NYSE:SHEL - New York Stock Exchange, Inc. - US7802593050 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 5.55B | 5.89B | 6.61B | 5.85B | |||
Cash Equivalents | N/A | 21.58B | 25.84B | 28.34B | 26.59B | |||
Marketable Securities | N/A | 10.71B | 6.59B | 5.15B | 4.42B | |||
Receivables | 48.25B | 40.15B | 47.12B | 52.00B | 44.23B | |||
Inventories | 22.98B | 23.43B | 26.02B | 31.89B | 25.26B | |||
Other Current Assets | 19.82B | 26.52B | 22.66B | 41.95B | 22.42B | |||
Total Current Assets | 126.65B | 127.93B | 134.12B | 165.94B | 128.76B | |||
Non-Current Assets | ||||||||
PPE Net | 183.71B | 185.22B | 194.84B | 198.64B | 194.93B | |||
Investments And Advances | 26.52B | 25.70B | 27.70B | 27.23B | 27.21B | |||
Goodwill | 16.07B | 16.03B | 16.66B | 16.04B | 14.92B | |||
Intangibles | 11.37B | 9.48B | 10.25B | 9.66B | 9.77B | |||
Other Non-Current Assets | 401.00M | 18.70B | 18.59B | 20.76B | 23.23B | |||
Total Non-Current Assets | 262.59B | 259.68B | 272.15B | 277.09B | 275.61B | |||
TOTAL ASSETS | 389.25B | 387.61B | 406.27B | 443.02B | 404.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 642.00M | 845.00M | 1.03B | 515.00M | |||
Current Portion Of LT Debt. | 11.39B | 10.99B | 9.09B | 7.97B | 7.70B | |||
Accrued Expenses | N/A | 14.68B | 16.24B | 18.23B | 14.63B | |||
Accounts Payable | N/A | 36.18B | 42.11B | 51.07B | 38.93B | |||
Other Current Liabilities | 23.82B | 32.55B | 27.19B | 43.01B | 33.77B | |||
Total Current Liabilities | 96.08B | 95.03B | 95.47B | 121.31B | 95.55B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 65.12B | 65.45B | 71.61B | 74.79B | 80.87B | |||
Deferred Taxes/Income | 13.26B | 13.51B | 15.35B | 16.19B | 12.55B | |||
Other Non-Current Liabilities | 34.12B | 33.45B | 35.48B | 38.14B | 40.09B | |||
Total Non-Current Liabilities | 114.35B | 114.27B | 124.20B | 131.24B | 136.87B | |||
TOTAL LIABILITIES | 210.43B | 209.30B | 219.66B | 252.55B | 232.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 195.86B | 197.82B | 204.76B | 208.12B | 191.43B | |||
Additional Paid In Capital | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M | |||
Minority Interest | 1.86B | 1.86B | 1.75B | 2.13B | 3.36B | |||
Common Shares | 502.00M | 510.00M | 544.00M | 584.00M | 641.00M | |||
Treasury Stock | -304.00M | -803.00M | -997.00M | -726.00M | -610.00M | |||
Other Shareholders' Equity | -17.39B | -19.30B | -17.89B | -17.66B | -19.65B | |||
Shares Outstanding | 2.92B | 2.97B | 3.17B | 3.40B | 3.73B | |||
Tangible Book Value per Share | 25.16 | 24.99 | 24.48 | 23.53 | 19.17 | |||
Total Shareholders' Equity | 178.81B | 178.31B | 186.61B | 190.47B | 171.97B | |||
TOTAL LIABILITIES AND EQUITY | 389.25B | 387.61B | 406.27B | 443.02B | 404.38B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.37 | 0.39 | 0.40 | 0.47 | |||
Current Ratio | 1.32 | 1.35 | 1.40 | 1.37 | 1.35 | |||
Return On Assets (ROA) | 3.47% | 4.15% | 4.77% | 9.55% | 4.97% | |||
Return On Equity (ROE) | 7.56% | 9.03% | 10.37% | 22.21% | 11.69% | |||
Return On Invested Capital (ROIC) | 8.78% | 8.94% | 9.68% | 14.40% | 6.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.78% | 10.05% | 10.81% | 16.07% | 7.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 11.14% | 11.96% | 17.64% | 8.05% |
All data in USD , ROIC based on taxRate of 0.21