Shell Plc Adr Stock Current Liabilities

SHEL Stock  USD 71.01  0.94  1.31%   
Shell PLC ADR fundamentals help investors to digest information that contributes to Shell PLC's financial success or failures. It also enables traders to predict the movement of Shell Stock. The fundamental analysis module provides a way to measure Shell PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shell PLC stock.
Short Long Term Debt TotalTotal Assets
Non Current Liabilities Other is expected to rise to about 1.2 M this year, although the value of Total Current Liabilities will most likely fall to about 85.2 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Shell PLC ADR Company Current Liabilities Analysis

Shell PLC's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Shell Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Shell PLC is extremely important. It helps to project a fair market value of Shell Stock properly, considering its historical fundamentals such as Current Liabilities. Since Shell PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shell PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shell PLC's interrelated accounts and indicators.
0.94-0.020.610.290.020.970.770.320.770.70.520.290.590.52-0.44-0.560.030.330.32-0.260.33-0.18
0.94-0.250.450.52-0.130.840.720.170.90.790.330.210.380.31-0.24-0.390.220.220.27-0.040.18-0.06
-0.02-0.250.25-0.50.40.140.160.42-0.53-0.070.40.040.50.29-0.61-0.12-0.470.280.14-0.620.42-0.43
0.610.450.25-0.25-0.190.680.090.780.210.260.730.760.710.83-0.41-0.49-0.130.490.66-0.1-0.050.03
0.290.52-0.5-0.25-0.330.110.32-0.370.690.72-0.42-0.34-0.43-0.390.420.290.28-0.08-0.030.32-0.210.14
0.02-0.130.4-0.19-0.330.130.44-0.04-0.27-0.190.3-0.360.440.11-0.51-0.27-0.210.280.0-0.680.86-0.75
0.970.840.140.680.110.130.770.390.620.590.620.320.690.63-0.55-0.64-0.110.380.32-0.40.42-0.26
0.770.720.160.090.320.440.77-0.040.550.620.25-0.220.410.13-0.46-0.35-0.030.17-0.08-0.520.68-0.45
0.320.170.420.78-0.37-0.040.39-0.04-0.080.230.550.480.640.63-0.54-0.29-0.320.480.64-0.120.02-0.2
0.770.9-0.530.210.69-0.270.620.55-0.080.750.030.00.040.09-0.02-0.310.21-0.040.140.12-0.040.06
0.70.79-0.070.260.72-0.190.590.620.230.75-0.04-0.140.110.04-0.14-0.01-0.050.190.24-0.050.04-0.14
0.520.330.40.73-0.420.30.620.250.550.03-0.040.580.940.85-0.65-0.74-0.10.650.66-0.410.46-0.38
0.290.210.040.76-0.34-0.360.32-0.220.480.0-0.140.580.430.56-0.05-0.240.280.250.410.17-0.310.49
0.590.380.50.71-0.430.440.690.410.640.040.110.940.430.82-0.8-0.68-0.230.680.63-0.560.61-0.55
0.520.310.290.83-0.390.110.630.130.630.090.040.850.560.82-0.59-0.72-0.430.560.71-0.410.25-0.32
-0.44-0.24-0.61-0.410.42-0.51-0.55-0.46-0.54-0.02-0.14-0.65-0.05-0.8-0.590.710.47-0.32-0.360.71-0.690.7
-0.56-0.39-0.12-0.490.29-0.27-0.64-0.35-0.29-0.31-0.01-0.74-0.24-0.68-0.720.710.26-0.26-0.410.45-0.460.42
0.030.22-0.47-0.130.28-0.21-0.11-0.03-0.320.21-0.05-0.10.28-0.23-0.430.470.26-0.18-0.20.63-0.250.54
0.330.220.280.49-0.080.280.380.170.48-0.040.190.650.250.680.56-0.32-0.26-0.180.74-0.340.39-0.46
0.320.270.140.66-0.030.00.32-0.080.640.140.240.660.410.630.71-0.36-0.41-0.20.74-0.130.04-0.32
-0.26-0.04-0.62-0.10.32-0.68-0.4-0.52-0.120.12-0.05-0.410.17-0.56-0.410.710.450.63-0.34-0.13-0.760.7
0.330.180.42-0.05-0.210.860.420.680.02-0.040.040.46-0.310.610.25-0.69-0.46-0.250.390.04-0.76-0.83
-0.18-0.06-0.430.030.14-0.75-0.26-0.45-0.20.06-0.14-0.380.49-0.55-0.320.70.420.54-0.46-0.320.7-0.83
Click cells to compare fundamentals

Shell Current Liabilities Historical Pattern

Today, most investors in Shell PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shell PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shell PLC current liabilities as a starting point in their analysis.
   Shell PLC Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Shell Total Current Liabilities

Total Current Liabilities

85.25 Billion

At this time, Shell PLC's Total Current Liabilities is quite stable compared to the past year.
In accordance with the recently published financial statements, Shell PLC ADR has a Current Liabilities of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Shell Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shell PLC's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shell PLC could also be used in its relative valuation, which is a method of valuing Shell PLC by comparing valuation metrics of similar companies.
100%
Shell PLC is currently under evaluation in current liabilities category among its peers.

Shell PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Shell PLC from analyzing Shell PLC's financial statements. These drivers represent accounts that assess Shell PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shell PLC's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap134.1B170.4B206.5B222.4B200.1B155.6B
Enterprise Value210.3B222.5B250.1B265.1B238.6B177.8B

Shell PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shell PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shell PLC's managers, analysts, and investors.
66.7%
Environmental
62.0%
Governance
Social

Shell Fundamentals

Return On Equity0.0897
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000%-1,000%0%1,000%2,000%3,000%
Return On Asset0.0538
Profit Margin0.06 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,000%-2,000%-1,000%0%1,000%2,000%
Operating Margin0.1 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-200%0%200%400%
Current Valuation252.15 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%
Shares Outstanding2.99 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Shares Owned By Institutions12.98 %
Number Of Shares Shorted5.05 M
Price To Earning4.91 X
Price To Book1.19 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-50%-40%-30%-20%-10%
Price To Sales0.75 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Revenue284.31 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Gross Profit72.81 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%300%
EBITDA58.49 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
Net Income16.09 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%0%5,000%10,000%
Cash And Equivalents38.97 B
Cash Per Share10.60 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Total Debt77.08 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
Debt To Equity0.43 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Current Ratio1.39 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%
Book Value Per Share29.16 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Cash Flow From Operations54.68 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%350%
Short Ratio1.36 X
Earnings Per Share4.99 X
Price To Earnings To Growth2.73 X
Target Price74.69
Beta0.41
Market Capitalization213.42 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20%40%60%
Total Asset387.61 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Retained Earnings158.83 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%140%
Working Capital38.65 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Annual Yield0.04 %
Five Year Return5.64 %
Net Asset387.61 B
Last Dividend Paid1.39

About Shell PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shell PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shell PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shell PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out Shell PLC Piotroski F Score and Shell PLC Altman Z Score analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.084
Dividend Share
1.39
Earnings Share
4.99
Revenue Per Share
90.264
Quarterly Revenue Growth
(0.16)
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.