GLNCY
Glencore plc
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
16.20
▲ 0.29 (1.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.25
Prev close
15.91
Day high
16.35
Day low
16.12
Volume
181.78K
Market cap
$95.07B
P/E (TTM)
18.00
52W range
7.49 – 16.62
Day trading desk
Gap from prior close
+2.14%
Prior close 15.91
VWAP
16.21
-0.05% from price
Relative volume
0.26×
Quiet session
Session range
1.43%
16.12 – 16.35
Position in range
35%
Mid range
ATR (14D)
0.37
2.31% of price
Prior day high
15.91
PDH
Prior day low
15.51
PDL
Bid / ask spread
—
Quote not published
Session volume
180.98K
Avg 685.17K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+9.02%
+10.4%
1M
+13.29%
+9.6%
3M
+4.65%
+1.6%
6M
+18.33%
+7.3%
YTD
+48.22%
+35.9%
1Y
+107.96%
+88.0%
3Y
+53.55%
-20.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GLNCY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 25, 26 | Capital Research Global Investors |
— | 5.29K | — | Direct |
| Feb 18, 26 | Capital Research Global Investors |
— | 13.53K | — | Direct |
| Jan 26, 26 | Capital Research Global Investors |
— | 1.12M | — | Direct |
| Jan 16, 26 | GQG Partners Inc. |
— | 0 | — | Direct |
| Jan 15, 26 | MFS Investment Management |
— | 2.05K | — | Direct |
| Jan 14, 26 | MFS Investment Management |
— | 1.15K | — | Direct |
| Jan 13, 26 | MFS Investment Management |
— | 1.60K | — | Direct |
| Jan 12, 26 | MFS Investment Management |
— | 705 | — | Direct |
| Jan 9, 26 | MFS Investment Management |
— | 0 | — | Direct |
| May 21, 25 | Capital Research Global Investors |
— | 89 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Capital Research Global Investors |
— | 1.10M | Decrease |
GQG Partners Inc. |
— | 29.18K | Holding |
MFS Investment Management |
— | 799.59K | Increase |
Fundamentals
Market cap$95.07B
Enterprise value$132.15B
Revenue (TTM)$304.57B
Gross profit$10.37B
EBITDA$12.65B
Net income$5.42B
EPS (TTM)$0.90
Free cash flow$3.20B
Total cash$3.74B
Total debt$45.73B
Book value / share$7.11
Shares outstanding5.87B
Float4.58B
Short % of float—
Dividend yield2.10%
Beta (5Y)0.51
Valuation & profitability ratios
Trailing P/E18.00
Forward P/E13.90
PEG ratio0.20
Price / sales—
Price / book2.28
EV / revenue0.43
EV / EBITDA10.45
Gross margin3.40%
Operating margin2.80%
Profit margin1.78%
Return on equity16.04%
Return on assets3.17%
Debt / equity124.23
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $247.53B | $230.94B | $217.83B | $255.98B | +7.2% |
| Operating revenue | $247.53B | $230.94B | $217.83B | $255.98B | +7.2% |
| Cost of revenue | $241.67B | $224.29B | $207.05B | $228.47B | +7.7% |
| Gross profit | $5.86B | $6.65B | $10.78B | $27.52B | -11.8% |
| Selling, general & admin | $2.38B | $2.02B | $2.10B | $2.43B | +17.5% |
| Total operating expense | $2.53B | $2.21B | $2.08B | $2.69B | +14.4% |
| Operating income | $3.33B | $4.44B | $8.70B | $24.83B | -24.9% |
| Net interest income | -$2.73B | -$2.33B | -$1.90B | -$1.34B | -16.9% |
| Pre-tax income | $321.00M | -$998.00M | $5.42B | $22.88B | +132.2% |
| Tax provision | $201.00M | $1.70B | $2.21B | $6.37B | -88.1% |
| Net income | $363.00M | -$1.63B | $4.28B | $17.32B | +122.2% |
| Net income to common | $363.00M | -$1.63B | $4.28B | $17.32B | +122.2% |
| Basic EPS | 0.06 | -0.27 | 0.68 | 2.66 | +122.3% |
| Diluted EPS | 0.06 | -0.27 | 0.68 | 2.64 | +122.3% |
| EBIT | $3.57B | $1.92B | $7.93B | $24.65B | +85.5% |
| EBITDA | $10.34B | $8.52B | $13.91B | $31.64B | +21.3% |
| Basic shares | 5.96B | 6.08B | 6.21B | 6.52B | -1.9% |
| Diluted shares | 6.03B | 6.08B | 6.27B | 6.57B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.85B | $2.17B | $1.68B | $1.92B | +31.7% |
| Cash & short-term investments | $2.92B | $2.17B | $1.81B | $1.92B | +34.7% |
| Accounts receivable | $13.43B | $10.88B | $10.51B | $12.63B | +23.4% |
| Inventory | $32.88B | $29.58B | $31.57B | $33.46B | +11.2% |
| Total current assets | $67.03B | $59.51B | $64.04B | $69.22B | +12.6% |
| Property, plant & equipment | $49.30B | $50.21B | $39.23B | $39.56B | -1.8% |
| Goodwill & intangibles | $5.92B | $6.08B | $6.15B | $6.31B | -2.6% |
| Total assets | $142.20B | $130.46B | $123.87B | $132.58B | +9.0% |
| Total current liabilities | $63.09B | $49.71B | $49.48B | $53.42B | +26.9% |
| Current debt | $13.85B | $12.23B | $10.42B | $9.48B | +13.2% |
| Long-term debt | $25.74B | $24.03B | $20.31B | $17.92B | +7.1% |
| Total debt | $41.49B | $38.11B | $32.24B | $28.78B | +8.9% |
| Total liabilities | $108.59B | $94.80B | $85.63B | $87.36B | +14.5% |
| Retained earnings | $27.56B | $27.14B | $29.61B | $25.25B | +1.6% |
| Shareholder equity | $38.86B | $40.67B | $43.58B | $49.41B | -4.4% |
| Working capital | $3.94B | $9.80B | $14.56B | $15.80B | -59.8% |
| Net tangible assets | $32.94B | $34.59B | $37.43B | $43.10B | -4.8% |
| Shares issued | 13.01B | 13.55B | 13.55B | 14.09B | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $321.00M | -$998.00M | $5.42B | $22.88B | +132.2% |
| Depreciation & amortisation | $6.77B | $6.60B | $5.98B | $6.99B | +2.6% |
| Stock-based compensation | $686.00M | $564.00M | $742.00M | $1.13B | +21.6% |
| Change in working capital | -$1.00B | $2.06B | $3.75B | -$13.27B | -148.7% |
| Operating cash flow | $5.64B | $10.05B | $11.04B | $13.66B | -43.9% |
| Capital expenditure | -$5.93B | -$5.61B | -$4.48B | -$4.18B | -5.7% |
| Investing cash flow | -$4.17B | -$11.72B | -$3.56B | -$1.72B | +64.5% |
| Share buybacks | -$1.99B | -$230.00M | -$3.67B | -$2.50B | -766.1% |
| Dividends paid | -$1.19B | -$1.58B | -$6.45B | -$4.83B | +24.6% |
| Financing cash flow | -$984.00M | $2.14B | -$7.49B | -$13.20B | -145.9% |
| Free cash flow | -$290.00M | $4.44B | $6.55B | $9.48B | -106.5% |
| End cash position | $2.94B | $2.39B | $1.99B | $2.00B | +23.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.85B | — | $2.17B | — |
| Cash & short-term investments | $2.92B | — | $2.17B | — |
| Accounts receivable | $13.43B | $11.05B | $10.88B | +21.5% |
| Inventory | $32.88B | — | $29.58B | — |
| Total current assets | $67.03B | $60.38B | $59.51B | +11.0% |
| Property, plant & equipment | $49.30B | $49.52B | $50.21B | -0.4% |
| Goodwill & intangibles | $5.92B | — | $6.08B | — |
| Total assets | $142.20B | — | $130.46B | — |
| Total current liabilities | $63.09B | $52.59B | $49.71B | +20.0% |
| Current debt | $13.85B | $13.34B | $12.23B | +3.8% |
| Long-term debt | $25.74B | — | $24.03B | — |
| Total debt | $41.49B | — | $38.11B | — |
| Total liabilities | $108.59B | $99.39B | $94.80B | +9.3% |
| Retained earnings | $27.56B | — | $27.14B | — |
| Shareholder equity | $38.86B | $37.83B | $40.67B | +2.7% |
| Working capital | $3.94B | — | $9.80B | — |
| Net tangible assets | $32.94B | $31.77B | $34.59B | +3.7% |
| Shares issued | 13.01B | 13.22B | 13.55B | -1.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.08 | 2 | $326.33B | +31.8% |
| Next year | 1.17 | 2 | $285.77B | -12.4% |
Analyst targets & ownership
Mean target$17.40
High target$19.90
Low target$14.20
Implied upside7.41%
Analyst count4
ConsensusNONE
Strong buy / Buy2 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.06%
Institutions holding36
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.36
+5.48% from price
SMA 20
14.94
+8.47% from price
SMA 50
14.47
+11.92% from price
SMA 100
14.89
+8.79% from price
SMA 200
13.46
+20.36% from price
EMA 12
15.33
+5.71% from price
EMA 26
14.95
+8.37% from price
EMA 50
14.76
+9.75% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.38
Hist 0.11
ATR (14)
0.37
2.31% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
16.28
20, 2σ
Bollinger lower
13.59
20, 2σ
50 / 200 cross
Golden
14.47 vs 13.46
Trend bias
Above 200
+20.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.37
2.31% of price
Beta (reported)
0.51
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 10, 25 | Freedom Broker | UPGRADE | Hold | Buy |
| Sep 19, 16 | Credit Suisse | UPGRADE | Neutral | Outperform |
| Jul 18, 16 | Credit Suisse | DOWNGRADE | Outperform | Neutral |
| Apr 18, 16 | Citigroup | DOWNGRADE | Buy | Neutral |
| Apr 7, 16 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Feb 10, 16 | Societe Generale | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$0.34 / yr
Forward yield2.10%
5-year avg yield4.29%
Payout ratio30.00%
Ex-dividend dateAug 28, 2026
Next pay dateOct 2, 2026
Last split—
Split date—
Headlines
Electra Battery Materials Extends Cobalt Feedstock Supply Agreement with Glencore
MT Newswires · 3d ago
Electra Secures 100% of Cobalt Feedstock Required for Refinery Commissioning and Ramp-Up
GlobeNewswire · 3d ago
FTSE 100 Live: Blue-chips open higher as miners gain, UK inflation ticks up
Proactive · 4d ago
Update: Market Chatter: Glencore Had Deal for Minority Stake in Radiant World in Late 2025
MT Newswires · 6d ago
Market Chatter: Glencore Had Deal for Minority Stake in Radiant World in Late 2025
MT Newswires · 6d ago
European Indexes Mixed as Tech Stocks Rise, Miners Fall
The Wall Street Journal · 9d ago
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Proactive · 10d ago
Activist Investor Elliott Demands Board Revamp at Northern Star
Bloomberg · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
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