GLEN FINANCIAL STATEMENTS

Glencore PLC — balance sheet, income statement and cash flow trends

GLENGlencore PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue248.1 B $+13.9%

Gross Profit5.6 B $-47.9%

Operating Income3.1 B $-64.1%

EBITDA9.7 B $-36.8%

Net Income367.9 M $-91.4%

Peer Comparison· Other Industrial Metals & Mining

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GLEN	7.4%	2.3%	3.9%	0.1%
CVKMD	-18.4%	28.8%	25.8%	0.7%
TRMET	80.7%	49.1%	37.0%	13.9%
CMP	6.4%	17.5%	15.6%	0.5%
LAC	—	—	—	—
PRN	1.4%	17.9%	18.8%	3.5%
Industry median	5.1%	27.1%	26.0%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity38.9 B $26%
Current Liabilities63.1 B $43%
Long-term Liabilities45.5 B $31%

Key Figures

YoY change

Total Assets142.3 B $+14.8%

Total Liabilities108.6 B $+26.9%

Total Equity38.9 B $-10.8%

Cash & ST Investments2.9 B $+53.0%

Total Debt41.5 B $+28.7%

Net Debt38.5 B $+27.1%

Peer Comparison· Other Industrial Metals & Mining

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GLEN	1.06	106.7%	3.98	27.3%
CVKMD	0.32	35.5%	3.27	41.5%
TRMET	3.15	0.2%	-2.91	82.8%
CMP	2.06	4.5%	-0.31	20.1%
LAC	7.36	65.1%	1.32	43.2%
PRN	2.20	37.5%	0.64	58.8%
Industry median	2.33	37.8%	0.68	48.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow6 B $-38.5%

Capital Expenditures5.9 B $+45.0%

Free Cash Flow139.8 M $-97.6%

Dividends Paid-1.2 B $-120.0%

Peer Comparison· Other Industrial Metals & Mining

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GLEN	2.4%	0.1%	2.4%	1,630.8%
CVKMD	103.2%	11.3%	91.9%	15,133.2%
TRMET	62.7%	39.9%	34.6%	452.4%
CMP	13.6%	7.8%	5.8%	2,469.0%
LAC	—	—	—	55.4%
PRN	14.1%	5.2%	8.9%	400.1%
Industry median	20.5%	5.2%	19.3%	159.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.