Shell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Shell PLC ADR
SHEL Stock  USD 78.77  0.55  0.70%   
Shell PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shell PLC's valuation are provided below:
Gross Profit
67.8 B
Profit Margin
0.0668
Market Capitalization
223.7 B
Enterprise Value Revenue
0.9978
Revenue
266.9 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 2026. The value of Market Cap is estimated to slide to about 156.3 B. The Enterprise Value is projected to slide to about 180.2 B

Shell PLC Total Revenue

324.25 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 19.1 B, Interest Expense of 4.9 B or Selling General Administrative of 12.1 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0361 or PTB Ratio of 1.82. Shell financial statements analysis is a perfect complement when working with Shell PLC Valuation or Volatility modules.
  
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Check out the analysis of Shell PLC Correlation against competitors.

Shell PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets327.9 B370.4 B364.5 B
Slightly volatile
Short and Long Term Debt Total53.5 B104.6 B69.8 B
Slightly volatile
Total Current Liabilities85.4 B82.4 B84.8 B
Slightly volatile
Total Stockholder Equity152 B174.4 B170 B
Slightly volatile
Property Plant And Equipment Net162.3 B185.1 B188.6 B
Slightly volatile
Net Debt78.1 B74.4 B47.9 B
Slightly volatile
Accounts Payable42.3 B57.8 B36.6 B
Very volatile
Cash19.7 B30.2 B24.5 B
Slightly volatile
Non Current Assets Total226.4 B263.2 B258.7 B
Slightly volatile
Cash And Short Term Investments19.7 B30.2 B24.5 B
Slightly volatile
Common Stock Shares Outstanding3.2 B3 B4 B
Slightly volatile
Liabilities And Stockholders Equity328.3 B370.4 B365.2 B
Slightly volatile
Non Current Liabilities Total85.4 B112.6 B104.4 B
Slightly volatile
Inventory22.9 B22.2 B23.2 B
Pretty Stable
Other Current Assets9.6 B10.1 B27.4 B
Pretty Stable
Total Liabilities172.8 B195 B192.3 B
Slightly volatile
Total Current Assets100.9 B107.2 B104.9 B
Slightly volatile
Short Term Debt9.4 B9.1 B9.6 B
Slightly volatile
Property Plant And Equipment Gross520.1 B495.4 B286.9 B
Slightly volatile
Retained Earnings167.9 B190.8 B166.6 B
Pretty Stable
Net Receivables35.9 B44.6 B31.5 B
Slightly volatile
Common Stock Total Equity640.4 M748.6 M626.8 M
Slightly volatile
Intangible Assets7.4 B11 B7.6 B
Slightly volatile
Common Stock632.7 M477 M591.2 M
Very volatile
Good Will11.8 B15.7 B10.3 B
Slightly volatile
Long Term Debt56.4 B47.7 B47.8 B
Slightly volatile
Long Term Investments27.1 B23.2 B31.4 B
Slightly volatile
Short and Long Term Debt8.4 B6.2 B16.1 B
Slightly volatile
Other Liabilities44.2 B48.9 B54.2 B
Slightly volatile
Net Tangible Assets127.7 B148.3 B158.9 B
Slightly volatile
Deferred Long Term Liabilities13.6 B15 B12.8 B
Slightly volatile
Property Plant Equipment232.7 B228.4 B207.8 B
Slightly volatile
Capital Lease Obligations26.3 B33 B21.4 B
Slightly volatile
Net Invested Capital184.3 B204 B240.1 B
Slightly volatile
Net Working Capital29.5 B37.8 B23 B
Slightly volatile
Capital Stock488.2 M459 M629.4 M
Slightly volatile

Shell PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 B22.2 B21.7 B
Slightly volatile
Selling General Administrative12.1 B14.3 B11.9 B
Pretty Stable
Selling And Marketing Expenses13.5 B19.4 B16.4 B
Slightly volatile
Total Revenue324.2 B267.5 B321 B
Pretty Stable
Other Operating Expenses297.3 B236.7 B298.8 B
Pretty Stable
Research Development957.9 M1.2 B1.2 B
Slightly volatile
EBITDA51.3 B53 B51 B
Pretty Stable
Cost Of Revenue279.5 B222.9 B282.8 B
Pretty Stable
Total Operating Expenses17.8 B13.8 B16 B
Slightly volatile
Non Recurring2.8 B1.8 B2.9 B
Slightly volatile
Interest Income2.9 B2.7 B1.1 B
Slightly volatile
Reconciled Depreciation22.9 B24.2 B27.1 B
Very volatile

Shell PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.1 B39.1 B24.9 B
Slightly volatile
Depreciation20.5 B22.2 B23.9 B
Slightly volatile
Capital Expenditures23.2 B19 B23.6 B
Slightly volatile
Total Cash From Operating Activities37.6 B40.8 B41.1 B
Slightly volatile
End Period Cash Flow19.7 B30.2 B24.5 B
Slightly volatile
Dividends Paid10.2 B8.5 B9.2 B
Pretty Stable
Stock Based Compensation549.2 M645.3 M709.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.7970.7233
Very volatile
Dividend Yield0.03610.03980.0434
Very volatile
PTB Ratio1.821.24491.3081
Slightly volatile
Days Sales Outstanding30.3659.760436.1722
Slightly volatile
Book Value Per Share16.8129.772524.4651
Pretty Stable
Operating Cash Flow Per Share4.027.05665.8781
Slightly volatile
Stock Based Compensation To Revenue0.00170.0020.0021
Very volatile
Capex To Depreciation1.410.85471.1246
Slightly volatile
PB Ratio1.821.24491.3081
Slightly volatile
EV To Sales0.971.070.8839
Very volatile
Inventory Turnover13.8710.216912.4598
Slightly volatile
Days Of Inventory On Hand24.3635.725230.5341
Slightly volatile
Payables Turnover5.813.9298.062
Pretty Stable
Sales General And Administrative To Revenue0.02740.03940.0364
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00440.0048
Slightly volatile
Capex To Revenue0.08070.0710.0784
Slightly volatile
Cash Per Share5.395.13123.6693
Slightly volatile
POCF Ratio7.565.22465.7036
Slightly volatile
Capex To Operating Cash Flow0.740.46540.6313
Slightly volatile
Days Payables Outstanding63.8792.89949.8106
Pretty Stable
EV To Operating Cash Flow8.567.0146.9179
Slightly volatile
Intangibles To Total Assets0.07560.0720.0467
Slightly volatile
Net Debt To EBITDA1.461.32532.8803
Pretty Stable
Current Ratio0.921.30041.1986
Slightly volatile
Tangible Book Value Per Share15.4825.243122.1165
Pretty Stable
Receivables Turnover5.86.107714.6613
Slightly volatile
Graham Number27.0245.38835.5871
Pretty Stable
Shareholders Equity Per Share16.4629.614924.1562
Pretty Stable
Debt To Equity0.630.59970.4205
Slightly volatile
Capex Per Share2.573.28393.4226
Slightly volatile
Revenue Per Share35.7446.256146.2216
Slightly volatile
Interest Debt Per Share19.518.568510.9912
Slightly volatile
Debt To Assets0.30.28240.1946
Slightly volatile
Enterprise Value Over EBITDA6.815.194710.7361
Very volatile
Short Term Coverage Ratios4.124.55246.0169
Slightly volatile
Operating Cycle10095.485666.7349
Slightly volatile
Price Book Value Ratio1.821.24491.3081
Slightly volatile
Days Of Payables Outstanding63.8792.89949.8106
Pretty Stable
Price To Operating Cash Flows Ratio7.565.22465.7036
Slightly volatile
Company Equity Multiplier1.732.12372.116
Pretty Stable
Long Term Debt To Capitalization0.290.27610.212
Slightly volatile
Total Debt To Capitalization0.390.37490.289
Slightly volatile
Debt Equity Ratio0.630.59970.4205
Slightly volatile
Quick Ratio0.71.03080.931
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.4851.3015
Slightly volatile
Net Income Per E B T0.480.59950.6082
Pretty Stable
Cash Ratio0.380.36660.2935
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.15260.133
Slightly volatile
Days Of Inventory Outstanding24.3635.725230.5341
Slightly volatile
Days Of Sales Outstanding30.3659.760436.1722
Slightly volatile
Cash Flow Coverage Ratios0.380.39740.6617
Slightly volatile
Price To Book Ratio1.821.24491.3081
Slightly volatile
Fixed Asset Turnover2.421.47171.7666
Slightly volatile
Capital Expenditure Coverage Ratio1.352.14891.7889
Slightly volatile
Price Cash Flow Ratio7.565.22465.7036
Slightly volatile
Enterprise Value Multiple6.815.194710.7361
Very volatile
Debt Ratio0.30.28240.1946
Slightly volatile
Cash Flow To Debt Ratio0.380.39740.6617
Slightly volatile
Price Sales Ratio0.850.7970.7233
Very volatile
Asset Turnover1.140.73550.8997
Slightly volatile
Price Fair Value1.821.24491.3081
Slightly volatile

Shell PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.3 B217.2 B204.9 B
Pretty Stable
Enterprise Value180.2 B291.6 B249.5 B
Very volatile

Shell Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments30.2 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 Revenue267.5 B324.2 B
Cost Of Revenue222.9 B279.5 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  0.08 
Revenue Per Share 46.26  35.74 
Ebit Per Revenue 0.12  0.09 

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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:
How To Invest In Shell
Details
Is Shell Stock a good investment?
Details
What is Shell PLC's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas Integrated Companies
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Check out the analysis of Shell PLC Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. Comprehensive Shell PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.704
Dividend Share
1.446
Earnings Share
6
Revenue Per Share
90.612
Quarterly Revenue Growth
(0.03)
Investors evaluate Shell PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shell PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shell PLC's market price to deviate significantly from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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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. Conversely, Shell PLC's market price signifies the transaction level at which participants voluntarily complete trades.
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