Financials data is unavailable for this security.
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Year on year Glencore PLC 's revenues fell -14.91% from 255.98bn to 217.83bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 17.32bn to 4.28bn, a -75.29% decrease.
Gross margin | 3.12% |
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Net profit margin | -0.86% |
Operating margin | -0.08% |
Return on assets | -1.62% |
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Return on equity | -1.20% |
Return on investment | -2.46% |
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Cash flow in USDView more
In 2023, Glencore PLC did not generate a significant amount of cash. However, the company earned 11.04bn from its operations for a Cash Flow Margin of 5.07%. In addition the company used 3.56bn on investing activities and also paid 7.49bn in financing cash flows.
Cash flow per share | 0.2828 |
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Price/Cash flow per share | 13.50 |
Book value per share | 2.72 |
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Tangible book value per share | 2.33 |
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Balance sheet in USDView more
Current ratio | 1.22 |
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Quick ratio | 0.5972 |
Total debt/total equity | 0.7561 |
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Total debt/total capital | 0.4673 |
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