Shell Depreciation vs Change In Cash Analysis

SHEL Stock

USD 66.72 0.27 0.41%

Shell PLC financial indicator trend analysis is much more than just breaking down Shell PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shell PLC ADR is a good investment. Please check the relationship between Shell PLC Depreciation and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Depreciation vs Change In Cash

Depreciation vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shell PLC ADR Depreciation account and Change In Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Shell PLC's Depreciation and Change In Cash is 0.29. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Shell PLC ADR, assuming nothing else is changed. The correlation between historical values of Shell PLC's Depreciation and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Shell PLC ADR are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Depreciation i.e., Shell PLC's Depreciation and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Depreciation

Depreciation indicates how much of Shell PLC ADR value has been used up. For tax purposes Shell PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Shell PLC ADR must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Change In Cash

Most indicators from Shell PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shell PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Shell PLC's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 6.00 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.

	2022	2023	2024	2025 (projected)
EBITDA	86.6B	68.5B	78.8B	53.3B
Research Development	1.1B	1.3B	1.2B	982.4M

Ebitda Research Development

Shell PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Retained Earnings	Net Receivables	Common Stock Total Equity
Total Assets		0.77	0.55	0.77	0.95	0.91	0.01	0.61	0.22	0.55	0.94	0.2	0.55	-0.41	0.09	0.86	0.75	0.97	0.8	0.34	0.36	-0.47	0.51	0.79	0.68	0.52
Short Long Term Debt Total	0.77		0.27	0.3	0.59	0.83	0.32	0.91	-0.35	0.53	0.84	-0.32	0.53	0.05	0.08	0.97	0.28	0.85	0.42	0.72	-0.08	-0.1	0.44	0.33	0.26	0.78
Other Current Liab	0.55	0.27		0.57	0.53	0.38	-0.34	-0.03	0.02	0.56	0.4	0.27	0.56	-0.08	0.36	0.4	0.45	0.54	0.65	-0.21	0.65	-0.34	0.46	0.51	0.15	0.17
Total Current Liabilities	0.77	0.3	0.57		0.76	0.46	0.1	0.07	0.41	0.5	0.52	0.38	0.5	-0.34	0.37	0.4	0.93	0.73	0.97	-0.04	0.76	-0.39	0.57	0.66	0.72	0.13
Total Stockholder Equity	0.95	0.59	0.53	0.76		0.87	-0.21	0.45	0.44	0.4	0.9	0.41	0.4	-0.61	-0.06	0.71	0.79	0.85	0.76	0.2	0.36	-0.56	0.37	0.91	0.77	0.38
Property Plant And Equipment Net	0.91	0.83	0.38	0.46	0.87		-0.13	0.78	0.17	0.36	0.99	0.07	0.36	-0.48	-0.19	0.9	0.51	0.87	0.49	0.5	-0.01	-0.5	0.28	0.76	0.61	0.55
Current Deferred Revenue	0.01	0.32	-0.34	0.1	-0.21	-0.13		0.27	-0.54	0.31	-0.08	-0.55	0.31	0.6	0.4	0.16	0.02	0.16	0.17	0.42	-0.03	0.51	0.41	-0.47	-0.09	0.34
Net Debt	0.61	0.91	-0.03	0.07	0.45	0.78	0.27		-0.25	0.21	0.78	-0.38	0.21	-0.03	-0.15	0.86	0.17	0.67	0.13	0.81	-0.35	-0.03	0.18	0.22	0.28	0.71
Accounts Payable	0.22	-0.35	0.02	0.41	0.44	0.17	-0.54	-0.25		-0.3	0.18	0.7	-0.3	-0.89	-0.42	-0.18	0.52	0.04	0.22	-0.42	0.26	-0.66	-0.25	0.64	0.69	-0.49
Cash	0.55	0.53	0.56	0.5	0.4	0.36	0.31	0.21	-0.3		0.4	0.09	1.0	0.09	0.58	0.55	0.3	0.63	0.64	0.18	0.41	-0.1	0.89	0.32	0.14	0.52
Non Current Assets Total	0.94	0.84	0.4	0.52	0.9	0.99	-0.08	0.78	0.18	0.4		0.12	0.4	-0.46	-0.15	0.92	0.56	0.91	0.56	0.48	0.08	-0.48	0.33	0.76	0.62	0.57
Non Currrent Assets Other	0.2	-0.32	0.27	0.38	0.41	0.07	-0.55	-0.38	0.7	0.09	0.12		0.09	-0.65	-0.11	-0.16	0.42	0.05	0.3	-0.51	0.52	-0.42	0.14	0.59	0.4	-0.18
Cash And Short Term Investments	0.55	0.53	0.56	0.5	0.4	0.36	0.31	0.21	-0.3	1.0	0.4	0.09		0.09	0.58	0.55	0.3	0.62	0.64	0.18	0.41	-0.1	0.89	0.32	0.14	0.52
Common Stock Shares Outstanding	-0.41	0.05	-0.08	-0.34	-0.61	-0.48	0.6	-0.03	-0.89	0.09	-0.46	-0.65	0.09		0.53	-0.13	-0.44	-0.24	-0.2	0.19	-0.05	0.82	0.15	-0.83	-0.73	0.27
Short Term Investments	0.09	0.08	0.36	0.37	-0.06	-0.19	0.4	-0.15	-0.42	0.58	-0.15	-0.11	0.58	0.53		0.03	0.2	0.19	0.47	-0.05	0.5	0.45	0.7	-0.18	-0.22	0.33
Non Current Liabilities Total	0.86	0.97	0.4	0.4	0.71	0.9	0.16	0.86	-0.18	0.55	0.92	-0.16	0.55	-0.13	0.03		0.37	0.92	0.51	0.58	0.03	-0.28	0.44	0.5	0.36	0.7
Inventory	0.75	0.28	0.45	0.93	0.79	0.51	0.02	0.17	0.52	0.3	0.56	0.42	0.3	-0.44	0.2	0.37		0.67	0.85	0.06	0.62	-0.34	0.43	0.67	0.83	0.13
Total Liab	0.97	0.85	0.54	0.73	0.85	0.87	0.16	0.67	0.04	0.63	0.91	0.05	0.62	-0.24	0.19	0.92	0.67		0.8	0.41	0.35	-0.38	0.57	0.66	0.58	0.58
Total Current Assets	0.8	0.42	0.65	0.97	0.76	0.49	0.17	0.13	0.22	0.64	0.56	0.3	0.64	-0.2	0.47	0.51	0.85	0.8		0.0	0.75	-0.32	0.67	0.61	0.58	0.27
Short Term Debt	0.34	0.72	-0.21	-0.04	0.2	0.5	0.42	0.81	-0.42	0.18	0.48	-0.51	0.18	0.19	-0.05	0.58	0.06	0.41	0.0		-0.43	0.19	0.14	-0.03	0.22	0.61
Other Current Assets	0.36	-0.08	0.65	0.76	0.36	-0.01	-0.03	-0.35	0.26	0.41	0.08	0.52	0.41	-0.05	0.5	0.03	0.62	0.35	0.75	-0.43		-0.16	0.45	0.31	0.25	-0.04
Other Stockholder Equity	-0.47	-0.1	-0.34	-0.39	-0.56	-0.5	0.51	-0.03	-0.66	-0.1	-0.48	-0.42	-0.1	0.82	0.45	-0.28	-0.34	-0.38	-0.32	0.19	-0.16		0.1	-0.78	-0.61	0.36
Property Plant And Equipment Gross	0.51	0.44	0.46	0.57	0.37	0.28	0.41	0.18	-0.25	0.89	0.33	0.14	0.89	0.15	0.7	0.44	0.43	0.57	0.67	0.14	0.45	0.1		0.26	0.18	0.58
Retained Earnings	0.79	0.33	0.51	0.66	0.91	0.76	-0.47	0.22	0.64	0.32	0.76	0.59	0.32	-0.83	-0.18	0.5	0.67	0.66	0.61	-0.03	0.31	-0.78	0.26		0.76	0.11
Net Receivables	0.68	0.26	0.15	0.72	0.77	0.61	-0.09	0.28	0.69	0.14	0.62	0.4	0.14	-0.73	-0.22	0.36	0.83	0.58	0.58	0.22	0.25	-0.61	0.18	0.76		-0.03
Common Stock Total Equity	0.52	0.78	0.17	0.13	0.38	0.55	0.34	0.71	-0.49	0.52	0.57	-0.18	0.52	0.27	0.33	0.7	0.13	0.58	0.27	0.61	-0.04	0.36	0.58	0.11	-0.03

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Shell PLC Account Relationship Matchups

Shell PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	379.3B	404.4B	443.0B	406.3B	467.2B	321.5B
Short Long Term Debt Total	108.0B	89.1B	83.8B	81.5B	93.8B	50.0B
Other Current Liab	28.4B	49.9B	64.8B	44.3B	51.0B	26.6B
Total Current Liabilities	74.0B	95.5B	121.3B	95.5B	109.8B	84.5B
Total Stockholder Equity	155.3B	172.0B	190.5B	186.6B	214.6B	149.4B
Property Plant And Equipment Net	210.8B	194.9B	198.6B	194.8B	224.1B	159.1B
Current Deferred Revenue	15.4B	15.4B	24.2B	3.4B	3.1B	3.2B
Net Debt	76.2B	52.1B	43.5B	42.8B	49.2B	31.7B
Accounts Payable	22.7B	34.1B	42.6B	34.6B	39.8B	51.6B
Cash	31.8B	37.0B	40.2B	38.8B	44.6B	46.8B
Non Current Assets Total	288.6B	275.6B	277.1B	272.2B	313.0B	222.8B
Non Currrent Assets Other	(1M)	16.4B	17.7B	50.4B	58.0B	60.9B
Cash And Short Term Investments	31.8B	37.0B	40.2B	38.8B	44.6B	46.8B
Common Stock Shares Outstanding	7.8B	7.8B	7.4B	6.8B	6.1B	4.5B
Short Term Investments	(12.9B)	(6.0B)	23.9B	4.9B	5.6B	5.9B
Liabilities And Stockholders Equity	379.3B	404.4B	443.0B	406.3B	467.2B	321.5B
Non Current Liabilities Total	146.8B	133.5B	129.1B	122.4B	140.8B	84.4B
Inventory	19.5B	25.3B	31.9B	26.0B	29.9B	22.8B
Total Liab	220.7B	229.1B	250.4B	217.9B	250.6B	168.9B
Total Current Assets	90.7B	128.8B	165.9B	134.1B	154.2B	98.7B
Short Term Debt	16.9B	8.2B	9.0B	10.0B	11.5B	9.3B
Other Current Assets	40.7B	66.7B	94.0B	69.3B	79.7B	57.0B
Other Stockholder Equity	12.0B	18.3B	20.4B	20.1B	18.1B	19.0B
Property Plant And Equipment Gross	210.8B	436.8B	435.0B	455.1B	523.3B	549.5B
Retained Earnings	142.6B	153.0B	169.5B	165.9B	190.8B	165.5B
Net Receivables	39.4B	34.9B	39.5B	36.5B	41.9B	41.8B
Accumulated Other Comprehensive Income	11.9B	18.1B	20.3B	20.0B	23.0B	24.1B
Intangible Assets	8.7B	9.8B	9.7B	10.3B	11.8B	7.2B
Common Stock	651M	641M	584M	544M	489.6M	465.1M
Good Will	14.2B	14.9B	16.0B	16.7B	19.2B	10.9B
Long Term Debt	66.8B	57.5B	51.5B	48.5B	55.8B	57.3B
Short Long Term Debt	12.8B	4.1B	4.6B	5.3B	4.8B	8.6B
Other Liab	52.9B	55.7B	52.6B	54.3B	48.9B	44.2B
Net Tangible Assets	163.0B	132.5B	147.3B	164.8B	148.3B	127.7B
Other Assets	(1M)	1M	28.8B	25.5B	23.0B	15.5B
Property Plant Equipment	238.3B	210.8B	194.9B	198.6B	228.4B	232.7B
Capital Lease Obligations	28.4B	27.5B	27.6B	27.7B	31.9B	25.6B

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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

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Is Shell Stock a good investment?

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What is Shell PLC's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas Integrated Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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

(0.35)

Dividend Share

1.376

Earnings Share

4.94

Revenue Per Share

92.712

Quarterly Revenue Growth

(0.07)

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.

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Shell Depreciation vs Change In Cash Analysis

Depreciation vs Change In Cash

Depreciation vs Change In Cash Correlation Analysis

Correlation Coefficient

Depreciation

Change In Cash

Shell PLC fundamental ratios Correlations

Shell PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shell PLC fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Current Liabilities
Total Stockholder Equity	+ 0.95	Total Assets

Common Stock Shares Outstanding	- 0.89	Accounts Payable
Retained Earnings	- 0.83	Common Stock Shares Outstanding
Retained Earnings	- 0.78	Other Stockholder Equity
Net Receivables	- 0.73	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.66	Accounts Payable
Common Stock Shares Outstanding	- 0.65	Non Currrent Assets Other