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Shell (SHEL) Financials

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$64.51 -1.00 (-1.53%)
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Annual Income Statements for Shell

Annual Income Statements for Shell

This table shows Shell's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 1,939 4,575 12,977 23,352 15,842 -21,680 20,101 42,309 19,359 16,094
Consolidated Net Income / (Loss)		 2,200 4,777 13,435 23,906 16,432 -21,534 20,630 42,874 19,636 16,521
Net Income / (Loss) Continuing Operations		 2,200 4,777 13,435 23,906 16,432 -21,534 20,630 42,874 19,636 29,922
Total Pre-Tax Income 		2,047 5,606 18,130 35,621 25,485 -26,967 29,829 64,815 32,627 29,922
Total Operating Income		 -3,261 2,367 15,481 31,189 22,946 -25,530 22,283 63,109 30,737 29,992
Total Gross Profit		 42,221 42,583 55,080 67,010 65,456 39,449 62,770 97,308 78,497 72,813
Total Revenue		 264,960 233,591 305,179 388,379 344,877 180,543 261,504 381,314 316,620 284,312
Operating Revenue		 264,960 233,591 305,179 388,379 344,877 180,543 261,504 381,314 316,620 284,312
Total Cost of Revenue		 222,739 191,008 250,099 321,369 279,421 141,094 198,734 284,006 238,123 211,499
Operating Cost of Revenue		 222,739 191,008 250,099 321,369 279,421 141,094 198,734 284,006 238,123 211,499
Total Operating Expenses		 45,482 40,216 39,599 35,821 42,510 64,979 40,487 34,199 47,760 42,821
Selling, General & Admin Expense		 11,956 12,101 10,509 11,360 10,493 9,881 11,328 12,883 13,433 12,439
Research & Development Expense		 1,093 1,014 922 986 962 907 815 1,075 1,287 1,099
Exploration Expense		 5,719 2,108 1,945 1,340 2,354 1,747 1,423 1,712 1,750 2,411
Depreciation Expense		 26,714 24,993 26,223 22,135 28,701 52,444 26,921 18,529 31,290 26,872
Total Other Income / (Expense), net		 5,308 3,239 2,649 4,432 2,539 -1,437 7,546 1,706 1,890 -70
Interest Expense		 1,888 3,203 4,042 3,745 4,690 4,089 3,607 3,181 4,673 4,787
Interest & Investment Income		 3,669 2,897 2,466 4,071 3,625 869 7,056 915 2,838 1,724
Other Income / (Expense), net		 3,527 3,545 4,225 4,106 3,604 1,783 4,097 3,972 3,725 2,993
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - - - - -13,401
Net Income / (Loss) Attributable to Noncontrolling Interest		 261 202 458 554 590 146 529 565 277 -427
Basic Earnings per Share		 $0.31 $0.58 $1.58 $2.82 $1.97 ($2.78) $2.59 $5.76 $2.88 $2.55
Weighted Average Basic Shares Outstanding		 - - 8.31B 8.18B 7.88B 7.81B 7.68B 6.97B 6.49B 6.08B
Diluted Earnings per Share		 $0.30 $0.58 $1.56 $2.80 $1.95 ($2.78) $2.57 $5.71 $2.85 $2.53
Weighted Average Diluted Shares Outstanding		 - - 8.31B 8.18B 7.88B 7.81B 7.68B 6.97B 6.49B 6.08B
Weighted Average Basic & Diluted Shares Outstanding		 - - 8.31B 8.18B 7.88B 7.81B 7.68B 6.97B 6.49B 6.08B

Quarterly Income Statements for Shell

No quarterly income statements for Shell are available.

Annual Cash Flow Statements for Shell

This table details how cash moves in and out of Shell's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 10,145 -12,622 1,182 6,429 -8,686 13,775 5,140 3,276 -1,472 336
Net Cash From Operating Activities		 29,810 20,615 35,650 53,085 42,178 34,105 45,104 68,414 54,191 54,687
Net Cash From Continuing Operating Activities		 29,810 20,615 35,650 53,085 42,178 34,105 45,104 68,414 54,191 54,687
Net Income / (Loss) Continuing Operations		 2,200 4,777 18,130 35,621 25,485 -26,967 29,829 64,815 32,627 29,922
Consolidated Net Income / (Loss)		 2,200 4,777 18,130 35,621 25,485 -26,967 29,829 64,815 32,627 29,922
Depreciation Expense		 26,714 24,993 26,223 22,135 28,701 52,444 26,921 18,529 31,290 26,872
Non-Cash Adjustments To Reconcile Net Income		 400 504 -4.00 -4,609 -3,735 4,711 -535 -3,765 -6,976 2,662
Changes in Operating Assets and Liabilities, net		 496 -9,659 -8,699 -62 -8,273 3,917 -11,111 -11,165 -2,750 -4,769
Net Cash From Investing Activities		 -22,407 -30,963 -8,029 -13,659 -15,779 -13,278 -4,761 -22,448 -17,734 -15,155
Net Cash From Continuing Investing Activities		 -22,407 -30,963 -8,029 -13,659 -15,779 -13,278 -4,761 -22,448 -17,734 -15,155
Acquisitions		 -896 -12,751 -595 -880 -743 -1,024 -479 -1,973 -1,202 -1,404
Purchase of Investments		 - - -93 -187 -205 -218 -218 -260 -197 -80
Sale of Property, Plant & Equipment		 4,720 2,072 8,808 4,366 4,803 2,489 14,233 1,431 2,565 1,621
Sale and/or Maturity of Investments		 564 2,035 5,537 6,922 3,979 2,053 1,303 1,534 2,649 3,571
Other Investing Activities, net		 -26,795 -22,319 -21,686 -23,880 -23,613 -16,578 -19,600 -23,180 -21,549 -18,863
Net Cash From Financing Activities		 3,812 -771 -27,086 -32,548 -35,209 -7,224 -34,664 -41,954 -38,235 -38,435
Net Cash From Continuing Financing Activities		 3,812 -771 -27,086 -32,548 -35,209 -7,224 -34,664 -41,954 -38,235 -37,841
Repayment of Debt		 -7,765 -9,648 -15,270 -15,486 -18,941 -21,490 -25,548 -12,136 -15,091 -14,229
Repurchase of Common Equity		 0.00 0.00 - -3,947 -10,188 -1,702 -2,889 -18,437 -14,617 -13,898
Payment of Dividends		 -9,487 -9,857 -11,283 -16,259 -15,735 -7,735 -6,601 -7,611 -9,157 -8,963
Issuance of Debt		 20,914 17,784 -109 3,581 10,877 22,970 1,805 587 818 53
Other Financing Activities, net		 559 950 -424 -437 -1,222 733 -1,431 -4,357 -188 -804
Effect of Exchange Rate Changes		 -1,070 -1,503 647 -449 124 172 -539 -736 306 -761

Quarterly Cash Flow Statements for Shell

No quarterly cash flow statements for Shell are available.

Annual Balance Sheets for Shell

This table presents Shell's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 411,275 407,097 399,194 404,336 379,268 404,379 443,024 406,270 387,609
Total Current Assets		 86,569 95,404 97,482 92,689 91,954 128,765 165,938 134,115 127,926
Cash & Equivalents		 19,130 20,312 26,741 18,055 31,830 36,970 40,246 38,774 39,110
Short-Term Investments		 0.00 5,304 7,193 7,149 5,783 11,369 24,437 15,098 9,673
Accounts Receivable		 45,664 44,565 42,431 43,414 33,625 53,208 66,510 53,273 45,860
Inventories, net		 21,775 25,223 21,117 24,071 20,716 27,218 34,745 26,019 33,283
Plant, Property, & Equipment, net		 236,098 226,380 223,175 238,349 209,700 194,932 0.00 0.00 0.00
Total Noncurrent Assets		 88,608 85,313 78,537 73,298 77,614 80,682 78,444 77,320 74,464
Long-Term Investments		 39,207 35,149 28,403 25,797 25,673 27,212 27,226 27,703 25,700
Noncurrent Note & Lease Receivables		 9,553 8,475 7,826 8,085 7,641 7,065 6,920 - 6,018
Goodwill		 - - - - - 14,920 16,039 16,660 16,032
Intangible Assets		 23,967 24,180 23,586 23,486 22,710 9,773 9,662 10,253 9,480
Noncurrent Deferred & Refundable Income Taxes		 14,425 13,791 12,097 10,524 16,311 12,426 7,815 6,454 6,857
Other Noncurrent Operating Assets		 1,456 3,718 6,625 5,406 5,279 9,286 10,782 16,250 10,377
Total Liabilities & Shareholders' Equity		 411,275 407,097 399,194 404,336 379,268 404,379 443,024 406,270 387,609
Total Liabilities		 222,764 209,285 196,660 213,873 220,731 229,053 250,427 217,908 207,441
Total Current Liabilities		 73,825 79,767 77,813 79,624 73,708 95,547 121,311 95,467 95,034
Short-Term Debt		 9,484 11,795 10,134 15,064 16,899 8,218 9,001 9,931 11,630
Accounts Payable		 53,417 51,410 48,888 49,208 44,572 63,173 79,357 72,278 60,693
Current Deferred & Payable Income Tax Liabilities		 6,685 7,250 7,497 6,693 3,111 3,254 4,869 3,422 4,648
Other Current Liabilities		 3,784 8,718 10,843 8,240 9,126 20,902 28,084 9,529 18,063
Total Noncurrent Liabilities		 148,939 129,518 118,847 134,249 147,023 133,506 129,116 122,441 112,407
Long-Term Debt		 82,992 73,870 66,690 81,360 91,115 80,868 74,794 71,610 65,448
Noncurrent Deferred & Payable Income Tax Liabilities		 15,274 13,007 14,837 14,522 10,463 12,547 16,186 15,347 13,505
Noncurrent Employee Benefit Liabilities		 14,130 13,247 11,653 13,017 15,605 11,325 7,296 7,549 6,752
Other Noncurrent Operating Liabilities		 36,543 29,394 25,667 25,350 29,840 28,766 30,840 27,935 26,702
Total Equity & Noncontrolling Interests		 188,511 197,812 202,534 190,463 158,537 175,326 192,597 188,362 180,168
Total Preferred & Common Equity		 186,646 194,356 198,646 186,476 155,310 171,966 190,472 186,607 178,307
Total Common Equity		 186,646 194,356 198,646 186,476 155,310 171,966 190,472 186,607 178,307
Common Stock		 683 696 685 657 651 641 584 544 510
Retained Earnings		 175,566 177,645 182,606 172,431 142,616 153,026 169,482 165,915 158,834
Other Equity Adjustments		 10,397 16,015 15,355 13,388 12,043 18,299 20,406 21,145 18,963
Noncontrolling Interest		 1,865 3,456 3,888 3,987 3,227 3,360 2,125 1,755 1,861

Quarterly Balance Sheets for Shell

This table presents Shell's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023
Total Assets		 443,024 406,270
Total Current Assets		 165,938 134,115
Cash & Equivalents		 40,246 38,774
Short-Term Investments		 24,437 15,098
Accounts Receivable		 66,510 53,273
Inventories, net		 34,745 26,019
Plant, Property, & Equipment, net		 0.00 0.00
Total Noncurrent Assets		 78,444 77,320
Long-Term Investments		 27,226 27,703
Goodwill		 16,039 16,660
Intangible Assets		 9,662 10,253
Noncurrent Deferred & Refundable Income Taxes		 7,815 6,454
Other Noncurrent Operating Assets		 10,782 16,250
Total Liabilities & Shareholders' Equity		 443,024 406,270
Total Liabilities		 250,427 217,908
Total Current Liabilities		 121,311 95,467
Short-Term Debt		 9,001 9,931
Accounts Payable		 79,357 72,278
Current Deferred & Payable Income Tax Liabilities		 4,869 3,422
Other Current Liabilities		 28,084 9,529
Total Noncurrent Liabilities		 129,116 122,441
Long-Term Debt		 74,794 71,610
Noncurrent Deferred & Payable Income Tax Liabilities		 16,186 15,347
Noncurrent Employee Benefit Liabilities		 7,296 7,549
Other Noncurrent Operating Liabilities		 30,840 27,935
Total Equity & Noncontrolling Interests		 192,597 188,362
Total Preferred & Common Equity		 190,472 186,607
Total Common Equity		 190,472 186,607
Common Stock		 584 544
Retained Earnings		 169,482 165,915
Treasury Stock		 - -997
Other Equity Adjustments		 20,406 21,145
Noncontrolling Interest		 2,125 1,755

Annual Metrics and Ratios for Shell

This table displays calculated financial ratios and metrics derived from Shell's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -11.84% 30.65% 27.26% -11.20% -47.65% 44.84% 45.82% -16.97% -10.20%
EBITDA Growth		 0.00% 14.55% 48.61% 25.04% -3.79% -48.06% 85.74% 60.62% -23.20% -8.97%
EBIT Growth		 0.00% 2,122.56% 233.32% 79.11% -24.78% -189.44% 211.09% 154.29% -48.63% -4.29%
NOPAT Growth		 0.00% 157.55% 468.77% 82.46% -29.32% -220.79% 186.24% 170.88% -55.69% 62.13%
Net Income Growth		 0.00% 117.14% 181.24% 77.94% -31.26% -231.05% 195.80% 107.82% -54.20% -15.86%
EPS Growth		 0.00% 93.33% 168.97% 79.49% -30.36% -242.56% 192.45% 122.18% -50.09% -11.23%
Operating Cash Flow Growth		 0.00% -30.85% 72.93% 48.91% -20.55% -19.14% 32.25% 51.68% -20.79% 0.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 105.17% 133.33% -115.29% 462.40% 102.14% 720.94% -95.31% 120.16%
Invested Capital Growth		 0.00% 0.00% 0.03% -2.56% 8.69% -13.83% -7.09% -107.50% 49.50% 65.66%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 15.93% 18.23% 18.05% 17.25% 18.98% 21.85% 24.00% 25.52% 24.79% 25.61%
EBITDA Margin		 10.18% 13.23% 15.05% 14.79% 16.02% 15.89% 20.38% 22.45% 20.77% 21.05%
Operating Margin		 -1.23% 1.01% 5.07% 8.03% 6.65% -14.14% 8.52% 16.55% 9.71% 10.55%
EBIT Margin		 0.10% 2.53% 6.46% 9.09% 7.70% -13.15% 10.09% 17.59% 10.88% 11.60%
Profit (Net Income) Margin		 0.83% 2.05% 4.40% 6.16% 4.76% -11.93% 7.89% 11.24% 6.20% 5.81%
Tax Burden Percent		 107.47% 85.21% 74.10% 67.11% 64.48% 79.85% 69.16% 66.15% 60.18% 55.21%
Interest Burden Percent		 769.55% 94.82% 92.00% 100.92% 95.99% 113.56% 113.07% 96.62% 94.68% 90.71%
Effective Tax Rate		 -7.47% 14.79% 25.90% 32.89% 35.52% 0.00% 30.84% 33.85% 39.82% 0.00%
Return on Invested Capital (ROIC)		 0.00% 1.81% 5.15% 9.52% 6.53% -8.14% 7.86% 47.79% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 17.98% 11.80% 24.62% 12.00% -16.27% 25.78% 46.62% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.26% 1.80% 2.42% 1.83% -4.20% 4.50% -24.48% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 5.07% 6.96% 11.94% 8.36% -12.34% 12.36% 23.31% 10.31% 8.97%
Cash Return on Invested Capital (CROIC)		 0.00% -198.19% 5.12% 12.11% -1.80% 6.72% 15.21% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 1.44% 4.82% 8.75% 6.61% -6.06% 6.73% 15.83% 8.12% 8.31%
Return on Assets (ROA)		 0.00% 1.16% 3.28% 5.93% 4.09% -5.50% 5.27% 10.12% 4.62% 4.16%
Return on Common Equity (ROCE)		 0.00% 5.02% 6.86% 11.72% 8.19% -12.09% 12.11% 22.96% 10.20% 8.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.56% 6.91% 12.03% 8.81% -13.87% 12.00% 22.51% 10.52% 9.27%
Net Operating Profit after Tax (NOPAT)		 -3,505 2,017 11,472 20,932 14,795 -17,871 15,411 41,746 18,499 29,992
NOPAT Margin		 -1.32% 0.86% 3.76% 5.39% 4.29% -9.90% 5.89% 10.95% 5.84% 10.55%
Net Nonoperating Expense Percent (NNEP)		 0.00% -16.17% -6.65% -15.10% -5.47% 8.13% -17.91% 1.17% 0.57% -7.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 11.66%
Cost of Revenue to Revenue		 84.07% 81.77% 81.95% 82.75% 81.02% 78.15% 76.00% 74.48% 75.21% 74.39%
SG&A Expenses to Revenue		 4.51% 5.18% 3.44% 2.93% 3.04% 5.47% 4.33% 3.38% 4.24% 4.38%
R&D to Revenue		 0.41% 0.43% 0.30% 0.25% 0.28% 0.50% 0.31% 0.28% 0.41% 0.39%
Operating Expenses to Revenue		 17.17% 17.22% 12.98% 9.22% 12.33% 35.99% 15.48% 8.97% 15.08% 15.06%
Earnings before Interest and Taxes (EBIT)		 266 5,912 19,706 35,295 26,550 -23,747 26,380 67,081 34,462 32,985
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26,980 30,905 45,929 57,430 55,251 28,697 53,301 85,610 65,752 59,857
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.43
Dividend Yield		 12.93% 9.53% 7.59% 8.19% 7.70% 6.64% 4.24% 4.67% 3.87% 4.44%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.37
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.57
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.49 0.43 0.38 0.51 0.68 0.51 0.44 0.43 0.43
Long-Term Debt to Equity		 0.00 0.44 0.37 0.33 0.43 0.57 0.46 0.39 0.38 0.36
Financial Leverage		 0.00 0.18 0.15 0.10 0.15 0.26 0.17 -0.53 -1.06 -1.03
Leverage Ratio		 0.00 2.18 2.12 2.01 2.04 2.25 2.35 2.30 2.23 2.15
Compound Leverage Factor		 0.00 2.07 1.95 2.03 1.96 2.55 2.65 2.23 2.11 1.95
Debt to Total Capital		 0.00% 32.91% 30.22% 27.50% 33.61% 40.52% 33.69% 30.32% 30.21% 29.96%
Short-Term Debt to Total Capital		 0.00% 3.38% 4.16% 3.63% 5.25% 6.34% 3.11% 3.26% 3.68% 4.52%
Long-Term Debt to Total Capital		 0.00% 29.54% 26.06% 23.87% 28.36% 34.18% 30.58% 27.06% 26.53% 25.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.66% 1.22% 1.39% 1.39% 1.21% 1.27% 0.77% 0.65% 0.72%
Common Equity to Total Capital		 0.00% 66.43% 68.56% 71.11% 65.00% 58.27% 65.04% 68.91% 69.14% 69.31%
Debt to EBITDA		 0.00 2.99 1.87 1.34 1.75 3.76 1.67 0.98 1.24 1.29
Net Debt to EBITDA		 0.00 1.10 0.54 0.25 0.82 1.56 0.25 -0.09 0.00 0.04
Long-Term Debt to EBITDA		 0.00 2.69 1.61 1.16 1.47 3.18 1.52 0.87 1.09 1.09
Debt to NOPAT		 0.00 45.85 7.47 3.67 6.52 -6.04 5.78 2.01 4.41 2.57
Net Debt to NOPAT		 0.00 16.93 2.17 0.69 3.07 -2.50 0.88 -0.19 0.00 0.09
Long-Term Debt to NOPAT		 0.00 41.15 6.44 3.19 5.50 -5.10 5.25 1.79 3.87 2.18
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.99% 1.38% 1.83% 2.00% 2.07% 1.97% 1.49% 1.02% 0.98%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.17 1.20 1.25 1.16 1.25 1.35 1.37 1.40 1.35
Quick Ratio		 0.00 0.88 0.88 0.98 0.86 0.97 1.06 1.08 1.12 1.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -220,633 11,410 26,623 -4,070 14,750 29,815 244,766 11,491 25,297
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -68.88 2.82 7.11 -0.87 3.61 8.27 76.95 2.46 5.28
Operating Cash Flow to Interest Expense		 15.79 6.44 8.82 14.17 8.99 8.34 12.50 21.51 11.60 11.42
Operating Cash Flow Less CapEx to Interest Expense		 18.29 7.08 11.00 15.34 10.02 8.95 16.45 21.96 12.15 11.76
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.57 0.75 0.96 0.86 0.46 0.67 0.90 0.75 0.72
Accounts Receivable Turnover		 0.00 5.12 6.76 8.93 8.03 4.69 6.02 6.37 5.29 5.74
Inventory Turnover		 0.00 8.77 10.64 13.87 12.37 6.30 8.29 9.17 7.84 7.13
Fixed Asset Turnover		 0.00 0.99 1.32 1.73 1.49 0.81 1.29 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 3.58 4.77 6.41 5.70 3.01 3.69 3.99 3.14 3.18
Days Sales Outstanding (DSO)		 0.00 71.35 53.96 40.88 45.43 77.87 60.60 57.30 69.04 63.63
Days Inventory Outstanding (DIO)		 0.00 41.61 34.30 26.32 29.51 57.93 44.02 39.82 46.57 51.17
Days Payable Outstanding (DPO)		 0.00 102.08 76.49 56.96 64.07 121.30 98.94 91.59 116.21 114.74
Cash Conversion Cycle (CCC)		 0.00 10.89 11.76 10.24 10.87 14.50 5.67 5.53 -0.60 0.07
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 222,650 222,712 217,021 235,886 203,265 188,861 -14,159 -7,151 -2,456
Invested Capital Turnover		 0.00 2.10 1.37 1.77 1.52 0.82 1.33 4.37 -29.72 -59.19
Increase / (Decrease) in Invested Capital		 0.00 222,650 62 -5,691 18,865 -32,621 -14,404 -203,020 7,008 4,695
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381,582
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377,126
Book Value per Share		 $0.00 $0.00 $23.38 $23.90 $22.80 $19.71 $22.03 $24.79 $26.77 $27.49
Tangible Book Value per Share		 $0.00 $0.00 $20.47 $21.06 $19.93 $16.82 $18.86 $21.44 $22.91 $23.56
Total Capital		 0.00 280,987 283,477 279,358 286,887 266,551 264,412 276,392 269,903 257,246
Total Debt		 0.00 92,476 85,665 76,824 96,424 108,014 89,086 83,795 81,541 77,078
Total Long-Term Debt		 0.00 82,992 73,870 66,690 81,360 91,115 80,868 74,794 71,610 65,448
Net Debt		 0.00 34,139 24,900 14,487 45,423 44,728 13,535 -8,114 -34 2,595
Capital Expenditures (CapEx)		 -4,720 -2,072 -8,808 -4,366 -4,803 -2,489 -14,233 -1,431 -2,565 -1,621
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3,098 1,816 -4,131 2,925 -2,468 -6,903 -11,055 -5,293 -4,261
Debt-free Net Working Capital (DFNWC)		 0.00 22,228 27,432 29,803 28,129 35,145 41,436 53,628 48,579 44,522
Net Working Capital (NWC)		 0.00 12,744 15,637 19,669 13,065 18,246 33,218 44,627 38,648 32,892
Net Nonoperating Expense (NNE)		 -5,705 -2,760 -1,963 -2,974 -1,637 3,663 -5,219 -1,128 -1,137 13,471
Net Nonoperating Obligations (NNO)		 0.00 34,139 24,900 14,487 45,423 44,728 13,535 -206,756 -195,513 -182,624
Total Depreciation and Amortization (D&A)		 26,714 24,993 26,223 22,135 28,701 52,444 26,921 18,529 31,290 26,872
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.33% 0.60% -1.06% 0.85% -1.37% -2.64% -2.90% -1.67% -1.50%
Debt-free Net Working Capital to Revenue		 0.00% 9.52% 8.99% 7.67% 8.16% 19.47% 15.85% 14.06% 15.34% 15.66%
Net Working Capital to Revenue		 0.00% 5.46% 5.12% 5.06% 3.79% 10.11% 12.70% 11.70% 12.21% 11.57%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.58 $2.82 $1.97 ($2.78) $2.59 $5.76 $2.88 $2.55
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 8.31B 8.18B 7.88B 7.81B 7.68B 6.97B 6.49B 6.08B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.56 $2.80 $1.95 ($2.78) $2.57 $5.71 $2.85 $2.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 8.31B 8.18B 7.88B 7.81B 7.68B 6.97B 6.49B 6.08B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 8.31B 8.18B 7.88B 7.81B 7.68B 6.97B 6.49B 6.08B
Normalized Net Operating Profit after Tax (NOPAT)		 -2,283 2,017 11,472 20,932 14,795 -17,871 15,411 41,746 18,499 20,994
Normalized NOPAT Margin		 -0.86% 0.86% 3.76% 5.39% 4.29% -9.90% 5.89% 10.95% 5.84% 7.38%
Pre Tax Income Margin		 0.77% 2.40% 5.94% 9.17% 7.39% -14.94% 11.41% 17.00% 10.30% 10.52%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.14 1.85 4.88 9.42 5.66 -5.81 7.31 21.09 7.37 6.89
NOPAT to Interest Expense		 -1.86 0.63 2.84 5.59 3.15 -4.37 4.27 13.12 3.96 6.27
EBIT Less CapEx to Interest Expense		 2.64 2.49 7.05 10.59 6.69 -5.20 11.26 21.54 7.92 7.23
NOPAT Less CapEx to Interest Expense		 0.64 1.28 5.02 6.76 4.18 -3.76 8.22 13.57 4.51 6.60
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 431.23% 206.34% 83.98% 68.01% 95.76% -35.92% 32.00% 17.75% 46.63% 54.25%
Augmented Payout Ratio		 431.23% 206.34% 83.98% 84.52% 157.76% -43.82% 46.00% 60.75% 121.07% 138.38%

Quarterly Metrics and Ratios for Shell

No quarterly metrics and ratios for Shell are available.

Frequently Asked Questions About Shell's Financials

When does Shell's financial year end?

According to the most recent income statement we have on file, Shell's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Shell's net income changed over the last 9 years?

Shell's net income appears to be on an upward trend, with a most recent value of $16.52 billion in 2024, rising from $2.20 billion in 2015. The previous period was $19.64 billion in 2023.

What is Shell's operating income?
Shell's total operating income in 2024 was $29.99 billion, based on the following breakdown:
  • Total Gross Profit: $72.81 billion
  • Total Operating Expenses: $42.82 billion
How has Shell revenue changed over the last 9 years?

Over the last 9 years, Shell's total revenue changed from $264.96 billion in 2015 to $284.31 billion in 2024, a change of 7.3%.

How much debt does Shell have?

Shell's total liabilities were at $207.44 billion at the end of 2024, a 4.8% decrease from 2023, and a 6.9% decrease since 2016.

How much cash does Shell have?

In the past 8 years, Shell's cash and equivalents has ranged from $18.06 billion in 2019 to $40.25 billion in 2022, and is currently $39.11 billion as of their latest financial filing in 2024.

How has Shell's book value per share changed over the last 9 years?

Over the last 9 years, Shell's book value per share changed from 0.00 in 2015 to 27.49 in 2024, a change of 2,749.0%.


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This page (NYSE:SHEL) was last updated on 4/30/2025 by MarketBeat.com Staff
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