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Last update at 2024-12-27T14:30:00Z
Shell's Onshore Oil Field Sale Worth $1.3B in Nigeria Suffers Setback
Mon 21 Oct 24, 09:51 AMShell plc (SHEL): Among the Blue Chip Stocks With Low PE Ratios
Fri 18 Oct 24, 07:25 AMKremlin launches €1bn raid on Shell
Tue 15 Oct 24, 02:33 PMNigerian Communities Win Legal Battle Against Shell
Mon 14 Oct 24, 01:57 PMUS regulator denies Shell's request for older Venture Global LNG's documents
Thu 10 Oct 24, 08:53 PMShell Issues Q3 Profit Warning Over Lower Refining Margins
Thu 10 Oct 24, 02:00 PMShell Signs Massive Naphtha Supply Agreement With QatarEnergy
Wed 09 Oct 24, 01:26 PMShell Sees Strong Natural-Gas Production in Third Quarter
Mon 07 Oct 24, 08:05 AMShell third quarter 2024 update note
Mon 07 Oct 24, 06:00 AMOil stocks have more room to run as tension in the Middle East escalates
Sun 06 Oct 24, 03:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 64814.00M | 29829.00M | -26966.00000M | 25485.00M | 35621.00M |
Minority interest | -565.00000M | -529.00000M | 3227.00M | 3987.00M | 3888.00M |
Net income | 42309.00M | 20101.00M | -21680.00000M | 15842.00M | 23352.00M |
Selling general administrative | 12883.00M | 11328.00M | 9881.00M | 10493.00M | 11360.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 78779.00M | 35848.00M | -12995.00000M | 36755.00M | 44875.00M |
Reconciled depreciation | 22393.00M | 26921.00M | 52444.00M | 28701.00M | 22135.00M |
Ebit | 64403.00M | 24814.00M | -18222.00000M | 23555.00M | 31819.00M |
Ebitda | 90388.00M | 60357.00M | 29534.00M | 58744.00M | 61332.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 63109.00M | 22282.00M | -25530.00000M | 22946.00M | 31189.00M |
Other operating expenses | - | - | - | - | 0.00000M |
Interest expense | 3181.00M | 3606.00M | 4057.00M | 4558.00M | 3576.00M |
Tax provision | 21941.00M | 9199.00M | -5433.00000M | 9053.00M | 11715.00M |
Interest income | 1046.00M | 852.00M | 869.00M | 1078.00M | 876.00M |
Net interest income | -2783.00000M | -2755.00000M | -3220.00000M | -3480.00000M | -2700.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 21941.00M | 9199.00M | -5433.00000M | 9053.00M | 11715.00M |
Total revenue | 381314.00M | 261504.00M | 180543.00M | 344877.00M | 388379.00M |
Total operating expenses | 318205.00M | 239222.00M | 206073.00M | 321931.00M | 357190.00M |
Cost of revenue | 302535.00M | 225656.00M | 193538.00M | 308122.00M | 343504.00M |
Total other income expense net | - | - | - | 1930.00M | 3802.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 42873.00M | 20630.00M | -21534.00000M | 16432.00M | 23906.00M |
Net income applicable to common shares | 42309.00M | 20101.00M | -21680.00000M | 15842.00M | 23352.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 443024.00M | 404380.00M | 379267.00M | 404336.00M | 399194.00M |
Intangible assets | 9662.00M | 9773.00M | 8671.00M | 9281.00M | 9870.00M |
Earning assets | - | - | - | - | - |
Other current assets | 27288.00M | 13329.00M | 7042.00M | 7149.00M | 7193.00M |
Total liab | 250426.00M | 229054.00M | 220730.00M | 213873.00M | 196660.00M |
Total stockholder equity | 190472.00M | 171965.00M | 155310.00M | 186476.00M | 198646.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 51132.00M | 38234.00M | 22186.00M | 21123.00M | 23017.00M |
Common stock | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
Capital stock | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
Retained earnings | 169482.00M | 153026.00M | 142616.00M | 172431.00M | 182606.00M |
Other liab | 54322.00M | 52638.00M | 55908.00M | 52889.00M | 52157.00M |
Good will | 16039.00M | 14920.00M | 14151.00M | 14205.00M | 13716.00M |
Other assets | 25517.00M | 28777.00M | 29231.00M | 24015.00M | 26548.00M |
Cash | 40246.00M | 36971.00M | 31830.00M | 18055.00M | 26741.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 121311.00M | 95547.00M | 73708.00M | 79624.00M | 77813.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 16062.00M | 24722.00M | 47829.00M | 47832.00M | 36057.00M |
Short term debt | - | - | - | 10108.00M | 0.00000M |
Short long term debt | 4620.00M | 4080.00M | 12756.00M | 10108.00M | 9112.00M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 20252.00M | 18145.00M | 11889.00M | 13234.00M | 15201.00M |
Property plant equipment | 198642.00M | 194932.00M | 209700.00M | 238349.00M | 223175.00M |
Total current assets | 165938.00M | 128765.00M | 91954.00M | 92689.00M | 97482.00M |
Long term investments | - | - | - | 25797.00M | 28403.00M |
Net tangible assets | 164771.00M | 147273.00M | 132600.00M | 162990.00M | 175060.00M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 51999.00M | 44233.00M | 29944.00M | 39132.00M | 37076.00M |
Long term debt | 51532.00M | 57499.00M | 66838.00M | 55779.00M | 53686.00M |
Inventory | 31894.00M | 25258.00M | 19457.00M | 24071.00M | 21117.00M |
Accounts payable | 42632.00M | 34136.00M | 22664.00M | 29497.00M | 30351.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 1.00M | - | -1.00000M | 1.00M | 301712.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 277087.00M | 275614.00M | 288572.00M | 311647.00M | 301712.00M |
Capital lease obligations | 27643.00M | 27507.00M | 28420.00M | 30537.00M | 14026.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1605.00000M | 183.00M | 279.00M | 2120.00M | 5032.00M |
Change to liabilities | 11915.00M | 17519.00M | -9494.00000M | -1223.00000M | -1336.00000M |
Total cashflows from investing activities | -22448.00000M | -4761.00000M | -13278.00000M | -15779.00000M | -13659.00000M |
Net borrowings | -7872.00000M | -19729.00000M | 5585.00M | -3415.00000M | -8331.00000M |
Total cash from financing activities | -41954.00000M | -34664.00000M | -7224.00000M | -35209.00000M | -32548.00000M |
Change to operating activities | - | - | -9494.00000M | -1223.00000M | -1336.00000M |
Net income | 42309.00M | 20101.00M | -21680.00000M | 15842.00M | 23352.00M |
Change in cash | 3276.00M | 5140.00M | 13775.00M | -8686.00000M | 6429.00M |
Begin period cash flow | 36970.00M | 31830.00M | 18055.00M | 26741.00M | 20312.00M |
End period cash flow | 40246.00M | 36971.00M | 31830.00M | 18055.00M | 26741.00M |
Total cash from operating activities | 68414.00M | 45104.00M | 34105.00M | 42178.00M | 53085.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 18188.00M | 25029.00M | 46738.00M | 29453.00M | 21505.00M |
Other cashflows from investing activities | 326.00M | -177.00000M | 539.00M | 269.00M | -46.00000M |
Dividends paid | 7405.00M | 6253.00M | 7424.00M | 15198.00M | 15675.00M |
Change to inventory | -8360.00000M | -7319.00000M | 4477.00M | -2635.00000M | 2823.00M |
Change to account receivables | -8989.00000M | -20567.00000M | 9625.00M | -921.00000M | 1955.00M |
Sale purchase of stock | -19030.00000M | -3174.00000M | -2084.00000M | -11362.00000M | -5062.00000M |
Other cashflows from financing activities | -7647.00000M | -5508.00000M | -3301.00000M | -5234.00000M | -3480.00000M |
Change to netincome | 13351.00M | 10341.00M | 4439.00M | 1662.00M | 4786.00M |
Capital expenditures | 22600.00M | 19000.00M | 16585.00M | 22971.00M | 23011.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -5434.00000M | -10367.00000M | 4608.00M | -4779.00000M | 3442.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 5161.00M | 3823.00M | 3324.00M | 3677.00M | 4018.00M |
Free cash flow | 45813.00M | 26105.00M | 17520.00M | 19207.00M | 30074.00M |
Sector: Energy Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RYDAF Shell PLC |
0.43 1.36% | 31.78 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
XOM Exxon Mobil Corp |
-0.68 0.64% | 105.80 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
CVX Chevron Corp |
-0.89 0.62% | 143.11 | 11.21 | 10.76 | 1.40 | 1.72 | 1.47 | 5.65 |
SHEL Shell PLC ADR |
-0.08 0.13% | 61.61 | 7.88 | 7.53 | 0.63 | 1.11 | 0.75 | 3.33 |
PCCYF PetroChina Co Ltd Class H |
- -% | 0.74 | 5.29 | 5.33 | 0.05 | 0.57 | 0.06 | 0.37 |
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.
Shell Centre, 2 York Road, London, United Kingdom, SE1 7NA
Name | Title | Year Born |
---|---|---|
Mr. Ben Van Beurden | CEO & Director | 1958 |
Ms. Sinead Gorman | CFO & Director | 1977 |
Mr. Harry Brekelmans | Projects & Technology Director | 1965 |
Tjerk Huysinga | Exec. VP of Investor Relations | NA |
Mr. Donny Ching | Legal Director | 1964 |
Mr. Ronan Cassidy | Chief HR & Corp. Officer | 1967 |
Ms. Ann Darlene Pickard BA, MA | Exec. VP of Arctic - Upstream Americas | 1955 |
Ms. Wai Kiew Loh | Head of global Shell Marine Products Bus. | NA |
Mr. Russell Ronald Caplan | Chairman of Australian Unit | 1947 |
Mr. Graham van't Hoff | Exec. VP of Chemicals | 1962 |
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