SHELL PLC-ADR (SHEL)
US7802593050 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.89B | 6.61B | 5.85B | 4.83B | 4.17B | |||
| Cash Equivalents | 25.84B | 28.34B | 26.59B | 31.83B | 10.79B | |||
| Marketable Securities | 6.59B | 5.15B | 4.42B | 2.22B | 2.67B | |||
| Receivables | 47.12B | 52.00B | 44.23B | 33.63B | 39.13B | |||
| Inventories | 26.02B | 31.89B | 25.26B | 19.46B | 24.07B | |||
| Other Current Assets | 22.66B | 41.95B | 22.42B | 7.04B | 11.86B | |||
| Total Current Assets | 134.12B | 165.94B | 128.76B | 91.95B | 92.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 194.84B | 198.64B | 194.93B | 209.70B | 238.35B | |||
| Investments And Advances | 27.70B | 27.23B | 27.21B | 25.67B | 25.80B | |||
| Goodwill | 16.66B | 16.04B | 14.92B | 14.15B | 14.21B | |||
| Intangibles | 10.25B | 9.66B | 9.77B | 22.71B | 9.28B | |||
| Other Non-Current Assets | 18.59B | 20.76B | 23.23B | 21.59B | 17.37B | |||
| Total Non-Current Assets | 272.15B | 277.09B | 275.61B | 287.31B | 311.65B | |||
| TOTAL ASSETS | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 845.00M | 1.03B | 515.00M | 0.00 | 3.96B | |||
| Current Portion Of LT Debt. | 9.09B | 7.97B | 7.70B | 16.90B | 11.10B | |||
| Accrued Expenses | 16.24B | 18.23B | 14.63B | 12.12B | 13.68B | |||
| Accounts Payable | 42.11B | 51.07B | 38.93B | 44.57B | 32.81B | |||
| Other Current Liabilities | 27.19B | 43.01B | 33.77B | 12.24B | 18.07B | |||
| Total Current Liabilities | 95.47B | 121.31B | 95.55B | 73.71B | 79.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.61B | 74.79B | 80.87B | 91.11B | 81.36B | |||
| Deferred Taxes/Income | 15.35B | 16.19B | 12.55B | 10.46B | 14.52B | |||
| Other Non-Current Liabilities | 35.48B | 38.14B | 40.09B | 45.45B | 38.37B | |||
| Total Non-Current Liabilities | 124.20B | 131.24B | 136.87B | 150.25B | 138.24B | |||
| TOTAL LIABILITIES | 219.66B | 252.55B | 232.41B | 223.96B | 217.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 204.76B | 208.12B | 191.43B | 180.95B | 210.90B | |||
| Additional Paid In Capital | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M | |||
| Minority Interest | 1.48B | 1.56B | 2.83B | 3.08B | 3.40B | |||
| Common Shares | 544.00M | 584.00M | 641.00M | 651.00M | 657.00M | |||
| Treasury Stock | -997.00M | -726.00M | -610.00M | -709.00M | -1.06B | |||
| Other Shareholders' Equity | -17.89B | -17.66B | -19.65B | -25.73B | -24.17B | |||
| Shares Outstanding | 3.16B | 3.39B | 3.72B | 3.78B | 3.81B | |||
| Tangible Book Value per Share | 24.48 | 23.53 | 19.17 | 16.98 | 20.68 | |||
| Total Shareholders' Equity | 186.61B | 190.47B | 171.97B | 155.31B | 186.48B | |||
| TOTAL LIABILITIES AND EQUITY | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.40 | 0.47 | 0.59 | 0.46 | |||
| Current Ratio | 1.40 | 1.37 | 1.35 | 1.25 | 1.16 | |||
| Return On Assets (ROA) | 4.77% | 9.55% | 4.97% | -5.72% | 3.92% | |||
| Return On Equity (ROE) | 10.37% | 22.21% | 11.69% | -13.96% | 8.50% | |||
| Return On Invested Capital (ROIC) | 7.74% | 11.52% | 5.28% | 0.30% | 4.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.64% | 12.85% | 5.87% | 0.33% | 5.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.56% | 14.10% | 6.44% | 0.39% | 5.59% | |||
All data in USD