Shell Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Shell PLC ADR
SHEL Stock  USD 70.97  0.87  1.24%   
Shell PLC financial statements provide useful quarterly and yearly information to potential Shell PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shell PLC financial statements helps investors assess Shell PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shell PLC's valuation are summarized below:
Gross Profit
72.8 B
Profit Margin
0.0566
Market Capitalization
210 B
Enterprise Value Revenue
0.8628
Revenue
284.3 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 2025. The value of Market Cap is estimated to slide to about 155.6 B. The Enterprise Value is projected to slide to about 177.8 B

Shell PLC Total Revenue

334.14 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 20.4 B, Interest Expense of 5 B or Selling General Administrative of 12.5 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0363 or PTB Ratio of 1.86. Shell financial statements analysis is a perfect complement when working with Shell PLC Valuation or Volatility modules.
  
Check out the analysis of Shell PLC Correlation against competitors.

Shell PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets325.4 B387.6 B364.7 B
Slightly volatile
Short and Long Term Debt Total51.3 B77.1 B67.5 B
Slightly volatile
Other Current Liabilities26.5 B22.7 B33.1 B
Pretty Stable
Total Current Liabilities85.2 B95 B84.9 B
Slightly volatile
Total Stockholder Equity151.1 B178.3 B170.5 B
Slightly volatile
Property Plant And Equipment Net160.8 B185.2 B188.9 B
Slightly volatile
Net Debt32.1 B38 B43.3 B
Slightly volatile
Accounts Payable52.2 B60.7 B50.8 B
Slightly volatile
Cash41.1 B39.1 B25.5 B
Slightly volatile
Non Current Assets Total225.1 B259.7 B260 B
Slightly volatile
Cash And Short Term Investments41.1 B39.1 B25.5 B
Slightly volatile
Common Stock Shares Outstanding4.5 B6.4 B5.3 B
Pretty Stable
Liabilities And Stockholders Equity325.4 B387.6 B364.7 B
Slightly volatile
Non Current Liabilities Total85.9 B112.4 B106.9 B
Slightly volatile
Inventory22.9 B23.4 B23.3 B
Pretty Stable
Total Liabilities171.1 B207.4 B191.8 B
Slightly volatile
Total Current Assets100.3 B127.9 B104.6 B
Slightly volatile
Short Term Debt9.4 B11.6 B9.7 B
Slightly volatile
Other Current Assets18.6 B19.5 B49.7 B
Pretty Stable
Property Plant And Equipment Gross549.5 B523.3 B281.5 B
Slightly volatile
Retained Earnings165.9 B158.8 B164.9 B
Pretty Stable
Net Receivables42.4 B45.9 B39.1 B
Pretty Stable
Common Stock Total Equity640.4 M748.6 M625.3 M
Slightly volatile
Intangible Assets7.3 B9.5 B7.3 B
Slightly volatile
Common Stock484.5 M510 M589.1 M
Very volatile
Good Will11.4 B16 B9.9 B
Slightly volatile
Long Term Debt57.3 B55.8 B48.8 B
Slightly volatile
Long Term Investments27.1 B23.2 B31.8 B
Slightly volatile
Short and Long Term Debt8.6 B4.8 B16.6 B
Slightly volatile
Other Liabilities44.2 B48.9 B54.2 B
Slightly volatile
Net Tangible Assets127.7 B148.3 B158.6 B
Slightly volatile
Deferred Long Term Liabilities13.6 B15 B12.8 B
Slightly volatile
Property Plant Equipment232.7 B228.4 B208.3 B
Slightly volatile
Capital Lease Obligations25.6 B31.9 B20.8 B
Slightly volatile
Net Invested Capital184.7 B216.4 B241.8 B
Slightly volatile
Net Working Capital28.5 B44.4 B22.8 B
Slightly volatile
Capital Stock501.6 M489.6 M639.6 M
Slightly volatile

Shell PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.4 B24.3 B24.1 B
Slightly volatile
Selling General Administrative12.5 B15.4 B11.9 B
Pretty Stable
Selling And Marketing Expenses13.9 B19.4 B16.4 B
Slightly volatile
Total Revenue334.1 B284.3 B324.9 B
Pretty Stable
Other Operating Expenses305 B225.8 B299.3 B
Pretty Stable
Research Development978.2 M1.1 B1.2 B
Slightly volatile
EBITDA53.7 B58.5 B52.8 B
Slightly volatile
Cost Of Revenue283.9 B211.5 B285.1 B
Pretty Stable
Total Operating Expenses16.3 B14.3 B15.9 B
Slightly volatile
Non Recurring2.8 B1.8 B2.9 B
Slightly volatile
Interest Income2.6 B2.5 B962.3 M
Slightly volatile
Reconciled Depreciation23.1 B21.2 B26.9 B
Very volatile

Shell PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.7 B38.8 B24 B
Slightly volatile
Depreciation20.5 B24.3 B24.4 B
Slightly volatile
Capital Expenditures23.3 B19.6 B23.9 B
Slightly volatile
Total Cash From Operating Activities36.7 B54.7 B41.1 B
Slightly volatile
End Period Cash Flow41.1 B39.1 B25.5 B
Slightly volatile
Dividends Paid10.2 B8.7 B9.2 B
Pretty Stable
Stock Based Compensation549.2 M645.3 M709 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.810.7258
Very volatile
Dividend Yield0.03630.0340.0429
Very volatile
PTB Ratio1.861.371.3259
Pretty Stable
Days Sales Outstanding31.3834.0636.381
Slightly volatile
Book Value Per Share16.3824.9624.018
Very volatile
Operating Cash Flow Per Share3.857.185.7
Pretty Stable
Stock Based Compensation To Revenue0.00170.0020.0021
Very volatile
Capex To Depreciation1.450.851.1468
Slightly volatile
PB Ratio1.861.371.3259
Pretty Stable
EV To Sales0.950.960.8798
Very volatile
Inventory Turnover14.0711.9112.703
Slightly volatile
Days Of Inventory On Hand24.131.7329.9523
Slightly volatile
Payables Turnover5.957.018.2662
Pretty Stable
Sales General And Administrative To Revenue0.02820.03820.0359
Slightly volatile
Research And Ddevelopement To Revenue0.00570.00470.0049
Slightly volatile
Capex To Revenue0.05860.06540.0772
Slightly volatile
Cash Per Share5.395.143.303
Slightly volatile
POCF Ratio7.774.725.8186
Slightly volatile
Capex To Operating Cash Flow0.760.490.6512
Slightly volatile
Days Payables Outstanding62.4653.8947.5509
Very volatile
EV To Operating Cash Flow8.735.637.0084
Pretty Stable
Intangibles To Total Assets0.06260.05960.0439
Slightly volatile
Net Debt To EBITDA0.530.560.9307
Very volatile
Current Ratio0.91.261.1845
Slightly volatile
Tangible Book Value Per Share15.2121.3921.8448
Pretty Stable
Receivables Turnover19.3211.0917.6831
Slightly volatile
Graham Number27.0437.7734.9533
Pretty Stable
Shareholders Equity Per Share16.0224.7223.7025
Very volatile
Debt To Equity0.240.390.3814
Slightly volatile
Capex Per Share2.573.053.4274
Slightly volatile
Revenue Per Share36.7341.9546.0824
Slightly volatile
Interest Debt Per Share11.9911.429.9318
Slightly volatile
Debt To Assets0.110.180.1759
Slightly volatile
Enterprise Value Over EBITDA5.984.455.5885
Slightly volatile
Short Term Coverage Ratios9.689.226.549
Slightly volatile
Operating Cycle41.6731.7358.8244
Pretty Stable
Price Book Value Ratio1.861.371.3259
Pretty Stable
Days Of Payables Outstanding62.4653.8947.5509
Very volatile
Price To Operating Cash Flows Ratio7.774.725.8186
Slightly volatile
Company Equity Multiplier1.721.962.0956
Pretty Stable
Long Term Debt To Capitalization0.130.190.1964
Slightly volatile
Total Debt To Capitalization0.180.270.2679
Slightly volatile
Debt Equity Ratio0.240.390.3814
Slightly volatile
Quick Ratio0.71.020.9185
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.991.3153
Slightly volatile
Net Income Per E B T0.480.530.608
Pretty Stable
Cash Ratio0.380.370.2863
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.150.1286
Slightly volatile
Days Of Inventory Outstanding24.131.7329.9523
Slightly volatile
Days Of Sales Outstanding31.3834.0636.381
Slightly volatile
Cash Flow Coverage Ratios1.190.760.7316
Pretty Stable
Price To Book Ratio1.861.371.3259
Pretty Stable
Fixed Asset Turnover2.531.871.8125
Pretty Stable
Capital Expenditure Coverage Ratio1.32.121.7214
Slightly volatile
Price Cash Flow Ratio7.774.725.8186
Slightly volatile
Enterprise Value Multiple5.984.455.5885
Slightly volatile
Debt Ratio0.110.180.1759
Slightly volatile
Cash Flow To Debt Ratio1.190.760.7316
Pretty Stable
Price Sales Ratio0.840.810.7258
Very volatile
Asset Turnover1.180.90.9205
Slightly volatile
Price Fair Value1.861.371.3259
Pretty Stable

Shell PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.6 B200.1 B204.4 B
Pretty Stable
Enterprise Value177.8 B238.6 B247.1 B
Very volatile

Shell Fundamental Market Drivers

Forward Price Earnings9.009
Cash And Short Term Investments39.1 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 Revenue284.3 B334.1 B
Cost Of Revenue211.5 B283.9 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  0.06 
Revenue Per Share 41.95  36.73 
Ebit Per Revenue 0.11  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
View
Check out the analysis of Shell PLC Correlation against competitors.
You can also try the Portfolio Anywhere 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
1.084
Dividend Share
1.39
Earnings Share
5.06
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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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. 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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