COM:SHELL
Shell plc
- Stock
Last Close
2,551.00
21/11 17:26
Market Cap
1.82B
Beta: -
Volume Today
13.91M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)