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Shell PLC

Energy US RYDAF

36.39USD
0.09(0.25%)

Last update at 2024-04-25T19:10:00Z

Day Range

34.1836.39
LowHigh

52 Week Range

26.2034.39
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 36.30
  • Market Cap213673.67M
  • Volume5855
  • P/E Ratio7.66
  • Dividend Yield4.13%
  • EBITDA70348.00M
  • Revenue TTM339191.01M
  • Revenue Per Share TTM49.45
  • Gross Profit TTM 97308.00M
  • Diluted EPS TTM4.21

Peer Comparison

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
0.09 0.25% 36.39 7.66 7.35 0.62 1.09 0.74 3.27
XOM
Exxon Mobil Corp
0.30 0.25% 121.35 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
1.73 1.06% 165.30 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR
0.14 0.19% 73.27 7.88 7.53 0.63 1.11 0.75 3.33
PCCYF
PetroChina Co Ltd Class H
-0.012 1.31% 0.91 5.29 5.33 0.05 0.57 0.06 0.37

Reports Covered

Stock Research & News

Profile

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 PLC

Shell Centre, 2 York Road, London, United Kingdom, SE1 7NA

Key Executives

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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