av/shell--big.svg

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
average inventory
30.39B
-
25.00B
17.77%
17.90B
28.38%
18.80B
5.01%
23.50B
25.00%
23.17B
1.40%
22.59B
2.49%
21.76B
3.67%
22.36B
2.73%
28.58B
27.81%
28.96B
1.33%
average payables
71.48B
-
67.49B
5.58%
58.82B
12.85%
53.09B
9.73%
55.04B
3.67%
52.78B
4.11%
49.05B
7.06%
45.44B
7.35%
52.42B
15.37%
71.27B
35.94%
73.80B
3.55%
average receivables
25.28B
-
44.99B
77.94%
52.97B
17.76%
80.17B
51.34%
73.54B
8.27%
book value per share
28.62
-
27.27
4.70%
25.77
5.52%
23.83
7.54%
23.63
0.80%
23.98
1.47%
23.14
3.51%
19.92
13.91%
22.16
11.21%
25.92
17.01%
27.47
5.97%
capex per share
-6.38
-
-5.05
20.91%
-4.13
18.08%
-2.82
31.72%
-2.53
10.21%
-2.78
9.60%
-2.85
2.61%
-2.13
25.37%
-2.45
15.06%
-3.08
25.65%
-3.38
10.04%
capex to depreciation
-1.87
-
-1.30
30.34%
-0.98
24.77%
-0.88
9.54%
-0.79
10.16%
-1.04
30.77%
-0.80
23.01%
-0.32
60.49%
-0.71
123.17%
-1.01
43.00%
-0.96
4.97%
capex to operating cash flow
-0.99
-
-0.71
28.76%
-0.88
23.96%
-1.07
22.39%
-0.58
45.50%
-0.43
25.87%
-0.54
25.64%
-0.49
10.71%
-0.42
13.38%
-0.33
21.58%
-0.42
28.43%
capex to revenue
-0.09
-
-0.08
14.98%
-0.10
30.38%
-0.09
4.00%
-0.07
27.86%
-0.06
13.26%
-0.07
12.42%
-0.09
37.92%
-0.07
20.91%
-0.06
18.43%
-0.07
22.53%
cash per share
1.54
-
3.42
122.12%
5.02
46.75%
2.44
51.39%
2.47
1.15%
3.23
30.71%
0.57
82.46%
2.43
328.39%
4.76
96.36%
5.48
14.99%
5.71
4.21%
days of inventory on hand
27.17
-
19.12
29.65%
23.15
21.11%
36.80
58.94%
33.32
9.45%
22.44
32.65%
28.51
27.08%
36.69
28.69%
40.85
11.34%
38.48
5.82%
39.88
3.65%
days payables outstanding
63.49
-
62.05
2.26%
77.21
24.43%
90.26
16.90%
74.85
17.08%
51.95
30.60%
58.29
12.21%
78.60
34.84%
102.18
30.00%
95.74
6.30%
104.60
9.25%
days sales outstanding
53.51
-
79.67
48.88%
92.87
16.57%
89.78
3.32%
61.41
31.60%
debt to assets
0.12
-
0.13
3.41%
0.17
33.14%
0.22
31.01%
0.21
6.41%
0.19
8.55%
0.24
23.92%
0.28
19.42%
0.22
22.65%
0.19
14.14%
0.11
42.87%
debt to equity
0.25
-
0.26
6.89%
0.36
35.49%
0.50
38.23%
0.44
11.04%
0.39
12.26%
0.52
33.70%
0.70
34.50%
0.52
25.51%
0.44
15.08%
0.24
46.52%
dividend yield
0.03
-
0.04
40.17%
0.07
46.65%
0.04
31.62%
0.04
12.35%
0.06
64.44%
0.06
0.40%
0.05
16.34%
0.04
31.64%
0.04
2.69%
0.04
5.42%
earnings yield
0.07
-
0.07
1.77%
0.01
80.96%
0.02
56.22%
0.05
121.18%
0.10
105.34%
0.07
30.31%
-0.16
332.76%
0.12
175.76%
0.20
72.95%
0.09
57.44%
enterprise value
260.57B
-
235.20B
9.74%
169.55B
27.91%
289.21B
70.57%
342.19B
18.32%
292.69B
14.46%
314.54B
7.47%
214.09B
31.94%
222.03B
3.71%
250.34B
12.75%
265.05B
5.87%
enterprise value over ebitda
4.59
-
4.28
6.70%
5.53
29.13%
8.56
54.66%
7.07
17.36%
4.76
32.69%
5.34
12.25%
7.24
35.54%
4.08
43.59%
2.79
31.70%
4.21
51.07%
ev to operating cash flow
6.44
-
5.22
18.96%
5.69
8.93%
14.03
146.65%
9.60
31.58%
5.51
42.56%
7.46
35.25%
6.28
15.82%
4.92
21.58%
3.66
25.66%
4.89
33.65%
ev to sales
0.58
-
0.56
3.28%
0.64
14.57%
1.24
93.48%
1.12
9.44%
0.75
32.79%
0.91
21.02%
1.19
30.02%
0.85
28.40%
0.66
22.68%
0.84
27.51%
free cash flow per share
0.05
-
2.09
4,356.73%
0.58
72.15%
-0.19
132.92%
1.80
1,039.60%
3.63
101.68%
2.38
34.35%
2.25
5.71%
3.36
49.65%
6.24
85.39%
4.59
26.33%
free cash flow yield
0.00
-
0.06
4,676.89%
0.03
58.77%
-0.01
127.01%
0.05
869.11%
0.12
131.79%
0.08
34.39%
0.13
56.21%
0.15
20.93%
0.22
44.20%
0.14
36.65%
graham net net
-24.11
-
-23.57
2.25%
-21.58
8.44%
-24.60
14.03%
-21.45
12.84%
-19.24
10.29%
-19.77
2.78%
-20.85
5.43%
-16.69
19.95%
-16.86
1.02%
-18.57
10.16%
graham number
40.94
-
38.26
6.54%
13.34
65.14%
17.69
32.67%
28.97
63.72%
39.00
34.64%
31.99
17.97%
35.19
9.98%
35.93
2.11%
57.95
61.29%
41.97
27.58%
income quality
2.45
-
3.02
23.47%
13.55
348.46%
4.32
68.15%
2.65
38.51%
2.22
16.32%
1.65
25.47%
-1.26
176.42%
1.51
219.56%
1.06
30.20%
2.80
165.21%
intangibles to total assets
0.01
-
0.02
62.96%
0.02
7.78%
0.06
215.50%
0.06
1.92%
0.06
0.53%
0.06
1.69%
0.06
3.60%
0.06
1.48%
0.06
5.00%
0.07
14.19%
interest coverage
16.36
-
11.02
32.66%
-1.73
115.67%
0.74
142.79%
3.83
418.28%
8.33
117.44%
6.43
22.74%
-5.59
186.95%
7.61
235.98%
21.17
178.32%
interest debt per share
7.34
-
7.50
2.14%
9.54
27.12%
12.21
28.09%
10.91
10.68%
9.73
10.83%
12.55
29.00%
14.38
14.60%
11.94
16.95%
11.84
0.88%
6.46
45.40%
inventory turnover
13.43
-
19.09
42.16%
15.77
17.43%
9.92
37.08%
10.96
10.44%
16.27
48.48%
12.80
21.31%
9.95
22.29%
8.93
10.18%
9.49
6.17%
9.15
3.52%
invested capital
0.25
-
0.26
6.89%
0.36
35.49%
0.50
38.23%
0.44
11.04%
0.39
12.26%
0.52
33.70%
0.70
34.50%
0.52
25.51%
0.44
15.08%
0.24
46.52%
market cap
225.71B
-
211.26B
6.40%
142.93B
32.35%
215.86B
51.03%
276.83B
28.24%
242.61B
12.36%
236.17B
2.65%
137.90B
41.61%
169.92B
23.21%
206.79B
21.70%
222.33B
7.52%
net current asset value
-73.02B
-
-80.27B
9.93%
-82.68B
3.00%
-136.19B
64.73%
-113.88B
16.38%
-99.18B
12.91%
-121.18B
22.19%
-130.04B
7.30%
-100.29B
22.88%
-84.49B
15.75%
-83.79B
0.82%
net debt to ebitda
0.61
-
0.44
29.05%
0.87
99.28%
2.17
149.76%
1.35
37.76%
0.81
39.70%
1.33
63.45%
2.58
93.58%
0.96
62.79%
0.49
49.38%
0.68
39.95%
net income per share
2.60
-
2.38
8.35%
0.31
87.14%
0.58
90.36%
1.58
170.21%
2.82
78.66%
1.97
30.27%
-2.76
240.50%
2.59
193.76%
5.76
122.35%
2.85
50.51%
operating cash flow per share
6.43
-
7.14
11.02%
4.72
33.91%
2.63
44.21%
4.34
64.74%
6.41
47.84%
5.23
18.33%
4.37
16.42%
5.81
32.83%
9.31
60.23%
7.98
14.31%
payables turnover
5.75
-
5.88
2.31%
4.73
19.63%
4.04
14.46%
4.88
20.60%
7.03
44.08%
6.26
10.88%
4.64
25.84%
3.57
23.08%
3.81
6.73%
3.49
8.46%
receivables turnover
6.82
-
4.58
32.83%
3.93
14.21%
4.07
3.44%
5.94
46.20%
research and ddevelopement to revenue
0.00
-
0.00
0.65%
0.00
42.15%
0.00
5.23%
0.00
30.40%
0.00
15.97%
0.00
9.87%
0.01
80.10%
0.00
37.96%
0.00
9.54%
0.00
44.18%
return on tangible assets
0.05
-
0.04
6.22%
0.01
86.64%
0.01
103.39%
0.03
186.90%
0.06
83.45%
0.04
33.09%
-0.06
245.22%
0.05
187.64%
0.10
91.50%
0.05
49.66%
revenue per share
71.73
-
66.72
6.98%
41.92
37.17%
29.82
28.87%
37.11
24.46%
46.89
26.35%
42.80
8.73%
23.16
45.89%
33.69
45.48%
51.90
54.04%
46.61
10.19%
roe
0.09
-
0.09
3.84%
0.01
86.38%
0.02
105.90%
0.07
172.40%
0.12
76.06%
0.08
27.73%
-0.14
263.19%
0.12
184.31%
0.22
90.03%
0.10
53.29%
roic
0.06
-
0.05
19.72%
-0.02
133.36%
0.01
144.52%
0.04
465.76%
0.07
86.27%
0.06
14.14%
-0.06
200.87%
0.07
205.04%
0.15
124.37%
0.10
31.14%
sales general and administrative to revenue
0.03
-
0.03
1.97%
0.05
36.07%
0.05
14.80%
0.03
33.53%
0.03
15.06%
0.03
4.02%
0.05
79.88%
0.04
20.85%
0.03
22.01%
shareholders equity per share
28.62
-
27.27
4.70%
25.77
5.52%
23.83
7.54%
23.63
0.80%
23.98
1.47%
23.14
3.51%
19.92
13.91%
22.16
11.21%
25.92
17.01%
27.47
5.97%
stock based compensation to revenue
tangible asset value
176.75B
-
165.89B
6.15%
157.84B
4.85%
164.54B
4.25%
173.63B
5.52%
178.95B
3.06%
166.98B
6.69%
135.72B
18.72%
150.63B
10.99%
166.90B
10.80%
161.45B
3.26%
tangible book value per share
28.10
-
26.28
6.45%
24.97
4.99%
21.00
15.89%
21.11
0.52%
21.60
2.32%
20.72
4.09%
17.41
15.98%
19.41
11.48%
22.71
17.04%
23.77
4.63%
working capital
10.09B
-
13.85B
37.29%
22.41B
61.85%
12.74B
43.13%
15.64B
22.70%
19.67B
25.78%
13.06B
33.58%
16.74B
28.17%
33.22B
98.39%
44.63B
34.34%
38.65B
13.40%

All numbers in (except ratios and percentages)