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COM:SHELL

Shell plc

  • Stock

Last Close

2,599.50

08/11 16:37

Market Cap

1.82B

Beta: -

Volume Today

5.93M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
16.53B
-
14.91B
9.79%
2.20B
85.24%
4.78B
117.14%
13.44B
181.24%
23.91B
77.94%
25.49B
6.61%
-26.97B
205.81%
29.83B
210.62%
64.81B
117.29%
19.36B
70.13%
depreciation and amortization
21.51B
-
24.50B
13.90%
26.71B
9.04%
24.99B
6.44%
26.22B
4.92%
22.14B
15.59%
28.70B
29.66%
52.44B
82.73%
26.92B
48.67%
22.39B
16.82%
23.97B
7.06%
deferred income tax
-552M
-
-376M
31.88%
-555M
47.61%
-824M
48.47%
stock based compensation
552M
-
376M
31.88%
555M
47.61%
824M
48.47%
change in working capital
2.99B
-
6.13B
104.99%
5.52B
9.86%
-6.29B
213.91%
-3.16B
49.79%
3.44B
208.99%
-4.78B
238.84%
4.61B
196.46%
-10.37B
324.88%
-5.43B
47.58%
18.73B
444.61%
accounts receivables
-921M
-
9.63B
1,145.06%
-20.57B
313.68%
-8.99B
56.29%
12.40B
237.96%
inventory
608M
-
7.96B
1,208.88%
2.83B
64.48%
-5.66B
300.14%
-2.08B
63.26%
2.82B
235.79%
-2.63B
193.34%
4.48B
269.91%
-7.32B
263.48%
-8.36B
14.22%
6.33B
175.66%
accounts payables
921M
-
-9.63B
1,145.06%
20.57B
313.68%
8.99B
56.29%
other working capital
2.38B
-
-1.83B
177.02%
2.69B
246.97%
-631M
123.42%
-1.08B
71.00%
619M
157.37%
-2.14B
446.37%
133M
106.20%
-3.05B
2,391.73%
2.93B
196.00%
other non cash items
-583M
-
-488M
16.30%
-4.63B
847.75%
-2.87B
38.03%
-849M
70.38%
3.60B
524.26%
-7.23B
300.69%
4.02B
155.57%
-1.28B
131.81%
-13.36B
945.38%
-7.86B
41.14%
net cash provided by operating activities
40.44B
-
45.04B
11.38%
29.81B
33.82%
20.61B
30.85%
35.65B
72.93%
53.09B
48.91%
42.18B
20.54%
34.10B
19.14%
45.10B
32.25%
68.41B
51.67%
54.20B
20.78%
investments in property plant and equipment
-40.15B
-
-31.85B
20.65%
-26.13B
17.97%
-22.12B
15.36%
-20.84B
5.75%
-23.01B
10.39%
-22.97B
0.17%
-16.59B
27.80%
-19B
14.56%
-22.60B
18.95%
-22.99B
1.74%
acquisitions net
-1B
-
2.74B
373.70%
-620M
122.65%
-11.19B
1,704.19%
1.58B
114.14%
714M
54.87%
1.86B
159.94%
216M
88.36%
105M
51.39%
-1.46B
1,492.38%
-728M
50.21%
purchases of investments
-388M
-
-587M
51.29%
-205M
-
-218M
6.34%
-218M
0%
-261M
19.72%
-197M
24.52%
sales maturities of investments
469M
-
281M
40.09%
296M
5.34%
117M
60.47%
51M
56.41%
other investing activites
-38.76B
-
-21.81B
43.74%
-21.79B
0.09%
-19.78B
9.23%
-9.61B
51.40%
8.64B
189.88%
5.07B
41.28%
3.03B
40.28%
14.06B
364.08%
1.76B
87.49%
6.13B
248.69%
net cash used for investing activites
-40.15B
-
-19.66B
51.04%
-22.41B
13.99%
-30.96B
38.18%
-8.03B
74.07%
-13.66B
70.12%
-15.78B
15.52%
-13.28B
15.86%
-4.76B
64.15%
-22.45B
371.60%
-17.74B
20.99%
debt repayment
-6.88B
-
-4.09B
40.54%
-6.61B
61.63%
-6.71B
1.53%
-11.72B
74.66%
-11.91B
1.64%
-14.29B
19.98%
-17.39B
21.64%
-21.53B
23.87%
-8.46B
60.71%
-10.65B
25.89%
common stock issued
10.71B
-
232M
97.83%
19.64B
8,365.95%
14.67B
25.33%
-4.07B
127.72%
-577M
85.81%
5.69B
1,086.31%
18.55B
226.02%
-2.56B
113.78%
26.16B
-
common stock repurchased
-5.57B
-
-3.33B
40.20%
-448M
86.54%
-160M
64.29%
-717M
348.13%
-5.06B
606.00%
-11.36B
124.46%
-2.08B
81.66%
-3.17B
52.30%
-19.03B
499.56%
-15.51B
18.52%
dividends paid
-7.20B
-
-9.44B
31.20%
-9.37B
0.78%
-9.68B
3.28%
-10.88B
12.40%
-15.68B
44.11%
-15.20B
3.04%
-7.42B
51.15%
-6.25B
15.77%
-7.41B
18.42%
-8.39B
13.34%
other financing activites
10.66B
-
3.84B
63.99%
20.24B
427.19%
15.78B
22.05%
-3.77B
123.91%
678M
117.97%
-50M
107.37%
1.11B
2,330%
-1.15B
202.78%
-7.06B
515.97%
-29.84B
322.79%
net cash used provided by financing activities
-8.98B
-
-12.79B
42.46%
3.81B
129.80%
-771M
120.23%
-27.09B
3,413.10%
-32.55B
20.17%
-35.21B
8.18%
-7.22B
79.48%
-34.66B
379.84%
-41.95B
21.03%
-38.24B
8.86%
effect of forex changes on cash
-170M
-
-686M
303.53%
-1.07B
55.98%
-1.50B
40.47%
647M
143.05%
-449M
169.40%
124M
127.62%
172M
38.71%
-540M
413.95%
-736M
36.30%
307M
141.71%
net change in cash
-8.85B
-
11.91B
234.53%
10.14B
14.83%
-12.62B
224.42%
1.18B
109.36%
6.43B
443.91%
-8.69B
235.12%
13.78B
258.57%
5.14B
62.68%
3.28B
36.28%
-1.47B
144.93%
cash at beginning of period
18.55B
-
9.70B
47.73%
21.61B
122.84%
31.75B
46.95%
19.13B
39.75%
20.31B
6.18%
26.74B
31.65%
18.05B
32.48%
31.83B
76.29%
36.97B
16.15%
40.25B
8.86%
cash at end of period
9.70B
-
21.61B
122.84%
31.75B
46.95%
19.13B
39.75%
20.31B
6.18%
26.74B
31.65%
18.05B
32.49%
31.83B
76.30%
36.97B
16.15%
40.25B
8.86%
38.77B
3.66%
operating cash flow
40.44B
-
45.04B
11.38%
29.81B
33.82%
20.61B
30.85%
35.65B
72.93%
53.09B
48.91%
42.18B
20.54%
34.10B
19.14%
45.10B
32.25%
68.41B
51.67%
54.20B
20.78%
capital expenditure
-40.15B
-
-31.85B
20.65%
-26.13B
17.97%
-22.12B
15.36%
-20.84B
5.75%
-23.01B
10.39%
-22.97B
0.17%
-16.59B
27.80%
-19B
14.56%
-22.60B
18.95%
-22.99B
1.74%
free cash flow
295M
-
13.19B
4,371.19%
3.68B
72.11%
-1.50B
140.80%
14.80B
1,086.34%
30.07B
103.13%
19.21B
36.13%
17.52B
8.79%
26.11B
49.00%
45.81B
75.50%
31.20B
31.89%

All numbers in (except ratios and percentages)