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SHEL.L
Shell plc
13:26:59
3003.5 £
0.0000 (%0.00)
Previous Close: 2962
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SHEL.L: 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 revenue272,485,350,000284,312,000,000316,620,000,000381,314,000,000
Operating income31,358,389,00029,992,000,00030,737,000,00063,109,000,000
Net income18,212,247,00016,094,000,00019,359,000,00042,309,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue272,485,350,000284,312,000,000316,620,000,000381,314,000,000
Cost of revenue227,060,915,000238,371,000,000269,413,000,000302,535,000,000
Gross profit45,424,435,00045,941,000,00047,207,000,00078,779,000,000
Research and development expenses1,194,547,0001,099,000,0001,287,000,0001,075,000,000
General and administrative expenses012,439,000,00013,433,000,00012,883,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses12,871,499,00012,439,000,00013,433,000,00012,883,000,000
Other expenses02,411,000,0001,750,000,0001,712,000,000
Operating expenses14,066,046,00015,949,000,00016,470,000,00015,670,000,000
Cost and expenses241,126,960,000254,320,000,000285,883,000,000318,205,000,000
Net interest income-2,767,878,000-2,397,000,000-2,056,000,000-4,300,000,000
Interest income2,001,121,0002,461,000,0002,572,000,0001,046,000,000
Interest expense4,768,999,0004,858,000,0004,628,000,0005,346,000,000
Depreciation and amortization22,632,070,00026,872,000,00023,106,000,00022,393,000,000
EBITDA56,128,392,00061,652,000,00060,361,000,00092,554,000,000
EBIT33,496,322,00034,780,000,00037,255,000,00070,161,000,000
Non-operating income (excl. interest)-2,137,933,000-4,788,000,000-6,518,000,000-7,052,000,000
Operating income31,358,389,00029,992,000,00030,737,000,00063,109,000,000
Total other income/expenses (net)-978,099,000-70,000,0001,890,000,0001,706,000,000
Income before tax30,380,290,00029,922,000,00032,627,000,00064,815,000,000
Income tax expense11,881,148,00013,401,000,00012,991,000,00021,941,000,000
Net income from continuing operations18,499,142,00016,520,000,00019,636,000,00042,874,000,000
Net income from discontinued operations0000
Other adjustments to net income1,021,000000
Net income18,212,247,00016,094,000,00019,359,000,00042,309,000,000
Net income deductions0000
Bottom line net income18,212,247,00016,093,000,00019,359,000,00042,309,000,000
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
66,539,231,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets370,485,918,000387,609,000,000406,270,000,000443,024,000,000
Total liabilities195,102,050,000207,441,000,000217,908,000,000250,427,000,000
Total equity174,455,531,000178,307,000,000186,607,000,000190,472,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents30,227,008,00039,110,000,00038,774,000,00040,246,000,000
Short-term investments0000
Cash and short-term investments30,227,008,00039,110,000,00038,774,000,00040,246,000,000
Net receivables44,613,247,00031,230,000,00036,461,000,00039,540,000,000
Accounts receivable44,613,247,00031,230,000,00036,461,000,00039,540,000,000
Other receivables0000
Inventory22,224,093,00023,426,000,00026,019,000,00031,894,000,000
Prepaid expenses05,713,000,0006,156,000,00014,511,000,000
Other current assets10,147,695,00028,447,000,00026,705,000,00039,747,000,000
Total current assets107,212,043,000127,926,000,000134,115,000,000165,938,000,000
Property, plant and equipment (net)185,144,423,000185,219,000,000194,835,000,000198,642,000,000
Goodwill15,667,706,00016,032,000,00016,660,000,00016,039,000,000
Intangible assets11,014,011,0009,480,000,00010,253,000,0009,662,000,000
Goodwill and intangible assets26,681,717,00025,512,000,00026,913,000,00025,701,000,000
Long-term investments38,216,917,00025,700,000,00027,703,000,00027,226,000,000
Tax assets8,175,977,000000
Other non-current assets5,054,841,00023,252,000,00022,704,000,00025,517,000,000
Total non-current assets263,273,875,000259,683,000,000272,155,000,000277,086,000,000
Other assets0000
Total assets370,485,918,000387,609,000,000406,270,000,000443,024,000,000
Total payables60,942,193,00029,767,000,00034,591,000,00042,632,000,000
Accounts payable57,791,046,00029,767,000,00034,591,000,00042,632,000,000
Other payables3,151,148,000000
Accrued expenses014,945,000,00016,558,000,00018,546,000,000
Short-term debt9,131,325,0006,940,000,0005,366,000,0004,620,000,000
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 liabilities12,371,506,00038,672,000,00034,309,000,00051,132,000,000
Total current liabilities82,445,024,00095,034,000,00095,467,000,000121,311,000,000
Long-term debt66,539,231,00041,500,000,00048,564,000,00051,532,000,000
Capital lease obligations (non-current)28,943,540,00023,992,000,00023,066,000,00023,262,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)11,987,365,000000
Other non-current liabilities5,186,889,00046,915,000,00050,811,000,00054,322,000,000
Total non-current liabilities112,657,026,000112,407,000,000122,441,000,000129,116,000,000
Other liabilities0000
Capital lease obligations28,943,540,00028,702,000,00027,709,000,00027,643,000,000
Total liabilities195,102,050,000207,441,000,000217,908,000,000250,427,000,000
Treasury stock-847,309,000000
Preferred stock0000
Common stock477,174,000510,000,000544,000,000584,000,000
Retained earnings190,895,518,000158,834,000,000165,915,000,000169,482,000,000
Additional paid-in capital154,056,000154,000,000154,000,000154,000,000
Accumulated other comprehensive income/loss-16,223,908,00018,809,000,00019,994,000,00020,252,000,000
Other stockholders' equity0000
Total stockholders' equity174,455,531,000178,307,000,000186,607,000,000190,472,000,000
Total equity175,383,869,000180,168,000,000188,362,000,000192,597,000,000
Minority interest928,338,0001,861,000,0001,755,000,0002,125,000,000
Total liabilities and total equity370,485,918,000387,609,000,000406,270,000,000443,024,000,000
Total investments38,216,917,00025,700,000,00027,703,000,00027,226,000,000
Total debt104,614,097,00077,142,000,00081,639,000,00083,795,000,000
Net debt74,387,089,00038,032,000,00042,865,000,00043,549,000,000

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 operations41,569,213,00054,687,000,00054,191,000,00068,413,000,000
Cash from investing-19,180,136,000-15,155,000,000-17,734,000,000-22,448,000,000
Cash from financing-32,353,845,000-38,435,000,000-38,235,000,000-41,954,000,000
Net change in cash-11,791,572,000336,000,000-1,472,000,0003,276,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income18,212,247,00016,093,000,00019,360,000,00064,814,000,000
Depreciation and amortization22,632,070,00024,325,000,00031,290,000,00022,393,000,000
Deferred income tax000-824,000,000
Stock-based compensation00717,000,000824,000,000
Change in working capital-1,840,827,0007,851,000,00018,726,000,000-5,434,000,000
Accounts receivable2,286,996,0006,578,000,00012,401,000,000-8,989,000,000
Inventory1,956,198,0001,273,000,0006,325,000,000-8,360,000,000
Accounts payable-6,084,022,000008,989,000,000
Other working capital0002,926,000,000
Other non-cash items2,565,723,0006,418,000,000-15,902,000,000-13,360,000,000
Net cash from operating activities41,569,213,00054,687,000,00054,191,000,00068,413,000,000
Investments in property, plant and equipment-19,344,514,000-19,601,000,000-22,993,000,000-22,600,000,000
Acquisitions (net)1,153,708,000-814,000,000-728,000,000-1,462,000,000
Purchases of investments-2,009,289,000-80,000,000-197,000,000-261,000,000
Sales/maturities of investments1,263,974,000582,000,00051,000,000117,000,000
Other investing activities-244,015,0004,758,000,0006,133,000,0001,758,000,000
Net cash from investing activities-19,180,136,000-15,155,000,000-17,734,000,000-22,448,000,000
Net debt issuance-9,339,928,000-9,619,000,000-9,832,000,000-7,872,000,000
Long-term net debt issuance0-9,309,000,000-9,621,000,000-8,190,000,000
Short-term net debt issuance-9,339,928,000-310,000,000-211,000,000318,000,000
Net stock issuance-15,497,460,000-14,687,000,000-15,506,000,000-19,030,000,000
Net common stock issuance-15,497,460,000-14,687,000,000-15,506,000,000-19,030,000,000
Common stock issuance0000
Common stock repurchased-15,497,460,000-14,687,000,000-15,506,000,000-19,030,000,000
Net preferred stock issuance0000
Net dividends paid-8,648,724,000-8,668,000,000-8,393,000,000-7,405,000,000
Common dividends paid-8,648,724,000-8,668,000,000-8,393,000,000-7,405,000,000
Preferred dividends paid0000
Other financing activities1,132,267,000-5,461,000,000-4,504,000,000-7,647,000,000
Net cash from financing activities-32,353,845,000-38,435,000,000-38,235,000,000-41,954,000,000
Effect of FX changes on cash-1,826,804,000-761,000,000306,000,000-736,000,000
Net change in cash-11,791,572,000336,000,000-1,472,000,0003,276,000,000
Cash at end of period30,227,008,00039,110,000,00038,774,000,00040,246,000,000
Cash at beginning of period42,018,580,00038,774,000,00040,246,000,00036,970,000,000
Operating cash flow41,569,213,00054,687,000,00054,191,000,00068,413,000,000
Capital expenditure-19,344,514,000-19,601,000,000-22,993,000,000-22,600,000,000
Free cash flow22,224,699,00035,086,000,00031,198,000,00045,813,000,000
Income taxes paid0000
Interest paid04,557,000,00000