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
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.19 5.56% | 0.78 34.65% | 0.57 27.08% | 0.75 31.99% | 0.97 29.78% | 0.85 12.33% | 0.48 44.19% | 0.65 35.85% | 0.86 33.10% | 0.78 9.45% | |
cash conversion cycle | -36.31 - | -42.94 18.24% | -54.06 25.91% | -53.47 1.10% | -41.53 22.33% | -29.51 28.95% | 23.74 180.44% | 37.76 59.10% | 31.54 16.47% | 32.52 3.10% | -3.30 110.15% | |
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% | 5.76 5.13% | |
company equity multiplier | 1.99 - | 2.05 3.36% | 2.09 1.76% | 2.20 5.51% | 2.09 4.94% | 2.01 4.06% | 2.17 7.90% | 2.44 12.62% | 2.35 3.70% | 2.33 1.09% | 2.18 6.40% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 53.51 - | 79.67 48.88% | 92.87 16.57% | 89.78 3.32% | 61.41 31.60% | |||||||
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 6.35% | |
ebit per revenue | 0.06 - | 0.05 20.72% | -0.01 126.07% | 0.01 182.33% | 0.05 400.61% | 0.08 58.31% | 0.09 8.96% | -0.13 244.82% | 0.10 182.81% | 0.18 68.33% | 0.12 30.41% | |
ebt per ebit | 1.25 - | 1.44 15.06% | -0.63 143.64% | 2.37 477.30% | 1.17 50.55% | 1.14 2.48% | 0.84 26.05% | 1.18 39.57% | 1.09 7.78% | 0.96 11.47% | 0.84 12.88% | |
effective tax rate | 0.51 - | 0.48 5.79% | -0.07 115.62% | 0.15 297.85% | 0.26 75.12% | 0.33 27.00% | 0.36 8.01% | 0.20 43.28% | 0.31 53.07% | 0.34 9.77% | 0.40 17.62% | |
enterprise value multiple | 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% | 4.18 49.96% | |
fixed asset turnover | 2.35 - | 2.19 6.96% | 1.45 33.76% | 0.99 31.73% | 1.35 36.26% | 1.74 29.09% | 1.45 16.85% | 0.86 40.82% | 1.34 56.67% | 1.92 43.09% | 1.63 15.34% | |
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% | 4.63 25.68% | |
gross profit margin | 0.11 - | 0.09 11.92% | 0.06 37.72% | 0.08 28.67% | 0.09 25.57% | 0.12 22.19% | 0.11 7.76% | -0.07 167.54% | 0.14 290.45% | 0.21 50.71% | 0.25 20.00% | |
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% | 8.41 60.28% | |
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% | |
long term debt to capitalization | 0.17 - | 0.18 8.75% | 0.24 34.52% | 0.31 25.64% | 0.28 10.52% | 0.25 8.74% | 0.30 20.86% | 0.37 21.72% | 0.32 13.50% | 0.28 11.85% | 0.19 32.45% | |
net income per ebt | 0.49 - | 0.53 8.01% | 0.95 79.95% | 0.82 13.85% | 0.72 12.29% | 0.66 8.41% | 0.62 5.18% | 0.80 28.46% | 0.67 15.61% | 0.65 3.13% | 0.59 9.11% | |
net profit margin | 0.04 - | 0.04 1.48% | 0.01 79.53% | 0.02 167.63% | 0.04 117.11% | 0.06 41.40% | 0.05 23.60% | -0.12 359.63% | 0.08 164.45% | 0.11 44.35% | 0.06 44.89% | |
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% | 8.05 13.56% | |
operating cycle | 27.17 - | 19.12 29.65% | 23.15 21.11% | 36.80 58.94% | 33.32 9.45% | 22.44 32.65% | 82.03 265.57% | 116.36 41.86% | 133.73 14.92% | 128.26 4.08% | 101.30 21.03% | |
operating profit margin | 0.06 - | 0.05 20.72% | -0.01 126.07% | 0.01 182.33% | 0.05 400.61% | 0.08 58.31% | 0.09 8.96% | -0.13 244.82% | 0.10 182.81% | 0.18 68.33% | 0.12 30.41% | |
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% | |
pretax profit margin | 0.07 - | 0.07 8.79% | 0.01 88.62% | 0.02 210.64% | 0.06 147.54% | 0.09 54.39% | 0.07 19.43% | -0.15 302.11% | 0.11 176.37% | 0.17 49.01% | 0.10 39.37% | |
price fair value | 1.25 - | 1.23 2.10% | 0.88 28.50% | 1.16 31.80% | 1.42 23.16% | 1.22 14.26% | 1.27 3.70% | 0.89 29.89% | 0.99 11.28% | 1.09 9.88% | 1.18 8.78% | |
receivables turnover | 6.82 - | 4.58 32.83% | 3.93 14.21% | 4.07 3.44% | 5.94 46.20% | |||||||
return on assets | 0.05 - | 0.04 6.96% | 0.01 86.62% | 0.01 95.15% | 0.03 186.56% | 0.06 83.51% | 0.04 33.02% | -0.06 244.90% | 0.05 187.55% | 0.10 92.12% | 0.05 50.10% | |
return on capital employed | 0.10 - | 0.07 26.80% | -0.01 116.27% | 0.01 157.91% | 0.05 574.26% | 0.10 105.20% | 0.09 4.24% | -0.07 180.63% | 0.09 218.58% | 0.21 135.62% | 0.13 40.18% | |
return on equity | 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 53.30% | |
total debt to capitalization | 0.20 - | 0.21 5.45% | 0.26 26.12% | 0.33 25.57% | 0.31 7.66% | 0.28 8.84% | 0.34 22.22% | 0.41 20.35% | 0.34 16.81% | 0.31 10.47% | 0.22 26.72% |
All numbers in (except ratios and percentages)