Glencore
561.40 GBpChange from previous close: +2.95%Absolute change: +16.10 GBp
At a glance
- Revenue growth
- +7.18%
- 2025 vs 2024
- Net margin
- 0.1%
- 2024: -0.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,642 | 10,055 | 11,036 | 13,659 | 8,860 |
| Depreciation and amortization | 7,023 | 7,339 | 7,285 | 7,968 | 6,866 |
| Capital expenditure | -5,932 | -5,611 | -4,484 | -4,177 | -3,618 |
| Investing cash flow | -4,165 | -11,725 | -3,555 | -1,719 | -541 |
| Financing cash flow | -984 | 2,142 | -7,486 | -13,200 | -6,520 |
| Dividends paid | -1,192 | -1,580 | -6,450 | -3,400 | -1,615 |
| Share repurchases | -1,992 | -230 | -3,672 | -2,503 | -746 |
| Debt issued | 7,079 | 8,728 | 5,930 | 3,736 | 5,831 |
| Debt repaid | -5,617 | -3,974 | -4,089 | -7,573 | -8,319 |
| Effect of exchange rates | 63.0 | -70.0 | -6.0 | -50.0 | 11.0 |
| Net change in cash | 556 | 402 | -11.0 | -1,310 | 1,810 |
| Free cash flow | -290 | 4,444 | 6,552 | 9,482 | 5,242 |
| Levered free cash flow | 5,956 | 5,659 | 6,332 | 7,403 | 6,347 |