---
title: "Glencore (GLNCY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GLNCY.US/norm.md"
symbol: "GLNCY.US"
name: "Glencore"
parent: "https://longbridge.com/en/quote/GLNCY.US.md"
datetime: "2026-05-21T17:31:53.911Z"
locales:
  - [en](https://longbridge.com/en/quote/GLNCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLNCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLNCY.US/norm.md)
---

# Glencore (GLNCY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0806 | 0.0806 | -0.0543 | -0.0543 | -0.1153 |
| ROE | 5.24% | 5.31% | -3.46% | -3.34% | -6.89% |
| Revenue | 65.07B | 65.07B | 58.70B | 58.70B | 56.93B |
| Net income | 509.00M | 509.00M | -327.50M | -327.50M | -700.50M |
| Operating income | 1.27B | 1.27B | 402.50M | 402.50M | 814.50M |
| Gross margin | 3.03% | 3.03% | 1.85% | 1.85% | 3.15% |
| Net margin | 0.78% | 0.78% | -0.56% | -0.56% | -1.23% |
| Profit quality | 55.70% | 55.70% | 74.40% | 74.40% | 32.75% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 142.20B | 142.20B | 132.18B | 132.18B | 130.46B |
| Leverage | 4.23 | 4.23 | 4.03 | 4.03 | 3.66 |
| BVPS | 6.64 | 6.64 | 6.36 | 6.36 | 6.69 |
| Turnover | 1.82 | 1.76 | 1.83 | 1.83 | 1.82 |
| Cash & STI | 2.99B | 2.99B | 2.70B | 2.70B | 2.56B |
| Inv & Rec | 32.88B | 32.88B | 29.82B | 29.82B | 29.58B |
| LT assets | 49.30B | 49.30B | 49.52B | 49.52B | 50.21B |
| Net debt | 39.14B | 39.14B | 39.64B | 39.64B | 36.38B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.28B | 2.28B | 541.00M | 541.00M | 2.49B |
| Investing CF | -860.50M | -860.50M | -1.22B | -1.22B | -4.97B |
| Financing CF | -1.27B | -1.27B | 779.50M | 779.50M | 2.32B |
| Free CF | 1.14B | 4.92B | 560.06M | 1.37B | 1.10B |
| OCF coverage | 75.58% | 75.58% | 16.13% | 16.13% | 223.75% |
| Repaid & issued | 752.00M | 752.00M | 2.79B | 2.79B | 1.96B |
| CapEx | -1.63B | -1.63B | -1.34B | -1.34B | -1.62B |

## Distribution Plan

**Dividend Yield**: 2.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2026-05-08 | 2026-05-08 | 2026-06-18 |
| Cash Dividend: 
0.1USD | 2025-08-29 | 2025-08-29 | 2025-10-03 |
| Cash Dividend: 
0.1USD | 2025-05-02 | 2025-05-02 | 2025-06-18 |