Glencore plc
GLNCY · OTC · producer
What Glencore plc's own filings say about its costs, margins and results, every figure cited.
- Next report9 Marprior report
Company-reported data · Fixed cohorts · No estimated costs
How to read these figures
- Primary sources: every figure is the company's own, cited to the release or filing it came from.
- Fixed cohorts: the companies in each median are set for the calendar year, so a median never moves because membership moved.
- No modelled costs: no cost or margin here is estimated by us; where a company states no figure, the page says so.
Costs and margins
Glencore plc states 'Copper net unit cash costs (c/lb)' after by-product credits, stated in H1/FY production reports only (H1 2026: 208.4 group / 183.9 operating assets); the Q1 production report contains zero unit-cost content (verified page-by-page); no AISC rather than a consolidated all-in sustaining cost, so its figure is shown as stated and is not compared with the cohort. Its panel on the Miner Margins page
Glencore's mines and operations
Mine-by-mine operating data will be added as company filings are reviewed.
Financials, as filed
Key financials
- Revenue
- $247.5B
- Net income
- $363.0M
- Operating cash flow
- $5.6B
- Capital expenditure
- $5.9B
- Cash and equivalents
- $2.9B
- Debt
- $27.0B
- EPS (diluted)
- $0.03
Rounded from the figures as filed; the exact figures, concepts and filings are below.
Figures as filed, with concept, provenance and filing
| Measure | Period | Value | Provenance | Filing |
|---|---|---|---|---|
| Revenue ifrs-full:Revenue | FY 2025 | $247,535,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Net income ifrs-full:ProfitLossAttributableToOwnersOfParent | FY 2025 | $363,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| EPS (basic) ifrs-full:BasicEarningsLossPerShare | FY 2025 | $0.03 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| EPS (diluted) ifrs-full:DilutedEarningsLossPerShare | FY 2025 | $0.03 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Operating cash flow ifrs-full:CashFlowsFromUsedInOperatingActivities | FY 2025 | $5,642,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Capital expenditure ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | FY 2025 | $5,932,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Cash and equivalents ifrs-full:CashAndCashEquivalents | FY 2025 | $2,945,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Debt ifrs-full:LongtermBorrowings | FY 2025 | $26,992,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Dividends paid ifrs-full:DividendsPaid | FY 2025 | $1,474,000,000 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
| Dividend per share ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare | FY 2025 | $0.10 | structured filing, as filed | Annual financial report (ESEF) · 10 Mar 2026 |
Annual figures only: no interim figures are carried here for this company.
Filings
No filings are currently available in SilverTrade's dataset for this company.
How to read this page
Costs are the company's own consolidated all-in sustaining cost (gold, silver) or C1 cash cost (copper), as stated, on the basis the company states; the reference price is the quarter's average from World Bank Commodity Price Data (CC BY 4.0); the margin is that price less the stated cost, a production-cost spread and not company net profit; financials are as filed in the filing currency, never converted; report dates are confirmed from the company's notice or estimated from its own past pattern and say which. The full methodology is on the Miner Margins page.