SHEL - Shell plc
NYSE
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Energy
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Oil & Gas Integrated
The Hague,
Netherlands
Type: Equity
SHEL price evolution
SHEL
| (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 | ||||
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95749 | $100059 | ||
| Cost of revenue | ||||
| Gross Profit | $19155 | $27042 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10454 | $3489 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4587 | $7922 | ||
| Interest expense | $2114 | $1844 | ||
| Net income | ||||
| Net income | $6744 | $18040 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $344877 | $388379 | ||
| Cost of revenue | ||||
| Gross Profit | $65456 | $67010 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39636 | $30624 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9053 | $11715 | ||
| Interest expense | $559 | $1965 | ||
| Net income | ||||
| Net income | $15842 | $23352 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$15530 | -$10481 | -$4273 | -$4761 |
| Financing activities | ||||
| Dividends paid | -$5620 | -$3802 | -$1950 | -$6253 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29876 | -$20168 | -$9019 | -$34664 |
| Effect of exchange rate | -$1596 | -$822 | -$134 | -$539 |
| Change in cash and equivalents | -$993 | $1999 | $1389 | $5140 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$4761 | $13278 | $15779 | $13659 |
| Financing activities | ||||
| Dividends paid | -$6253 | $7424 | $15198 | $15675 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$34664 | $7224 | $35209 | $32548 |
| Effect of exchange rate | -$539 | $172 | $124 | $449 |
| Change in cash and equivalents | $5140 | $54779 | $93290 | $99741 |
News
Fundamentals
| Market cap | $229.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.18B |
| 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 |