Shell PLC Financials
| SHEL Stock | USD 64.74 0.17 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.21 | 0.2885 |
|
| |||||
| Current Ratio | 0.9 | 1.4048 |
|
|
The essential information of the day-to-day investment outlook for Shell PLC includes many different criteria found on its balance sheet. An individual investor should monitor Shell PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shell PLC.
Net Income |
|
Shell | Select Account or Indicator |
Understanding current and past Shell PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shell PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Shell PLC's assets may result in an increase in income on the income statement.
Shell PLC Stock Summary
Shell PLC competes with Exxon, Chevron Corp, TotalEnergies, Petroleo Brasileiro, and Equinor ASA. Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Royal Dutch is traded on New York Stock Exchange in the United States.| Foreign Associates | |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7802593050 |
| CUSIP | 780259206 780259305 780257804 780257705 822703609 780257903 |
| Location | Netherlands |
| Business Address | Shell Centre, London, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.shell.com |
| Phone | 44 20 7934 1234 |
| Currency | USD - US Dollar |
Shell PLC Key Financial Ratios
| Return On Equity | 0.0837 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 316.62 B |
Shell PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 404.3B | 379.3B | 404.4B | 443.0B | 406.3B | 321.5B | |
| Other Current Liab | 1M | 28.4B | 49.9B | 64.8B | 44.1B | 26.6B | |
| Net Debt | 78.4B | 76.2B | 52.1B | 43.5B | 42.8B | 31.7B | |
| Accounts Payable | 49.2B | 22.7B | 34.1B | 42.6B | 34.6B | 51.6B | |
| Cash | 18.1B | 31.8B | 37.0B | 40.2B | 38.8B | 40.7B | |
| Inventory | 24.1B | 19.5B | 25.3B | 31.9B | 26.0B | 22.8B | |
| Total Liab | 213.9B | 220.7B | 229.1B | 250.4B | 217.9B | 168.9B | |
| Total Current Assets | 92.7B | 90.7B | 128.8B | 165.9B | 134.1B | 98.7B | |
| Short Term Debt | 15.1B | 16.9B | 8.2B | 9.0B | 9.9B | 9.2B | |
| Other Current Assets | 1M | 18.7B | 31.6B | 54.3B | 32.9B | 36.6B | |
| Retained Earnings | 172.4B | 142.6B | 153.0B | 169.5B | 203.2B | 167.6B | |
| Net Receivables | 50.6B | 22.0B | 34.9B | 39.5B | 36.5B | 40.4B | |
| Intangible Assets | 9.3B | 8.7B | 9.8B | 9.7B | 10.3B | 7.2B | |
| Common Stock | 657M | 651M | 641M | 584M | 544M | 516.8M | |
| Good Will | 14.2B | 14.2B | 14.9B | 16.0B | 16.7B | 10.9B | |
| Long Term Debt | 55.8B | 66.8B | 57.5B | 51.5B | 48.5B | 57.3B | |
| Short Long Term Debt | 10.1B | 12.8B | 4.1B | 4.6B | 5.3B | 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 |
Shell PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4.7B | 4.1B | 3.6B | 3.2B | 3.9B | 4.1B | |
| Total Revenue | 344.9B | 180.5B | 261.5B | 381.3B | 316.6B | 335.0B | |
| Gross Profit | 36.8B | (13.0B) | 35.8B | 78.8B | 78.5B | 82.4B | |
| Operating Income | 30.2B | (22.9B) | 27.4B | 67.4B | 62.9B | 34.0B | |
| Ebit | 30.2B | 4.1B | 28.9B | 62.0B | 37.3B | 33.7B | |
| Research Development | 962M | 907M | 815M | 1.1B | 1.3B | 982.4M | |
| Ebitda | 58.9B | 29.5B | 52.4B | 84.9B | 68.5B | 53.1B | |
| Cost Of Revenue | 308.1B | 193.5B | 225.7B | 302.5B | 238.1B | 284.6B | |
| Income Before Tax | 25.5B | (27.0B) | 29.8B | 64.8B | 32.6B | 31.5B | |
| Net Income | 15.8B | (21.5B) | 20.1B | 42.3B | 19.4B | 18.1B | |
| Income Tax Expense | 9.1B | (5.4B) | 9.2B | 21.9B | 13.0B | 9.4B | |
| Minority Interest | 4.0B | 3.2B | (529M) | (565M) | (275M) | (261.3M) | |
| Tax Provision | 9.1B | (5.4B) | 9.2B | 21.9B | 17.9B | 9.6B | |
| Net Interest Income | (3.5B) | (3.2B) | (2.8B) | (2.8B) | (1.8B) | (1.9B) | |
| Interest Income | 1.1B | 869M | 852M | 398M | 2.2B | 2.3B |
Shell PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.6B) | 4.5B | (7.3B) | (8.4B) | 6.3B | 6.6B | |
| Change In Cash | (8.7B) | 13.8B | 5.1B | 3.3B | (1.5B) | (1.4B) | |
| Free Cash Flow | 19.2B | 17.5B | 26.1B | 45.8B | 28.9B | 30.3B | |
| Depreciation | 28.7B | 52.4B | 26.9B | 22.4B | 23.8B | 20.0B | |
| Other Non Cash Items | (7.2B) | 4.0B | (1.3B) | (13.4B) | 1.6B | 1.7B | |
| Capital Expenditures | 23.0B | 16.6B | 19B | 22.6B | 23.0B | 23.4B | |
| Net Income | 25.5B | (27.0B) | 29.8B | 64.8B | 19.4B | 22.4B | |
| End Period Cash Flow | 18.1B | 31.8B | 37.0B | 40.2B | 38.8B | 40.7B | |
| Dividends Paid | 15.2B | 7.4B | 6.3B | 7.4B | 8.4B | 10.2B | |
| Investments | 2.1B | 279M | 183M | (22.4B) | (19.0B) | (18.0B) | |
| Net Borrowings | (3.4B) | 5.6B | (19.7B) | (7.9B) | (7.1B) | (6.7B) | |
| Change To Netincome | 1.8B | 5.2B | 11.7B | 13.4B | 15.4B | 16.1B |
Shell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shell PLC's current stock value. Our valuation model uses many indicators to compare Shell PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shell PLC competition to find correlations between indicators driving Shell PLC's intrinsic value. More Info.Shell PLC ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shell PLC ADR is roughly 1.76 . At this time, Shell PLC's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shell PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Shell PLC ADR Systematic Risk
Shell PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shell PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shell PLC ADR correlated with the market. If Beta is less than 0 Shell PLC generally moves in the opposite direction as compared to the market. If Shell PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shell PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shell PLC is generally in the same direction as the market. If Beta > 1 Shell PLC moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shell PLC growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Shell PLC December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shell PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shell PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shell PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Shell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shell PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.42 |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 4.92 | 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.