Financials data is unavailable for this security.
View more
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% |
---|---|
Net profit margin | -0.86% |
Operating margin | -0.08% |
Return on assets | -1.62% |
---|---|
Return on equity | -1.20% |
Return on investment | -2.46% |
More ▼
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 | 0.2801 |
---|---|
Price/Cash flow per share | 13.60 |
Book value per share | 2.70 |
---|---|
Tangible book value per share | 2.31 |
More ▼
Balance sheet in USDView more
Current ratio | 1.22 |
---|---|
Quick ratio | 0.5972 |
Total debt/total equity | 0.7561 |
---|---|
Total debt/total capital | 0.4673 |
More ▼