Overview
Glencore is a leading integrated producer and marketer of natural resources, with worldwide activities in the production, refinement, processing, storage, transport, and marketing of metals and minerals and energy products. As one of the world's largest global diversified natural resource companies, it produces more than 60 commodities that advance everyday life, including oil, crude oil, copper, cobalt, nickel, zinc, aluminum, and iron ore, among
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Read More others. Founded in 1974, the company has more than 60 industrial sites across some 35 countries. The company's largest geographic market was Asia with around 45% of its revenue.
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Read More others. Founded in 1974, the company has more than 60 industrial sites across some 35 countries. The company's largest geographic market was Asia with around 45% of its revenue.
Read Less
Kalidas Madhavpeddi
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Management of Companies and Enterprises
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Securities and Commodity Contracts Intermediation and Brokerage
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Holding companies, nec
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Security brokers and dealers
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Estimated
$230.94 billion
Actual
6.02%
$130,460
DEC
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London SETS:GLEN
Contacts
Get in Touch with 8 Principals* and 3 Contacts
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Kalidas MadhavpeddiDirector
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$230.94 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10,055 | $11,036 | $13,659 |
| Net Investing Cash | -$11,725 | -$3,555 | -$1,719 |
| Net Financing Cash | $2,142 | -$7,486 | -$13,200 |
| Net Change in Cash | $472 | -$5 | -$1,260 |
| Cash at Beginning of Period | $1,987 | $1,998 | $3,308 |
| Cash at End of Period | $2,389 | $1,987 | $1,998 |
| Capital Expenditure | -$5,611 | -$4,484 | -$4,177 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,167 | $1,676 | $1,923 |
| Accounts Receivable | $10,878 | $10,510 | $12,628 |
| Inventories | $29,580 | $31,569 | $33,460 |
| Other Current Assets | $16,889 | $20,287 | $21,212 |
| Asset Summary | |||
| Total Current Assets | $59,514 | $64,042 | $69,223 |
| Tangible Fixed Assets | $50,206 | $39,233 | $39,564 |
| Intangible Assets | $1,078 | $1,152 | $1,310 |
| Total Assets | $130,460 | $123,869 | $132,583 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24,872 | $25,092 | $25,123 |
| Short-Term Debt | $12,232 | $10,419 | $9,481 |
| Other Current Liabilities | $12,605 | $13,967 | $18,816 |
| Liability Summary | |||
| Total Current Liabilities | $49,709 | $49,478 | $53,420 |
| Long-Term Debt | $24,033 | $20,314 | $17,917 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $94,800 | $85,632 | $87,364 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $136 | $136 | $141 |
| Retained Earnings | $27,139 | $29,607 | $25,246 |
| Equity Summary | |||
| Total Equity | $40,669 | $43,580 | $49,410 |
| Shares Outstanding | 12,157,254,648 | 12,173,411,708 | 12,820,503,000 |