SHELL PLC (SHELL.AS)
GB00BP6MXD84 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.89B | 6.61B | 5.85B | 4.83B | |||
| Cash Equivalents | 39.95B | 25.84B | 28.34B | 26.59B | 31.83B | |||
| Marketable Securities | N/A | 6.59B | 5.15B | 4.42B | 2.22B | |||
| Receivables | 53.18B | 47.12B | 52.00B | 44.23B | 33.63B | |||
| Inventories | 26.47B | 26.02B | 31.89B | 25.26B | 19.46B | |||
| Other Current Assets | 13.49B | 22.66B | 41.95B | 22.42B | 7.04B | |||
| Total Current Assets | 133.09B | 134.12B | 165.94B | 128.76B | 91.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 191.95B | 194.84B | 198.64B | 194.93B | 209.70B | |||
| Investments And Advances | 28.15B | 27.70B | 27.23B | 27.21B | 25.67B | |||
| Goodwill | 16.55B | 16.66B | 16.04B | 14.92B | 14.15B | |||
| Intangibles | 10.00B | 10.25B | 9.66B | 9.77B | 22.71B | |||
| Other Non-Current Assets | 15.75B | 18.59B | 20.76B | 23.23B | 21.59B | |||
| Total Non-Current Assets | 268.95B | 272.15B | 277.09B | 275.61B | 287.31B | |||
| TOTAL ASSETS | 402.04B | 406.27B | 443.02B | 404.38B | 379.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 845.00M | 1.03B | 515.00M | 0.00 | |||
| Current Portion Of LT Debt. | 11.05B | 9.09B | 7.97B | 7.70B | 16.90B | |||
| Accrued Expenses | N/A | 16.24B | 18.23B | 14.63B | 12.12B | |||
| Accounts Payable | 66.00B | 42.11B | 51.07B | 38.93B | 44.57B | |||
| Other Current Liabilities | 16.87B | 27.19B | 43.01B | 33.77B | 12.24B | |||
| Total Current Liabilities | 93.91B | 95.47B | 121.31B | 95.55B | 73.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.89B | 71.61B | 74.79B | 80.87B | 91.11B | |||
| Deferred Taxes/Income | 15.18B | 15.35B | 16.19B | 12.55B | 10.46B | |||
| Other Non-Current Liabilities | 35.76B | 35.48B | 38.14B | 40.09B | 45.45B | |||
| Total Non-Current Liabilities | 121.56B | 124.20B | 131.24B | 136.87B | 150.25B | |||
| TOTAL LIABILITIES | 215.47B | 219.66B | 252.55B | 232.41B | 223.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 205.46B | 204.76B | 208.12B | 191.43B | 180.95B | |||
| Additional Paid In Capital | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M | |||
| Minority Interest | 1.66B | 1.48B | 1.56B | 2.83B | 3.08B | |||
| Common Shares | 537.00M | 544.00M | 584.00M | 641.00M | 651.00M | |||
| Treasury Stock | -455.00M | -997.00M | -726.00M | -610.00M | -709.00M | |||
| Other Shareholders' Equity | -19.13B | -17.89B | -17.66B | -19.65B | -25.73B | |||
| Shares Outstanding | 6.44B | 6.52B | 7.00B | 7.68B | 7.81B | |||
| Tangible Book Value per Share | 24.87 | 24.48 | 23.53 | 19.17 | 16.98 | |||
| Total Shareholders' Equity | 186.56B | 186.61B | 190.47B | 171.97B | 155.31B | |||
| TOTAL LIABILITIES AND EQUITY | 402.04B | 406.27B | 443.02B | 404.38B | 379.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.39 | 0.40 | 0.47 | 0.59 | |||
| Current Ratio | 1.42 | 1.40 | 1.37 | 1.35 | 1.25 | |||
| Return On Assets (ROA) | 4.48% | 4.77% | 9.55% | 4.97% | -5.72% | |||
| Return On Equity (ROE) | 9.65% | 10.37% | 22.21% | 11.69% | -13.96% | |||
| Return On Invested Capital (ROIC) | 7.19% | 7.74% | 11.52% | 5.28% | 0.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.26% | 8.64% | 12.85% | 5.87% | 0.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.17% | 9.56% | 14.10% | 6.44% | 0.39% | |||
All data in USD