Glencore

GLCNF | OTC

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$7.30

$0 (+0.07%)

Sep 24, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	370.62M	-998M	4.28B	22.88B	7.38B	-5.12B
Depreciation & Amortization	7.65B	6.6B	5.98B	6.99B	6.34B	6.67B
Stock-Based Compensation	n/a	564M	742M	1.13B	476M	182M
Other Working Capital	n/a	-629M	-5.77B	-4.15B	4.89B	-539.47M
Other Non-Cash Items	-545.2M	1.83B	-3.72B	-4.07B	-201M	4.94B
Deferred Income Tax	n/a	n/a	n/a	-4.75B	-3.12B	3.45B
Change in Working Capital	-1.02B	2.06B	3.75B	-13.27B	-5.13B	-4.01B
Operating Cash Flow	6.45B	10.06B	11.04B	13.66B	8.86B	2.66B
Capital Expenditures	-6.06B	-5.61B	-4.48B	-4.18B	-3.62B	-3.57B
Cash Acquisitions	-5.1M	-6.97B	344M	776M	252M	-222M
Purchase of Investments	-405.33M	-215M	-946M	-476M	-86M	-122M
Sales Maturities Of Investments	1.52B	192M	56M	604M	194M	135M
Other Investing Acitivies	n/a	880M	1.48B	1.55B	2.72B	1.07B
Investing Cash Flow	-4.95B	-11.73B	-3.56B	-1.72B	-541M	-2.71B
Debt Repayment	2.4B	5.58B	2.43B	-3.26B	-1.15B	-617M
Common Stock Repurchased	-2.03B	-230M	-3.67B	-2.5B	-746M	n/a
Dividend Paid	-1.22B	-1.58B	-6.45B	-4.83B	-2.12B	n/a
Other Financial Acitivies	-151.11M	-1.63B	205M	-2.61B	-2.51B	297M
Financial Cash Flow	-1B	2.14B	-7.49B	-13.2B	-6.52B	-320M
Net Cash Flow	379.4M	402M	-11M	-1.31B	1.81B	-403M
Free Cash Flow	395.12M	4.44B	6.55B	9.48B	5.24B	-905M
Adj. Free Cash Flow	395.12M	3.88B	5.81B	8.35B	4.77B	-1.09B
Maintenance CapEx	-1.41B	-2.69B	-4.48B	n/a	n/a	-3.57B
Growth CapEx	-4.64B	-2.93B	n/a	-4.18B	-3.62B	n/a
Owner Earnings	5.04B	7.37B	6.55B	13.66B	8.86B	-905M