NYSE:SHEL
Shell plc
- Stock
Last Close
73.27
26/04 20:00
Market Cap
204.56B
Beta: 0.62
Volume Today
3.08M
Avg: 5.10M
PE Ratio
7.18
PFCF: 4.91
Dividend Yield
3.92%
Payout:27.23%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.11B - | 64.86B 7.49% | 52.77B 18.65% | 53.42B 1.23% | 56.66B 6.08% | 48.89B 13.72% | 49.21B 0.65% | 41.68B 15.30% | 63.17B 51.58% | 79.36B 25.62% | 68.24B 14.01% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 542M - | 540M 0.37% | 546M 1.11% | 683M 25.09% | 696M 1.90% | 685M 1.58% | 657M 4.09% | 651M 0.91% | 641M 1.54% | 584M 8.89% | 544M 6.85% | |
deferred revenue | -17.01B - | -22.94B 34.82% | -20.74B 9.57% | -18.66B 10.02% | -16.22B 13.11% | 7.50B 146.23% | 15.35B 104.78% | 15.38B 0.15% | 24.16B 57.11% | -9.93B - | ||
deferred revenue non current | 38.37B - | 40.09B - | 28.55B - | |||||||||
deferrred tax liabilities non current | 11.94B - | 12.05B 0.91% | 8.98B 25.52% | 15.27B 70.16% | 13.01B 14.84% | 14.84B 14.07% | 14.52B 2.12% | 10.46B 27.95% | 12.55B 19.92% | 16.19B 29.00% | 15.35B 5.18% | |
goodwill | 2.56B - | 2.40B 6.52% | 2.01B 16.11% | 12.99B 546.12% | 13.66B 5.20% | 13.72B 0.40% | 14.21B 3.57% | 14.15B 0.38% | 14.92B 5.43% | 16.04B 7.50% | 16.66B 3.87% | |
goodwill and intangible assets | 4.39B - | 7.08B 61.04% | 6.28B 11.21% | 23.97B 281.46% | 24.18B 0.89% | 23.59B 2.46% | 23.49B 0.42% | 22.82B 2.83% | 24.69B 8.20% | 25.70B 4.08% | 26.91B 4.72% | |
intangible assets | 1.83B - | 4.68B 155.60% | 4.27B 8.70% | 10.98B 156.96% | 10.52B 4.21% | 9.87B 6.16% | 9.28B 5.97% | 8.67B 6.57% | 9.77B 12.71% | 9.66B 1.14% | 10.25B 6.12% | |
inventory | 30.01B - | 19.98B 33.42% | 15.82B 20.81% | 21.77B 37.62% | 25.22B 15.83% | 21.12B 16.28% | 24.07B 13.99% | 19.46B 19.17% | 25.26B 29.81% | 31.89B 26.27% | 26.02B 18.42% | |
long term debt | 36.22B - | 38.33B 5.84% | 52.85B 37.87% | 82.99B 57.04% | 73.87B 10.99% | 66.69B 9.72% | 81.36B 22.00% | 91.11B 11.99% | 80.87B 11.25% | 74.79B 7.51% | 43.90B 41.30% | |
long term investments | 39.29B - | 38.59B 1.77% | 27.70B - | |||||||||
net debt | 34.87B - | 23.93B 31.36% | 26.63B 11.26% | 73.35B 175.46% | 65.35B 10.90% | 50.08B 23.37% | 78.37B 56.48% | 76.18B 2.79% | 52.12B 31.59% | 43.55B 16.44% | 42.71B 1.92% | |
net receivables | 50.56B - | 39.41B 22.06% | 66.54B 68.84% | 93.80B 40.97% | 53.27B 43.20% | |||||||
other assets | -1M - | 1M 200% | 22.70B - | |||||||||
other current assets | 63.64B - | 58.47B 8.12% | 45.78B 21.70% | 45.66B 0.26% | 49.87B 9.21% | 49.62B 0.49% | 1M 100.00% | -1M 200% | -1M 0% | -1M 0% | 16.05B 1,605,000% | |
other current liabilities | 31.81B - | 37.08B 16.54% | 33.39B 9.94% | 29.59B 11.39% | 27.53B 6.97% | 11.29B 58.97% | 1M 99.99% | -1M 200% | 1M 200% | 32.95B 3,295,100% | 27.23B 17.36% | |
other liabilities | 78.54B - | |||||||||||
other non current assets | 52.09B - | 45.66B 12.35% | 46.65B 2.16% | 50.22B 7.66% | 47.34B 5.72% | 42.85B 9.48% | 1M 100.00% | -1M 200% | 43.56B 4,356,400% | 44.93B 3.14% | -6.45B 114.36% | |
other non current liabilities | 34.95B - | 43.73B 25.15% | 43.26B 1.08% | 50.67B 17.13% | 42.64B 15.85% | 37.32B 12.48% | -1M 100.00% | 45.20B 4,520,300% | 1M 100.00% | 38.14B 3,813,500% | -43.90B 215.12% | |
othertotal stockholders equity | -3.97B - | -15.55B 291.91% | -17.77B 14.24% | 10.40B 158.51% | 16.02B 54.03% | 15.36B 4.12% | 13.39B 12.81% | 12.04B 10.05% | 18.30B 51.94% | 20.41B 11.52% | 20.15B 1.27% | |
preferred stock | ||||||||||||
property plant equipment net | 191.90B - | 192.47B 0.30% | 182.84B 5.01% | 236.10B 29.13% | 226.38B 4.12% | 223.18B 1.42% | 238.35B 6.80% | 210.85B 11.54% | 194.93B 7.55% | 198.64B 1.90% | 194.84B 1.92% | |
retained earnings | 183.47B - | 187.16B 2.01% | 180.10B 3.77% | 175.57B 2.52% | 177.65B 1.18% | 182.61B 2.79% | 172.43B 5.57% | 142.62B 17.29% | 153.03B 7.30% | 169.48B 10.75% | 165.91B 2.10% | |
short term debt | 8.34B - | 7.21B 13.61% | 5.53B 23.28% | 9.48B 71.50% | 11.79B 24.37% | 10.13B 14.08% | 15.06B 48.65% | 16.90B 12.18% | 8.22B 51.37% | 9.00B 9.53% | 9.93B 10.33% | |
short term investments | -13.49B - | -12.92B 4.23% | ||||||||||
tax assets | 5.79B - | 8.03B 38.79% | 11.03B 37.41% | 14.43B 30.74% | 13.79B 4.40% | 12.10B 12.28% | 10.52B 13.00% | 16.31B 54.99% | 12.43B 23.82% | 7.82B 37.11% | 6.45B 17.42% | |
tax payables | 11.17B - | 9.80B 12.32% | 8.23B 15.96% | 6.68B 18.80% | 7.25B 8.45% | 7.50B 3.41% | 6.69B 10.72% | 6.01B 10.26% | 3.25B 45.82% | 4.87B 49.63% | 6.53B 34.05% | |
total assets | 357.51B - | 353.29B 1.18% | 340.16B 3.72% | 411.27B 20.91% | 407.10B 1.02% | 399.19B 1.94% | 404.34B 1.29% | 379.27B 6.20% | 404.38B 6.62% | 443.02B 9.56% | 406.27B 8.30% | |
total current assets | 103.34B - | 100.06B 3.18% | 93.36B 6.70% | 86.57B 7.27% | 95.40B 10.21% | 97.48B 2.18% | 92.69B 4.92% | 90.69B 2.15% | 128.77B 41.98% | 165.94B 28.87% | 134.12B 19.18% | |
total current liabilities | 93.26B - | 86.21B 7.56% | 70.95B 17.71% | 73.83B 4.06% | 79.77B 8.05% | 77.81B 2.45% | 79.63B 2.33% | 73.95B 7.13% | 95.55B 29.20% | 121.31B 26.96% | 95.47B 21.30% | |
total debt | 44.56B - | 45.54B 2.19% | 58.38B 28.19% | 92.48B 58.41% | 85.67B 7.37% | 76.82B 10.32% | 96.42B 25.51% | 108.01B 12.02% | 89.09B 17.52% | 83.80B 5.94% | 81.49B 2.76% | |
total investments | 39.33B - | 35.67B 9.29% | 33.57B 5.91% | 39.21B 16.81% | 35.15B 10.35% | 28.40B 19.19% | 25.80B 9.18% | 25.67B 0.48% | 27.21B 5.99% | 27.23B 0.05% | 27.70B 1.75% | |
total liabilities | 176.36B - | 180.33B 2.25% | 176.04B 2.38% | 222.76B 26.54% | 209.28B 6.05% | 196.66B 6.03% | 213.87B 8.75% | 220.73B 3.21% | 229.05B 3.77% | 250.43B 9.33% | 217.91B 12.99% | |
total liabilities and stockholders equity | 357.51B - | 353.29B 1.18% | 340.16B 3.72% | 411.27B 20.91% | 407.10B 1.02% | 399.19B 1.94% | 404.34B 1.29% | 379.27B 6.20% | 404.38B 6.62% | 443.02B 9.56% | 406.27B 8.30% | |
total non current assets | 254.17B - | 253.24B 0.37% | 246.80B 2.54% | 324.71B 31.57% | 311.69B 4.01% | 301.71B 3.20% | 311.65B 3.29% | 288.57B 7.40% | 275.61B 4.49% | 277.09B 0.53% | 249.45B 9.97% | |
total non current liabilities | 83.11B - | 94.12B 13.25% | 105.09B 11.66% | 148.94B 41.73% | 129.52B 13.04% | 118.85B 8.24% | 134.25B 12.96% | 146.78B 9.33% | 133.51B 9.04% | 129.12B 3.29% | 43.90B 66.00% | |
total stockholders equity | 180.05B - | 172.14B 4.39% | 162.88B 5.38% | 186.65B 14.59% | 194.36B 4.13% | 198.65B 2.21% | 186.48B 6.13% | 155.31B 16.71% | 171.97B 10.72% | 190.47B 10.76% | 186.61B 2.03% |
All numbers in USD (except ratios and percentages)