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SHELL.AS
Shell plc
13:11:41
34.64 €
0.0000 (%0.00)
Previous Close: 34.21
Day Low₺34.34
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SHELL.AS: Shell plc Financials

Shell plc Income Statement

Total revenue
Net income
Gross margin TTM
16.67%
Operating margin TTM
11.51%
Net profit margin TTM
6.68%
Return on investment TTM
10.44%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue272,840,099,000284,312,000,000316,620,000,000381,314,000,000
Operating income31,399,215,00029,992,000,00030,737,000,00067,353,000,000
Net income18,235,957,00016,093,000,00019,359,000,00042,309,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue272,840,099,000284,312,000,000316,620,000,000381,314,000,000
Cost of revenue227,356,526,000238,371,000,000269,413,000,000302,535,000,000
Gross profit45,483,573,00045,941,000,00047,207,000,00078,779,000,000
Research and development expenses1,196,102,0001,099,000,0001,287,000,0001,075,000,000
General and administrative expenses12,607,000,00012,439,000,00013,433,000,00012,883,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses12,888,256,00012,439,000,00013,433,000,00012,883,000,000
Other expenses1,136,000,0002,411,000,00032,487,000,0001,712,000,000
Operating expenses14,084,358,00015,949,000,00047,207,000,00015,670,000,000
Cost and expenses241,440,884,000254,320,000,000281,682,000,000318,205,000,000
Net interest income-2,771,481,000-2,397,000,000-1,638,000,000-2,206,000,000
Interest income2,003,727,0002,461,000,0002,990,000,000398,000,000
Interest expense4,775,208,0004,858,000,0004,628,000,0003,181,000,000
Depreciation and amortization22,661,535,00024,325,000,00031,290,000,00018,529,000,000
EBITDA56,201,466,00058,486,000,00068,545,000,00086,596,000,000
EBIT33,539,931,00034,161,000,00037,255,000,00068,067,000,000
Non-operating income (excl. interest)-2,140,716,000-4,169,000,000-6,518,000,000-4,958,000,000
Operating income31,399,215,00029,992,000,00030,737,000,00067,353,000,000
Total other income/expenses (net)-979,373,000-71,000,0001,890,000,0001,705,000,000
Income before tax30,419,842,00029,921,000,00032,627,000,00064,814,000,000
Income tax expense11,896,616,00013,401,000,00012,991,000,00021,941,000,000
Net income from continuing operations18,523,226,00016,520,000,00019,636,000,00042,874,000,000
Net income from discontinued operations0000
Other adjustments to net income1,022,000000
Net income18,235,957,00016,093,000,00019,359,000,00042,309,000,000
Net income deductions0000
Bottom line net income18,235,957,00016,093,000,00019,359,000,00042,309,000,000
EPS3336
Diluted EPS3336
Weighted average shares outstanding5,890,800,0006,299,600,0006,792,631,5787,347,500,000
Weighted average diluted shares outstanding5,948,600,0006,363,700,0006,799,800,0007,410,500,000

Shell plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
66,625,859,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets370,968,255,000387,607,000,000406,270,000,000443,024,000,000
Total liabilities195,356,053,000207,443,000,000217,908,000,000250,427,000,000
Total equity174,682,655,000178,303,000,000186,607,000,000190,472,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents30,266,360,00039,110,000,00038,774,000,00040,246,000,000
Short-term investments0000
Cash and short-term investments30,266,360,00039,110,000,00038,774,000,00040,246,000,000
Net receivables44,671,329,00045,860,000,00036,461,000,00039,540,000,000
Accounts receivable44,671,329,00045,860,000,00036,461,000,00039,540,000,000
Other receivables0000
Inventory22,253,027,00023,426,000,00026,019,000,00031,894,000,000
Prepaid expenses006,156,000,00014,511,000,000
Other current assets10,160,907,00019,530,000,00026,705,000,00039,747,000,000
Total current assets107,351,623,000127,926,000,000134,115,000,000165,938,000,000
Property, plant and equipment (net)185,385,463,000185,219,000,000194,835,000,000198,642,000,000
Goodwill15,688,103,00016,032,000,00016,660,000,00016,039,000,000
Intangible assets11,028,350,0009,480,000,00010,253,000,0009,662,000,000
Goodwill and intangible assets26,716,454,00025,512,000,00026,913,000,00025,701,000,000
Long-term investments38,266,672,00025,700,000,00027,703,000,00027,226,000,000
Tax assets8,186,622,000000
Other non-current assets5,061,421,00023,250,000,00022,704,000,00025,517,000,000
Total non-current assets263,616,632,000259,681,000,000272,155,000,000277,086,000,000
Other assets0000
Total assets370,968,255,000387,607,000,000406,270,000,000443,024,000,000
Total payables61,021,534,00060,693,000,00034,591,000,00042,632,000,000
Accounts payable57,866,284,00060,693,000,00034,591,000,00042,632,000,000
Other payables3,155,250,000000
Accrued expenses0016,558,000,00018,546,000,000
Short-term debt9,143,213,00011,630,000,0005,366,000,0004,620,000,000
Capital lease obligations (current)04,710,000,0004,643,000,0004,381,000,000
Tax payables006,527,000,0004,869,000,000
Deferred revenue0000
Other current liabilities12,387,612,00018,001,000,00034,309,000,00051,132,000,000
Total current liabilities82,552,359,00095,034,000,00095,467,000,000121,311,000,000
Long-term debt66,625,859,00036,746,000,00048,564,000,00051,532,000,000
Capital lease obligations (non-current)28,981,222,00028,702,000,00023,066,000,00023,262,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)12,002,972,000000
Other non-current liabilities5,193,642,00046,961,000,00050,811,000,00054,322,000,000
Total non-current liabilities112,803,694,000112,409,000,000122,441,000,000129,116,000,000
Other liabilities0000
Capital lease obligations28,981,222,00033,412,000,00027,709,000,00027,643,000,000
Total liabilities195,356,053,000207,443,000,000217,908,000,000250,427,000,000
Treasury stock-848,412,000000
Preferred stock0000
Common stock477,795,000510,000,000544,000,000584,000,000
Retained earnings191,144,045,000158,832,000,000165,915,000,000169,482,000,000
Additional paid-in capital154,257,000154,000,000154,000,000154,000,000
Accumulated other comprehensive income/loss-16,245,030,00018,807,000,00019,994,000,00020,252,000,000
Other stockholders' equity0000
Total stockholders' equity174,682,655,000178,303,000,000186,607,000,000190,472,000,000
Total equity175,612,202,000180,164,000,000188,362,000,000192,597,000,000
Minority interest929,547,0001,861,000,0001,755,000,0002,125,000,000
Total liabilities and total equity370,968,255,000387,607,000,000406,270,000,000443,024,000,000
Total investments38,266,672,00025,700,000,00027,703,000,00027,226,000,000
Total debt104,750,294,00081,788,000,00081,639,000,00083,795,000,000
Net debt74,483,934,00042,678,000,00042,865,000,00043,549,000,000

Shell plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations41,623,332,00054,687,000,00054,191,000,00068,413,000,000
Cash from investing-19,205,107,000-15,155,000,000-17,734,000,000-22,448,000,000
Cash from financing-32,395,966,000-38,435,000,000-38,235,000,000-41,954,000,000
Net change in cash-14,062,894,000336,000,000-1,472,000,0003,276,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income18,235,957,00016,093,000,00019,360,000,00064,814,000,000
Depreciation and amortization22,661,535,00024,325,000,00031,290,000,00022,393,000,000
Deferred income tax000-824,000,000
Stock-based compensation00717,000,000824,000,000
Change in working capital-1,843,224,0007,851,000,00018,726,000,000-5,434,000,000
Accounts receivable2,289,973,0006,578,000,00012,401,000,000-8,989,000,000
Inventory1,958,745,0001,273,000,0006,325,000,000-8,360,000,000
Accounts payable-6,091,942,000008,989,000,000
Other working capital0002,926,000,000
Other non-cash items2,569,064,0006,418,000,000-15,902,000,000-13,360,000,000
Net cash from operating activities41,623,332,00054,687,000,00054,191,000,00068,413,000,000
Investments in property, plant and equipment-19,369,699,000-19,601,000,000-22,993,000,000-22,600,000,000
Acquisitions (net)1,155,210,000-814,000,000-728,000,000-1,462,000,000
Purchases of investments-2,011,905,000-80,000,000-197,000,000-261,000,000
Sales/maturities of investments1,265,619,000582,000,00051,000,000117,000,000
Other investing activities-244,332,0004,446,000,0006,133,000,0001,758,000,000
Net cash from investing activities-19,205,107,000-15,155,000,000-17,734,000,000-22,448,000,000
Net debt issuance-9,352,088,000-9,619,000,000-9,832,000,000-7,872,000,000
Long-term net debt issuance-8,886,000,000-9,309,000,000-9,621,000,000-8,190,000,000
Short-term net debt issuance-9,352,088,000-310,000,000-211,000,000318,000,000
Net stock issuance-15,517,636,000-14,687,000,000-15,506,000,000-19,030,000,000
Net common stock issuance-15,517,636,000-14,687,000,000-15,506,000,000-19,030,000,000
Common stock issuance0000
Common stock repurchased-15,517,636,000-14,687,000,000-15,506,000,000-19,030,000,000
Net preferred stock issuance0000
Net dividends paid-8,659,984,000-8,668,000,000-8,393,000,000-7,405,000,000
Common dividends paid-8,659,984,000-8,668,000,000-8,393,000,000-7,405,000,000
Preferred dividends paid0000
Other financing activities1,133,742,000-5,461,000,000-4,504,000,000-7,647,000,000
Net cash from financing activities-32,395,966,000-38,435,000,000-38,235,000,000-41,954,000,000
Effect of FX changes on cash-4,085,153,000-761,000,000306,000,000-736,000,000
Net change in cash-14,062,894,000336,000,000-1,472,000,0003,276,000,000
Cash at end of period30,266,360,00039,110,000,00038,774,000,00040,246,000,000
Cash at beginning of period44,329,254,00038,774,000,00040,246,000,00036,970,000,000
Operating cash flow41,623,332,00054,687,000,00054,191,000,00068,413,000,000
Capital expenditure-19,369,699,000-19,601,000,000-22,993,000,000-22,600,000,000
Free cash flow22,253,634,00035,086,000,00031,198,000,00045,813,000,000
Income taxes paid0000
Interest paid04,557,000,00000