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Glencore

GLEN 128.75p -0.1  -0.0%
8:39am 10.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
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PE Ratio x
PEG x
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Operating Margin %
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Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 10th Sep, paid: 29th Sep more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +0.2%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2015, Glencore PLC revenues decreased 23% to $170.5B. Net loss totaled $4.96B vs. income of $2.31B. Revenues reflect Energy products segment decrease of 37% to $83.61B, Agriculture products segment decrease of 10% to $23.15B, Asia segment decrease of 26% to $64.3B, Europe segment decrease of 22% to $54.86B. Net loss reflects Property, plant and equipment and intang increase from $886M to $6.03B (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
D-
D-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '15) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
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Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: $10.0
(+437.91% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +7.1% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate
1m Change
3m Change
24 brokers Broker Consensus Trend
Broker Recommendations for Glencore
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 1 12 6 4

Named Brokers and Analysts
Jefferies Christopher LaFemina , Credit Suisse , BERNSTEIN Paul Gait , Investec Bank (UK) Plc Marc Elliott , Canaccord Genuity Nick Hatch , Renaissance Capital Johann Pretorius , Nomura Securities Patrick Jones , Mirabaud Securities Ben Wedmore , Macquarie First South Kieran Daly , Macquarie Research Alon Olsha , Societe Generale Sergey Donskoy , Charles Stanley Tom Gidley-Kitchin , Haitong Research (UK) Andrew Keen , Imperial Capital, LLC Kevin Cohen , Morningstar, Inc. David Wang , Day by Day Valérie GASTALDY , Liberum Benjamin Davis , Clarksons Platou Securities Jeremy Sussman , and 1 unnamed other

Profile Summary

Glencore plc is an integrated producer and marketer of natural resources, with activities in the production, refinement, processing, storage, transport and marketing of metals and minerals, energy products and agricultural products. The Company's segments include metals and minerals, energy products, agricultural products, and corporate and other. It markets and distributes physical commodities sourced from third-party producers, as well as its own production. It also provides financing, logistics and other services to both producers and consumers of commodities. The Metals and minerals segment includes copper, zinc/lead, nickel, ferroalloys, alumina/aluminum and iron ore production and marketing. The Energy products segment includes coal and oil industrial and marketing. Its Agricultural products segment is focused on grains, oils/oilseeds, cotton and sugar. The Company caters to the industrial, automotive, steel, power generation, oil and food processing industries.

Directors: Anthony Hayward (CHM) 57, Ivan Glasenberg (CEO) 58, John Burton (SEC) 50, Peter Coates (NED) , Leonhard Fischer (NID) 52, Peter Grauer (NID) 70, William Macaulay (NID) 69, John Mack (NID) 70,

No. of Employees: 110,378 No. of Shareholders: n/a


Last Annual December 31st, 2015
Last Interim December 31st, 2015
Incorporated March 14, 2011
Public Since May 24, 2011
Shares in Issue 14,394,741,000
Free Float 12.18bn (84.6%)

GLEN Share Price Performance GLENQuote
128.75p
-0.1  -0.0%
Traded 8:39am · Minimum 15 min delayed · NMS: 10.00k

Latest GLEN News Announcements (delayed)

Upcoming GLEN Events
Thursday 11th August, 2016
Half Year 2016 Glencore PLC Production Report
Wednesday 24th August, 2016
Half Year 2016 Glencore PLC Earnings Release
Thursday 3rd November, 2016
Q3 2016 Glencore PLC Production Volume

Recent ↓
Thursday 19th May, 2016
Glencore PLC Annual Shareholders Meeting
Wednesday 4th May, 2016
Q1 2016 Glencore PLC Production Report
Wednesday 9th March, 2016
Glencore PLC at Citi Global Resources Conference
Tuesday 1st March, 2016
Full Year 2015 Glencore PLC Earnings Call
Tuesday 1st March, 2016
Full Year 2015 Glencore PLC Earnings Release
Thursday 11th February, 2016
Q4 2015 Glencore PLC Production Report
Thursday 10th December, 2015
Glencore PLC Investor Update Call 2015
Wednesday 4th November, 2015
Q3 2015 Glencore PLC Production Report
Wednesday 23rd September, 2015
Glencore PLC at Credit Suisse Global Steel & Mining Conference
Wednesday 16th September, 2015
Glencore PLC Secondary Public Offering Pricing
Thursday 10th September, 2015
Dividend For GLEN.L
Wednesday 9th September, 2015
Dividend For GLNCY
Monday 7th September, 2015
Glencore PLC Secondary Public Offering Filing
Monday 7th September, 2015
Glencore Plans to Reduce Net Debt - Conference Call
Wednesday 19th August, 2015
Half Year 2015 Glencore PLC Earnings Call
Wednesday 19th August, 2015
Half Year 2015 Glencore PLC Earnings Release
Thursday 13th August, 2015
Half Year 2015 Glencore PLC Production Volume
Thursday 2nd July, 2015
Dividend For GLNCY
Wednesday 10th June, 2015
Glencore PLC at Macquarie Triple M: Global Metals, Mining & Materials Conference
Thursday 28th May, 2015
Glencore PLC Secondary Public Offering Pricing


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