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SHELL - Shell plc

AMS -> Energy -> Oil & Gas Integrated
London, United Kingdom
Type: Equity

SHELL price evolution
SHELL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $53273 $52077 $52383 $61738
Inventory $26019 $30230 $26975 $28579
Total current assets $134115 $141251 $140486 $150573
Long term investments
Property, plant & equipment $194835 $197043 $197177 $199209
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $406269 $413498 $415033 $429154
Current liabilities
Accounts payable $68237 $67188 $63996 $68857
Deferred revenue
Short long term debt
Total current liabilities $95468 $95132 $96129 $102677
Long term debt $71610 $72028 $72252 $76098
Total noncurrent liabilities
Total debt
Total liabilities $219663 $222300 $224572 $235838
Shareholders' equity
Retained earnings $187060 $209780 $207724 $210336
Other shareholder equity -$17851 -$19030 -$17752 -$17519
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $76350 $74578
Cost of revenue
Gross Profit $20822 $17045
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $9865 $9763
Operating income
Income from continuing operations
EBIT
Income tax expense $4115 $2195
Interest expense $409 $53
Net income
Net income $7044 $3134
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
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 -$12080 -$7253 -$4238
Financing activities
Dividends paid -$8393 -$6192 -$4013 -$2029
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$38238 -$26535 -$17388 -$8385
Effect of exchange rate $307 -$222 $199 $293
Change in cash and equivalents -$1471 $2785 $4847 $1829
(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
Fundamentals
Market cap $200.26B
Enterprise value N/A
Shares outstanding 6.52B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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
Net debt/EBITDA N/A
Current ratio 1.40
Quick ratio 1.13