201 | -799 | -2,097 | -921 | Upgrade
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| Legal Settlements | -154 | -295 | -168 | -302 | -1,640 | Upgrade
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| Pretax Income | 321 | -998 | 5,417 | 22,879 | 7,375 | Upgrade
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| Income Tax Expense | 201 | 1,696 | 2,207 | 6,368 | 3,026 | Upgrade
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| Earnings From Continuing Operations | 120 | -2,694 | 3,210 | 16,511 | 4,349 | Upgrade
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| Net Income to Company | 120 | -2,694 | 3,210 | 16,511 | 4,349 | Upgrade
|
| Minority Interest in Earnings | 243 | 1,060 | 1,070 | 809 | 625 | Upgrade
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| Net Income | 363 | -1,634 | 4,280 | 17,320 | 4,974 | Upgrade
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| Net Income to Common | 363 | -1,634 | 4,280 | 17,320 | 4,974 | Upgrade
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| Net Income Growth | - | - | -75.29% | 248.21% | - | Upgrade
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| Shares Outstanding (Basic) | 11,930 | 12,152 | 12,426 | 13,042 | 13,204 | Upgrade
|
| Shares Outstanding (Diluted) | 12,061 | 12,272 | 12,538 | 13,141 | 13,337 | Upgrade
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| Shares Change (YoY) | -1.72% | -2.12% | -4.59% | -1.47% | 0.91% | Upgrade
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| EPS (Basic) | 0.03 | -0.13 | 0.34 | 1.33 | 0.38 | Upgrade
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| EPS (Diluted) | 0.03 | -0.13 | 0.34 | 1.32 | 0.37 | Upgrade
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| EPS Growth | - | - | -74.24% | 256.76% | - | Upgrade
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| Free Cash Flow | -290 | 4,444 | 6,552 | 9,482 | 5,242 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.36 | 0.52 | 0.72 | 0.39 | Upgrade
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| Dividend Per Share | 0.170 | 0.100 | 0.130 | 0.440 | 0.260 | Upgrade
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| Dividend Growth | 70.00% | -23.08% | -70.45% | 69.23% | 116.67% | Upgrade
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| Gross Margin | 2.47% | 2.72% | 4.95% | 10.75% | 6.11% | Upgrade
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| Operating Margin | 1.45% | 1.44% | 3.39% | 9.70% | 4.81% | Upgrade
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| Profit Margin | 0.15% | -0.71% | 1.97% | 6.77% | 2.44% | Upgrade
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| Free Cash Flow Margin | -0.12% | 1.92% | 3.01% | 3.70% | 2.57% | Upgrade
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| EBITDA | 9,742 | 9,848 | 14,010 | 32,226 | 16,029 | Upgrade
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| EBITDA Margin | 3.94% | 4.26% | 6.43% | 12.59% | 7.87% | Upgrade
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| D&A For EBITDA | 6,145 | 6,516 | 6,620 | 7,395 | 6,227 | Upgrade
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| EBIT | 3,597 | 3,332 | 7,390 | 24,831 | 9,802 | Upgrade
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| EBIT Margin | 1.45% | 1.44% | 3.39% | 9.70% | 4.81% | Upgrade
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| Effective Tax Rate | 62.62% | - | 40.74% | 27.83% | 41.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.