Glencore plc GLEN.L
GB · London Stock Exchange · XLON · stock · Basic Materials · website
Glencore plc financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $247.5B | $230.9B | $217.8B | $256.0B |
| Gross profit | $5.9B | $6.7B | $10.8B | $27.5B |
| SG&A expense | $2.4B | $2.0B | $2.1B | $2.4B |
| Operating income | $3.3B | $4.4B | $8.7B | $24.8B |
| Interest expense | $3.2B | $2.9B | $2.5B | $1.8B |
| Income tax | $201.0M | $1.7B | $2.2B | $6.4B |
| Net income | $363.0M | -$1.6B | $4.3B | $17.3B |
| EPS (diluted) | — | $-0.13 | $0.34 | $1.32 |
| Operating cash flow | $5.6B | $10.1B | $11.0B | $13.7B |
| Free cash flow | -$290.0M | $4.4B | $6.6B | $9.5B |
| Cash & equivalents | $2.9B | $2.2B | $1.7B | $1.9B |
| Inventory | $32.9B | $29.6B | $31.6B | $33.5B |
| Total assets | $142.2B | $130.5B | $123.9B | $132.6B |
| Total liabilities | $108.6B | $94.8B | $85.6B | $87.4B |
| Shareholders' equity | $38.9B | $40.7B | $43.6B | $49.4B |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.2% | +6.0% | -14.9% | — |
| Net income growth | — | -138.2% | -75.3% | — |
| EPS growth | — | -139.5% | -74.2% | — |
| Free cash flow growth | -106.5% | -32.2% | -30.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.