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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 853 | 4,560 | 1,082 | 4,974 | 5,081 | 5,023 | 6,013 | 7,923 | 5,736 | 3,359 |
| Depreciation and amortization | 2,991 | 3,726 | 3,297 | 4,256 | 3,083 | 4,512 | 2,773 | 4,662 | 3,306 | 3,761 |
| Capital expenditure | -3,504 | -3,252 | -2,680 | -3,233 | -2,378 | -2,404 | -2,080 | -2,301 | -1,876 | -2,072 |
| Investing cash flow | -2,502 | -1,721 | -2,444 | -9,943 | -1,782 | -3,025 | -530 | -1,497 | -222 | -147 |
| Financing cash flow | 2,302 | -2,543 | 1,559 | 4,636 | -2,494 | -1,938 | -5,548 | -7,084 | -6,116 | -2,446 |
| Dividends paid | -995 | -592 | -600 | -790 | -790 | -3,701 | -2,749 | -1,693 | -1,707 | -821 |
| Share repurchases | -48.0 | -877 | -1,115 | — | -230 | -1,244 | -2,428 | -2,026 | -486 | -615 |
| Debt issued | 6,306 | 1,504 | 5,575 | 3,911 | 4,817 | 3,070 | 2,860 | 1,412 | 2,324 | 1,630 |
| Debt repaid | -2,844 | -2,189 | -3,428 | 1,800 | -5,774 | -600 | -3,489 | -2,686 | -4,887 | -1,517 |
| Effect of exchange rates | 28.0 | 15.0 | 48.0 | -55.0 | -15.0 | 14.0 | -20.0 | -25.0 | -25.0 | -4.0 |
| Net change in cash | 681 | 311 | 245 | -388 | 790 | 74.0 | -85.0 | -683 | -627 | 762 |
| Free cash flow | -2,651 | 1,308 | -1,598 | 1,741 | 2,703 | 2,619 | 3,933 | 5,622 | 3,860 | 1,287 |
| Levered free cash flow | -1,730 | 5,011 | 1,030 | 1,310 | 4,349 | 2,629 | 3,703 | 4,422 | 2,981 | 796 |