Shell Financial Statements From 2010 to 2024

SHEL Stock  USD 66.27  0.84  1.28%   
Shell PLC financial statements provide useful quarterly and yearly information to potential Shell PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shell PLC financial statements helps investors assess Shell PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shell PLC's valuation are summarized below:
Gross Profit
97.3 B
Profit Margin
0.0527
Market Capitalization
200.5 B
Enterprise Value Revenue
0.7847
Revenue
296.8 B
There are over one hundred nineteen available fundamental trend indicators for Shell PLC ADR, which can be analyzed over time and compared to other ratios. We recommend to double-check Shell PLC's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 411.2 B this year. Enterprise Value is expected to rise to about 426.6 B this year

Shell PLC Total Revenue

335 Billion

Check Shell PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shell PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 B, Interest Expense of 4.7 B or Selling General Administrative of 12.5 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0352 or PTB Ratio of 1.13. Shell financial statements analysis is a perfect complement when working with Shell PLC Valuation or Volatility modules.
  
Check out the analysis of Shell PLC Correlation against competitors.

Shell PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.5 B406.3 B362.9 B
Slightly volatile
Short and Long Term Debt Total50 B81.5 B66.7 B
Slightly volatile
Other Current Liabilities26.6 B44 B33.8 B
Slightly volatile
Total Current Liabilities84.5 B95.5 B84.2 B
Slightly volatile
Total Stockholder Equity149.4 B186.6 B169.9 B
Slightly volatile
Property Plant And Equipment Net159.1 B194.8 B189 B
Slightly volatile
Net Debt31.7 B42.8 B43.7 B
Slightly volatile
Accounts Payable51.6 B34.6 B50.1 B
Slightly volatile
Cash40.7 B38.8 B24.6 B
Slightly volatile
Non Current Assets Total222.8 B272.2 B259.9 B
Slightly volatile
Cash And Short Term Investments40.7 B38.8 B24.6 B
Slightly volatile
Common Stock Shares OutstandingB3.4 B4.2 B
Slightly volatile
Liabilities And Stockholders Equity321.5 B406.3 B362.9 B
Slightly volatile
Non Current Liabilities Total84.4 B122.4 B106.4 B
Slightly volatile
Inventory22.8 B26 B23.3 B
Pretty Stable
Total Liabilities168.9 B217.9 B190.6 B
Slightly volatile
Total Current Assets98.7 B134.1 B103 B
Slightly volatile
Short Term Debt9.3 B10 B9.6 B
Slightly volatile
Other Current Assets36.6 B32.9 B44.1 B
Slightly volatile
Property Plant And Equipment Gross477.8 B455.1 B260.6 B
Slightly volatile
Retained Earnings167.6 B203.2 B167.9 B
Slightly volatile
Net Receivables40.4 B36.5 B37.4 B
Very volatile
Common Stock Total Equity640.4 M748.6 M623.5 M
Slightly volatile
Intangible Assets7.2 B10.3 B7.2 B
Slightly volatile
Common Stock516.8 M544 M596.5 M
Pretty Stable
Good Will10.9 B16.7 B9.5 B
Slightly volatile
Long Term Debt57.3 B48.5 B48.3 B
Slightly volatile
Long Term Investments27.1 B23.2 B32.2 B
Slightly volatile
Short and Long Term Debt8.6 B5.3 B17.4 B
Slightly volatile
Other Liabilities44.2 B48.9 B54.2 B
Slightly volatile
Net Tangible Assets127.7 B148.3 B158.2 B
Slightly volatile
Deferred Long Term Liabilities13.6 B15 B12.7 B
Slightly volatile
Property Plant Equipment232.7 B228.4 B209 B
Slightly volatile
Capital Lease Obligations25.6 B27.7 B20.1 B
Slightly volatile
Net Invested Capital184.7 B240.4 B243.5 B
Slightly volatile
Net Working Capital28.5 B38.6 B21.3 B
Slightly volatile
Capital Stock501.6 M544 M649.6 M
Slightly volatile

Shell PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 B23.8 B21.7 B
Slightly volatile
Selling General Administrative12.5 B13.4 B11.7 B
Pretty Stable
Selling And Marketing Expenses13.9 B19.4 B16.4 B
Slightly volatile
Total Revenue335 B316.6 B327.7 B
Pretty Stable
Other Operating Expenses307.2 B253.7 B304.4 B
Pretty Stable
EBIT33.5 B32.8 B29.6 B
Very volatile
Research Development982.4 M1.3 B1.2 B
Slightly volatile
EBITDA52.6 B56.6 B51.3 B
Pretty Stable
Cost Of Revenue284.6 B238.1 B288 B
Pretty Stable
Total Operating Expenses16.5 B15.6 B16 B
Slightly volatile
Non Recurring2.8 B1.8 BB
Slightly volatile
Interest Income2.3 B2.2 B837.9 M
Slightly volatile
Reconciled Depreciation23.1 B23.6 B27.3 B
Very volatile

Shell PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.3 B40.2 B23.1 B
Slightly volatile
Depreciation20 B23.8 B23.8 B
Slightly volatile
Capital Expenditures23.4 B23 B24.2 B
Slightly volatile
Total Cash From Operating Activities35.7 B51.9 B40 B
Slightly volatile
End Period Cash Flow40.7 B38.8 B24.6 B
Slightly volatile
Dividends Paid10.2 B8.4 B9.2 B
Pretty Stable
Stock Based Compensation549.2 M717 M713.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.70080.9957
Slightly volatile
Dividend Yield0.03520.03780.042
Slightly volatile
PTB Ratio1.131.18911.7597
Slightly volatile
Days Sales Outstanding29.6942.032335.327
Slightly volatile
Book Value Per Share30.1455.947746.7835
Very volatile
Operating Cash Flow Per Share16.1815.407711.4799
Slightly volatile
Stock Based Compensation To Revenue0.00170.00230.0021
Very volatile
Capex To Depreciation1.450.96771.1821
Slightly volatile
PB Ratio1.131.18911.7597
Slightly volatile
EV To Sales0.790.83591.1506
Slightly volatile
Inventory Turnover13.999.151912.6703
Slightly volatile
Days Of Inventory On Hand24.2339.882530.1512
Slightly volatile
Payables Turnover6.676.8848.5501
Pretty Stable
Sales General And Administrative To Revenue0.02740.04240.0357
Slightly volatile
Research And Ddevelopement To Revenue0.00560.00410.0049
Slightly volatile
Capex To Revenue0.05850.07260.078
Slightly volatile
Cash Per Share13.6212.97576.7752
Slightly volatile
POCF Ratio4.064.27777.4344
Slightly volatile
Capex To Operating Cash Flow0.760.44320.6632
Slightly volatile
Days Payables Outstanding52.9453.021845.0132
Very volatile
EV To Operating Cash Flow4.855.10228.6339
Slightly volatile
Intangibles To Total Assets0.06960.06620.0433
Slightly volatile
Net Debt To EBITDA0.590.7561.1044
Pretty Stable
Current Ratio0.91.40481.1795
Slightly volatile
Tangible Book Value Per Share27.9147.95442.6705
Very volatile
Receivables Turnover11.218.683810.5852
Slightly volatile
Graham Number48.7284.68168.7433
Pretty Stable
Shareholders Equity Per Share29.5755.426446.1982
Very volatile
Debt To Equity0.210.28890.3016
Slightly volatile
Capex Per Share4.746.82946.6628
Slightly volatile
Revenue Per Share65.794.043290.653
Pretty Stable
Interest Debt Per Share18.217.331615.3416
Slightly volatile
Debt To Assets0.0960.13270.1399
Pretty Stable
Enterprise Value Over EBITDA4.444.67858.6085
Slightly volatile
Short Term Coverage Ratios10.159.66726.3635
Slightly volatile
Operating Cycle86.0181.914860.8319
Slightly volatile
Price Book Value Ratio1.131.18911.7597
Slightly volatile
Days Of Payables Outstanding52.9453.021845.0132
Very volatile
Price To Operating Cash Flows Ratio4.064.27777.4344
Slightly volatile
Ebt Per Ebit0.440.45950.8558
Slightly volatile
Company Equity Multiplier1.722.17712.1047
Slightly volatile
Long Term Debt To Capitalization0.120.20640.1961
Slightly volatile
Total Debt To Capitalization0.160.22410.2275
Slightly volatile
Debt Equity Ratio0.210.28890.3016
Slightly volatile
Quick Ratio0.71.13230.9118
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.65281.2655
Slightly volatile
Net Income Per E B T0.480.66980.618
Slightly volatile
Cash Ratio0.430.40620.284
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.16380.1267
Slightly volatile
Days Of Inventory Outstanding24.2339.882530.1512
Slightly volatile
Days Of Sales Outstanding29.6942.032335.327
Slightly volatile
Cash Flow Coverage Ratios1.30.96220.8726
Very volatile
Price To Book Ratio1.131.18911.7597
Slightly volatile
Fixed Asset Turnover2.521.62511.808
Slightly volatile
Capital Expenditure Coverage Ratio1.32.25611.6881
Slightly volatile
Price Cash Flow Ratio4.064.27777.4344
Slightly volatile
Enterprise Value Multiple4.444.67858.6085
Slightly volatile
Debt Ratio0.0960.13270.1399
Pretty Stable
Cash Flow To Debt Ratio1.30.96220.8726
Very volatile
Price Sales Ratio0.670.70080.9957
Slightly volatile
Asset Turnover1.180.77930.9219
Slightly volatile
Price Fair Value1.131.18911.7597
Slightly volatile

Shell PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.2 B248.2 B254.8 B
Pretty Stable
Enterprise Value426.6 B270.3 B273.8 B
Pretty Stable

Shell Fundamental Market Drivers

Forward Price Earnings8.285
Cash And Short Term Investments38.8 B

Shell Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shell PLC Financial Statements

Shell PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Shell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 B3.2 B
Total Revenue316.6 B335 B
Cost Of Revenue238.1 B284.6 B
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.07  0.06 
Revenue Per Share 94.04  65.70 
Ebit Per Revenue 0.20  0.11 

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When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:
Check out the analysis of Shell PLC Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.376
Earnings Share
4.92
Revenue Per Share
92.712
Quarterly Revenue Growth
(0.07)
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.