SHELL - Shell plc
AMS
->
Energy
->
Oil & Gas Integrated
London,
United Kingdom
Type: Equity
SHELL price evolution
SHELL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5886 | |||
| Short term investments | ||||
| Net receivables | $50619 | $53178 | $53273 | |
| Inventory | $26449 | $26471 | $26019 | |
| Total current assets | $128632 | $133091 | $134115 | |
| Long term investments | ||||
| Property, plant & equipment | $189656 | $191952 | $194835 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $394783 | $402039 | $406269 | |
| Current liabilities | ||||
| Accounts payable | $63943 | $65997 | $68237 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $91496 | $93911 | $95468 | |
| Long term debt | $64619 | $68886 | $71610 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $209375 | $215474 | $219663 | |
| Shareholders' equity | ||||
| Retained earnings | $203355 | $205461 | $187060 | |
| Other shareholder equity | -$18175 | -$19132 | -$17851 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5886 | $6608 | $5849 | $4831 |
| Short term investments | ||||
| Net receivables | $47117 | $66510 | $44233 | $33625 |
| Inventory | $26019 | $31894 | $25258 | $19457 |
| Total current assets | $134115 | $165937 | $128765 | $91953 |
| Long term investments | ||||
| Property, plant & equipment | $194835 | $198642 | $194932 | $209700 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $406270 | $443024 | $404379 | $379268 |
| Current liabilities | ||||
| Accounts payable | $42110 | $79357 | $38929 | $25945 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $95467 | $121310 | $95547 | $73708 |
| Long term debt | $71610 | $74794 | $80868 | $91115 |
| Total noncurrent liabilities | $91115 | |||
| Total debt | ||||
| Total liabilities | $219663 | $252553 | $232413 | $223958 |
| Shareholders' equity | ||||
| Retained earnings | $204757 | $190613 | $191427 | $180949 |
| Other shareholder equity | -$17851 | $1 | -$19646 | -$25735 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71089 | $74463 | $72478 | |
| Cost of revenue | ||||
| Gross Profit | $16726 | $19453 | $19801 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9315 | $9494 | $9590 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2879 | $3754 | $3604 | |
| Interest expense | $194 | -$859 | $832 | |
| Net income | ||||
| Net income | $4291 | $3517 | $7358 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $316620 | $381314 | $261504 | $180543 |
| Cost of revenue | ||||
| Gross Profit | $78497 | $97308 | $62770 | $39449 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39575 | $38466 | $36919 | $38013 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12991 | $21941 | $9199 | -$5433 |
| Interest expense | $957 | $2220 | $1660 | -$1499 |
| Net income | ||||
| Net income | $19360 | $42309 | $20101 | -$21680 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10723 | -$6866 | -$3528 | -$17737 |
| Financing activities | ||||
| Dividends paid | -$6554 | -$4387 | -$2210 | -$8393 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$27545 | -$20094 | -$8248 | -$38238 |
| Effect of exchange rate | $224 | -$505 | -$379 | $307 |
| Change in cash and equivalents | $3478 | -$627 | $1175 | -$1471 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$17737 | -$22448 | -$4761 | -$13278 |
| Financing activities | ||||
| Dividends paid | -$8393 | -$7405 | -$6253 | -$7424 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$38238 | -$41954 | -$34664 | -$7224 |
| Effect of exchange rate | $307 | -$736 | -$539 | $172 |
| Change in cash and equivalents | -$1471 | $3276 | $5140 | $13775 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -6.89% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |