Glencore
- Short interest
- 5.83%
- as of 14 Oct 2026
- Reported shorts
- 2.6M
- Shares on issue
- 44.001M
Glencore (GLC) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in USD, the reporting currency · Company filing, 12 Oct 2026
- Revenue
- 174.43BF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 20 Oct 2026
- NPAT
- n/avs n/a
- EPS (basic)
- n/avs n/a
- Rev YoY
- +7.2%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
- Company filing (extracted)
Summary of 2026 Half-Year Report, 12 Oct 2026
Glencore's half-year revenue surged 49% to $174,430 million, while net income attributable to equity holders swung from a loss of $655 million to a profit of $4,405 million. The company announced a special cash distribution of 8.5 cents per share and a $500 million share buyback, bringing total 2026 shareholder returns to about $3.5 billion. Management expects continued strong cash generation in the second half, with a full-year illustrative Adjusted EBITDA of around $19.7 billion.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 19 Oct 2026
- Gross margin
- 3.4%
- Operating margin
- 2.5%
- Net margin
- 1.8%
- FCF margin
- −0.4%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- −0.25×
- Net debt (excl. leases)
- USD 39.53B
- Net debt / EBITDA
- 2.5×
- Current ratio
- 1.1×
- Interest cover
- 2.2×
- Cash dividends paid / net profit
- 29.3%
- Market cap
- $131.33B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 20 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 304.57B | 247.53B | 230.94B | 217.83B | 255.98B |
| Gross profit | 10.32B | 5.86B | 6.65B | 10.78B | 27.52B |
| Operating income | 7.49B | 3.33B | 4.44B | 8.70B | 24.83B |
| EBITDA | 16.16B | 10.34B | 8.52B | 13.91B | 31.64B |
| EBIT | 9.70B | 3.57B | 1.92B | 7.93B | 24.65B |
| Interest expense | 3.36B | 3.25B | 2.92B | 2.52B | 1.77B |
| Pretax income | 6.34B | 321.0M | −998.0M | 5.42B | 22.88B |
| Tax | 756.0M | 201.0M | 1.70B | 2.21B | 6.37B |
| NPAT | 5.42B | 363.0M | −1.63B | 4.28B | 17.32B |
| Net interest income | −2.77B | −2.73B | −2.33B | −1.90B | −1.34B |
| EPS basic | 0.45 | 0.030 | −0.13 | 0.34 | 1.33 |
| EPS diluted | 0.45 | 0.030 | −0.13 | 0.34 | 1.32 |
| Shares | n/a | 11.71B | 12.16B | 12.17B | 12.82B |
Financial reports
The company's own filings, newest first