Shell plc Key Executives
This section highlights Shell plc's key executives, including their titles and compensation details.
Find Contacts at Shell plc
(Showing 0 of )
Shell plc Earnings
This section highlights Shell plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 02, 2025
Time:
Before Market
Est. EPS:
$0.92
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$0.60
Est. EPS:
$0.84
Revenue:
$66.28B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.92 | $0.99 |
| Read Transcript | Q4 | 2023 | 2024-02-01 | $0.97 | $1.08 |
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services, as well as electricity storage. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.
Energy
Oil & Gas Integrated
$2727.00
Stock Price
$164.52B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Shell plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $316.62B | $381.31B | $261.50B | $180.54B | $344.88B |
| Cost of Revenue | $269.41B | $302.54B | $225.66B | $193.54B | $308.12B |
| Gross Profit | $47.21B | $78.78B | $35.85B | $-12.99B | $36.76B |
| Gross Profit Ratio | 14.90% | 20.66% | 13.70% | -7.20% | 10.66% |
| Research and Development Expenses | $1.29B | $1.07B | $815.00M | $907.00M | $962.00M |
| General and Administrative Expenses | $13.43B | $12.88B | $11.33B | $9.88B | $10.49B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.43B | $12.88B | $11.33B | $9.88B | $10.49B |
| Other Expenses | $32.49B | $1.71B | $1.42B | $1.75B | $2.35B |
| Operating Expenses | $47.21B | $15.67B | $13.57B | $12.54B | $13.81B |
| Cost and Expenses | $281.68B | $318.20B | $239.22B | $206.07B | $321.93B |
| Interest Income | $2.99B | $398.00M | $852.00M | $869.00M | $3.62B |
| Interest Expense | $4.63B | $3.18B | $3.61B | $4.09B | $4.69B |
| Depreciation and Amortization | $31.29B | $18.53B | $26.92B | $52.44B | $28.70B |
| EBITDA | $68.55B | $86.60B | $54.36B | $29.53B | $58.74B |
| EBITDA Ratio | 21.65% | 23.54% | 20.79% | 16.38% | 17.07% |
| Operating Income | $30.74B | $67.35B | $27.44B | $-22.88B | $30.18B |
| Operating Income Ratio | 9.71% | 17.66% | 10.49% | -12.67% | 8.75% |
| Total Other Income Expenses Net | $1.89B | $1.71B | $2.39B | $-4.09B | $-4.69B |
| Income Before Tax | $32.63B | $64.81B | $29.83B | $-26.97B | $25.49B |
| Income Before Tax Ratio | 10.30% | 17.00% | 11.41% | -14.94% | 7.39% |
| Income Tax Expense | $12.99B | $21.94B | $9.20B | $-5.43B | $9.05B |
| Net Income | $19.36B | $42.31B | $20.10B | $-21.53B | $15.84B |
| Net Income Ratio | 6.11% | 11.10% | 7.69% | -11.93% | 4.59% |
| EPS | $2.85 | $5.76 | $2.59 | $-2.76 | $1.97 |
| EPS Diluted | $2.85 | $5.71 | $2.57 | $-2.76 | $1.95 |
| Weighted Average Shares Outstanding | 6.79B | 7.35B | 7.76B | 7.80B | 8.06B |
| Weighted Average Shares Outstanding Diluted | 6.80B | 7.41B | 7.81B | 7.80B | 8.11B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.09B | $74.46B | $72.48B | $78.73B | $76.35B | $74.58B | $86.96B | $101.30B | $95.75B | $100.06B | $84.20B | $85.28B | $60.04B | $60.52B | $55.66B | $43.99B | $44.02B | $32.50B | $60.03B | $84.01B |
| Cost of Revenue | $59.94B | $62.56B | $58.33B | $61.55B | $55.53B | $57.53B | $63.51B | $79.17B | $82.72B | $72.67B | $67.98B | $69.54B | $55.94B | $53.10B | $47.07B | $44.78B | $40.46B | $52.00B | $56.29B | $77.06B |
| Gross Profit | $11.15B | $11.90B | $14.15B | $17.18B | $20.82B | $17.05B | $23.45B | $22.14B | $13.03B | $27.39B | $16.22B | $15.74B | $4.10B | $7.41B | $8.59B | $-796.00M | $3.56B | $-19.50B | $3.74B | $6.95B |
| Gross Profit Ratio | 15.68% | 16.00% | 19.50% | 21.80% | 27.30% | 22.90% | 27.00% | 21.90% | 13.60% | 27.40% | 19.30% | 18.50% | 6.80% | 12.20% | 15.40% | -1.81% | 8.09% | -59.99% | 6.23% | 8.27% |
| Research and Development Expenses | $294.00M | $263.00M | $212.00M | $469.00M | $267.00M | $297.00M | $253.00M | $403.00M | $220.00M | $264.00M | $189.00M | $304.00M | $145.00M | $201.00M | $166.00M | $199.00M | $233.00M | $232.00M | $243.00M | $306.00M |
| General and Administrative Expenses | $3.14B | $3.09B | $2.98B | $3.62B | $3.45B | $3.31B | $3.05B | $3.49B | $3.23B | $2.92B | $3.24B | $2.87B | $2.89B | $3.11B | $2.46B | $2.75B | $2.37B | $2.37B | $2.39B | $2.83B |
| Selling and Marketing Expenses | $- | $- | $- | $223.00M | $250.00M | $240.00M | $168.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.14B | $3.09B | $2.98B | $3.85B | $3.70B | $3.55B | $3.22B | $3.49B | $3.23B | $2.92B | $3.24B | $2.87B | $2.89B | $3.11B | $2.46B | $2.75B | $2.37B | $2.37B | $2.39B | $2.83B |
| Other Expenses | $7.71B | $496.00M | $- | $- | $- | $- | $- | $649.00M | $424.00M | $370.00M | $269.00M | $280.00M | $526.00M | $332.00M | $285.00M | $508.00M | $222.00M | $723.00M | $294.00M | $340.00M |
| Operating Expenses | $11.15B | $3.85B | $3.94B | $14.99B | $9.03B | $11.11B | $8.43B | $4.54B | $3.87B | $3.56B | $3.70B | $3.45B | $3.56B | $3.64B | $2.91B | $3.46B | $2.82B | $3.33B | $2.93B | $4.10B |
| Cost and Expenses | $71.09B | $66.42B | $62.27B | $76.54B | $64.55B | $68.65B | $71.94B | $83.71B | $86.59B | $76.23B | $71.68B | $72.99B | $59.50B | $56.74B | $49.99B | $48.24B | $43.28B | $55.33B | $59.22B | $81.16B |
| Interest Income | $778.00M | $589.00M | $807.00M | $557.00M | $506.00M | $583.00M | $665.00M | $634.00M | $415.00M | $295.00M | $111.00M | $172.00M | $232.00M | $151.00M | $295.00M | $411.00M | $234.00M | $148.00M | $76.00M | $340.00M |
| Interest Expense | $1.17B | $1.24B | $1.16B | $1.12B | $1.13B | $1.21B | $1.17B | $1.04B | $734.00M | $695.00M | $1.77B | $963.00M | $859.00M | $893.00M | $892.00M | $908.00M | $992.00M | $1.07B | $1.12B | $1.12B |
| Depreciation and Amortization | $5.58B | $5.64B | $5.88B | $14.17B | $5.72B | $5.71B | $6.29B | $1.87B | $5.67B | $5.61B | $6.29B | $6.45B | $6.36B | $8.22B | $5.90B | $9.57B | $7.69B | $28.09B | $7.09B | $9.24B |
| EBITDA | $14.02B | $14.28B | $18.09B | $16.93B | $16.86B | $12.27B | $19.98B | $23.19B | $17.83B | $32.46B | $18.65B | $20.00B | $8.06B | $13.30B | $15.03B | $6.32B | $9.12B | $5.28B | $8.83B | $13.15B |
| EBITDA Ratio | 19.72% | 19.18% | 25.26% | 16.34% | 22.08% | 17.69% | 22.97% | 22.89% | 18.53% | 32.11% | 22.14% | 23.45% | 13.51% | 21.98% | 23.27% | 14.45% | 20.72% | 16.16% | 14.72% | 15.65% |
| Operating Income | $7.41B | $8.04B | $12.43B | $6.64B | $10.96B | $7.28B | $14.04B | $17.46B | $12.08B | $26.52B | $12.35B | $17.09B | $541.00M | $3.77B | $5.68B | $-4.25B | $739.00M | $-22.82B | $811.00M | $2.85B |
| Operating Income Ratio | 10.42% | 10.80% | 17.14% | 8.43% | 14.35% | 9.76% | 16.15% | 17.24% | 12.61% | 26.51% | 14.67% | 20.04% | 0.90% | 6.23% | 10.20% | -9.67% | 1.68% | -70.22% | 1.35% | 3.39% |
| Total Other Income Expenses Net | $-140.00M | $-641.00M | $-1.38B | $-1.48B | $335.00M | $-1.93B | $311.00M | $-1.15B | $-641.00M | $-361.00M | $-1.75B | $-820.00M | $652.00M | $357.00M | $2.56B | $131.00M | $-297.00M | $-1.08B | $-188.00M | $-58.00M |
| Income Before Tax | $7.27B | $7.40B | $11.04B | $1.64B | $11.29B | $5.35B | $14.36B | $16.44B | $11.44B | $26.16B | $10.78B | $16.27B | $1.19B | $4.13B | $8.24B | $-4.12B | $442.00M | $-23.91B | $623.00M | $2.79B |
| Income Before Tax Ratio | 10.23% | 9.94% | 15.24% | 2.08% | 14.79% | 7.17% | 16.51% | 16.23% | 11.94% | 26.14% | 12.80% | 19.08% | 1.99% | 6.82% | 14.80% | -9.38% | 1.00% | -73.55% | 1.04% | 3.32% |
| Income Tax Expense | $2.88B | $3.75B | $3.60B | $1.10B | $4.12B | $2.19B | $5.58B | $5.97B | $4.59B | $7.92B | $3.46B | $4.67B | $1.51B | $571.00M | $2.45B | $-168.00M | $-104.00M | $-5.81B | $646.00M | $1.70B |
| Net Income | $4.29B | $3.52B | $7.36B | $472.00M | $7.04B | $3.13B | $8.71B | $10.41B | $6.74B | $18.04B | $7.12B | $11.46B | $-447.00M | $3.43B | $5.66B | $-4.01B | $489.00M | $-18.13B | $-24.00M | $965.00M |
| Net Income Ratio | 6.04% | 4.72% | 10.15% | 0.60% | 9.23% | 4.20% | 10.02% | 10.28% | 7.04% | 18.03% | 8.45% | 13.44% | -0.74% | 5.66% | 10.17% | -9.13% | 1.11% | -55.78% | -0.04% | 1.15% |
| EPS | $0.69 | $0.55 | $1.14 | $0.07 | $1.06 | $0.46 | $1.26 | $1.47 | $0.93 | $2.42 | $0.94 | $1.49 | $-0.06 | $0.44 | $0.73 | $-0.52 | $0.06 | $-2.33 | $0.00 | $0.12 |
| EPS Diluted | $0.68 | $0.55 | $1.13 | $0.07 | $1.05 | $0.46 | $1.25 | $1.46 | $0.92 | $2.40 | $0.93 | $1.48 | $-0.06 | $0.44 | $0.72 | $-0.52 | $0.06 | $-2.33 | $0.00 | $0.12 |
| Weighted Average Shares Outstanding | 6.26B | 6.39B | 6.44B | 6.56B | 6.67B | 6.79B | 6.92B | 7.06B | 7.28B | 7.45B | 7.60B | 7.70B | 7.45B | 7.79B | 7.78B | 7.78B | 7.79B | 7.78B | 7.82B | 7.91B |
| Weighted Average Shares Outstanding Diluted | 6.32B | 6.42B | 6.50B | 6.63B | 6.74B | 6.85B | 6.98B | 7.13B | 7.34B | 7.52B | 7.66B | 7.74B | 7.77B | 7.84B | 7.83B | 7.78B | 7.82B | 7.79B | 7.82B | 7.96B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.77B | $40.25B | $36.97B | $31.83B | $18.05B |
| Short Term Investments | $- | $- | $- | $-12.92B | $-13.49B |
| Cash and Short Term Investments | $38.77B | $40.25B | $36.97B | $31.83B | $18.05B |
| Net Receivables | $- | $39.54B | $34.95B | $39.41B | $50.56B |
| Inventory | $26.02B | $31.89B | $25.26B | $19.46B | $24.07B |
| Other Current Assets | $69.32B | $93.95B | $66.65B | $40.73B | $50.99B |
| Total Current Assets | $134.12B | $165.94B | $128.77B | $90.69B | $92.69B |
| Property Plant Equipment Net | $194.84B | $198.64B | $194.93B | $210.85B | $238.35B |
| Goodwill | $16.66B | $16.04B | $14.92B | $14.15B | $14.21B |
| Intangible Assets | $10.25B | $9.66B | $9.77B | $8.67B | $9.28B |
| Goodwill and Intangible Assets | $26.91B | $25.70B | $24.69B | $22.82B | $23.49B |
| Long Term Investments | $- | $27.23B | $27.21B | $38.59B | $39.29B |
| Tax Assets | $- | $7.82B | $12.43B | $16.31B | $10.52B |
| Other Non-Current Assets | $50.41B | $17.70B | $16.35B | $-1.00M | $1.00M |
| Total Non-Current Assets | $272.15B | $277.09B | $275.61B | $288.57B | $311.65B |
| Other Assets | $- | $- | $- | $1.00M | $-1.00M |
| Total Assets | $406.27B | $443.02B | $404.38B | $379.27B | $404.34B |
| Account Payables | $34.59B | $42.63B | $34.14B | $22.66B | $29.50B |
| Short Term Debt | $9.93B | $9.00B | $8.22B | $16.90B | $15.06B |
| Tax Payables | $6.53B | $4.87B | $3.25B | $6.01B | $6.69B |
| Deferred Revenue | $- | $- | $24.16B | $15.38B | $15.35B |
| Other Current Liabilities | $44.42B | $64.81B | $49.94B | $28.38B | $28.37B |
| Total Current Liabilities | $95.47B | $121.31B | $95.55B | $73.95B | $79.62B |
| Long Term Debt | $71.61B | $74.79B | $80.87B | $91.11B | $81.36B |
| Deferred Revenue Non-Current | $- | $- | $40.09B | $- | $38.37B |
| Deferred Tax Liabilities Non-Current | $15.35B | $16.19B | $12.55B | $10.46B | $14.52B |
| Other Non-Current Liabilities | $35.48B | $54.32B | $1.00M | $55.66B | $52.89B |
| Total Non-Current Liabilities | $122.44B | $129.12B | $133.51B | $146.78B | $134.25B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $217.91B | $250.43B | $229.05B | $220.73B | $213.87B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $544.00M | $584.00M | $641.00M | $651.00M | $657.00M |
| Retained Earnings | $165.91B | $169.48B | $153.03B | $142.62B | $172.43B |
| Accumulated Other Comprehensive Income Loss | $- | $20.25B | $18.14B | $11.89B | $13.23B |
| Other Total Stockholders Equity | $20.15B | $20.41B | $18.30B | $12.04B | $13.39B |
| Total Stockholders Equity | $186.61B | $190.47B | $171.97B | $155.31B | $186.48B |
| Total Equity | $188.36B | $192.60B | $175.33B | $158.54B | $190.46B |
| Total Liabilities and Stockholders Equity | $406.27B | $443.02B | $404.38B | $379.27B | $404.34B |
| Minority Interest | $1.75B | $2.13B | $3.36B | $3.23B | $3.99B |
| Total Liabilities and Total Equity | $406.27B | $443.02B | $404.38B | $379.27B | $404.34B |
| Total Investments | $27.70B | $27.23B | $27.21B | $25.67B | $25.80B |
| Total Debt | $81.54B | $83.80B | $89.09B | $108.01B | $96.42B |
| Net Debt | $42.77B | $43.55B | $52.12B | $76.18B | $78.37B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42.25B | $38.15B | $39.95B | $38.77B | $43.03B | $45.09B | $42.07B | $40.25B | $35.98B | $38.97B | $38.36B | $36.97B | $38.07B | $34.10B | $30.98B | $31.83B | $35.71B | $27.94B | $21.81B | $18.05B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $51.91B | $49.73B | $49.26B | $48.75B | $-12.92B | $47.63B | $48.08B | $48.75B | $-13.49B |
| Cash and Short Term Investments | $42.25B | $38.15B | $39.95B | $38.77B | $43.03B | $45.09B | $42.07B | $40.25B | $35.98B | $38.97B | $38.36B | $36.97B | $38.07B | $34.10B | $30.98B | $31.83B | $35.71B | $27.94B | $21.81B | $18.05B |
| Net Receivables | $- | $50.62B | $53.18B | $53.27B | $52.08B | $52.38B | $61.74B | $39.54B | $66.70B | $66.71B | $63.48B | $34.95B | $46.37B | $43.69B | $40.14B | $39.41B | $33.03B | $32.38B | $36.80B | $50.56B |
| Inventory | $24.14B | $26.45B | $26.47B | $26.02B | $30.23B | $26.98B | $28.58B | $31.89B | $34.72B | $36.09B | $30.01B | $25.26B | $24.60B | $25.10B | $22.68B | $19.46B | $17.31B | $17.73B | $13.90B | $24.07B |
| Other Current Assets | $59.16B | $13.42B | $13.49B | $69.32B | $15.91B | $16.03B | $18.18B | $93.95B | $25.92B | $23.46B | $20.17B | $66.65B | $22.54B | $8.79B | $5.75B | $40.73B | $6.26B | $8.16B | $12.47B | $50.56B |
| Total Current Assets | $125.56B | $128.63B | $133.09B | $134.12B | $141.25B | $140.49B | $150.57B | $165.94B | $163.32B | $165.22B | $152.02B | $128.77B | $131.57B | $111.68B | $99.56B | $90.69B | $92.31B | $86.20B | $84.97B | $92.69B |
| Property Plant Equipment Net | $191.72B | $189.66B | $191.95B | $194.84B | $197.04B | $197.18B | $199.21B | $198.64B | $193.68B | $200.12B | $193.30B | $194.93B | $196.26B | $205.27B | $208.30B | $210.85B | $211.98B | $213.10B | $232.10B | $238.35B |
| Goodwill | $16.60B | $16.54B | $16.55B | $16.66B | $17.34B | $17.66B | $17.65B | $16.04B | $- | $- | $- | $14.92B | $- | $- | $- | $14.15B | $- | $- | $- | $14.21B |
| Intangible Assets | $8.19B | $9.39B | $10.00B | $10.25B | $8.29B | $8.64B | $9.75B | $9.66B | $24.36B | $25.54B | $24.93B | $9.77B | $22.34B | $22.46B | $22.87B | $8.67B | $22.54B | $23.16B | $23.22B | $9.28B |
| Goodwill and Intangible Assets | $24.79B | $25.93B | $26.55B | $26.91B | $25.63B | $26.30B | $27.40B | $25.70B | $24.36B | $25.54B | $24.93B | $24.69B | $22.34B | $22.46B | $22.87B | $22.82B | $22.54B | $23.16B | $23.22B | $23.49B |
| Long Term Investments | $- | $28.07B | $28.15B | $27.70B | $27.81B | $27.86B | $28.20B | $27.23B | $27.98B | $26.77B | $26.84B | $-24.69B | $-22.34B | $-22.46B | $-22.87B | $38.59B | $-22.54B | $-23.16B | $-23.22B | $39.29B |
| Tax Assets | $6.11B | $- | $6.22B | $6.45B | $5.54B | $6.24B | $6.72B | $7.82B | $7.88B | $8.57B | $11.42B | $12.43B | $14.54B | $14.39B | $13.87B | $16.31B | $15.71B | $15.57B | $10.71B | $10.52B |
| Other Non-Current Assets | $46.77B | $22.50B | $16.08B | $-6.45B | $-5.54B | $-6.24B | $-6.72B | $17.70B | $20.13B | $21.67B | $16.47B | $68.26B | $66.40B | $66.51B | $63.67B | $-1.00M | $59.25B | $60.23B | $66.18B | $1.00M |
| Total Non-Current Assets | $269.39B | $266.15B | $268.95B | $249.45B | $250.48B | $251.34B | $254.81B | $277.09B | $274.04B | $282.67B | $272.97B | $275.61B | $277.20B | $286.18B | $285.84B | $288.57B | $286.94B | $288.90B | $308.99B | $311.65B |
| Other Assets | $- | $- | $- | $22.70B | $21.77B | $23.21B | $23.77B | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $-1.00M | $- | $-1.00M |
| Total Assets | $394.95B | $394.78B | $402.04B | $406.27B | $413.50B | $415.03B | $429.15B | $443.02B | $437.36B | $447.90B | $424.99B | $404.38B | $408.77B | $397.86B | $385.40B | $379.27B | $379.25B | $375.10B | $393.96B | $404.34B |
| Account Payables | $61.08B | $63.94B | $66.00B | $34.59B | $67.19B | $64.00B | $68.86B | $42.63B | $70.34B | $75.44B | $71.74B | $34.14B | $59.72B | $54.95B | $49.46B | $22.66B | $36.55B | $34.62B | $39.44B | $29.50B |
| Short Term Debt | $- | $10.85B | $11.05B | $14.57B | $10.12B | $12.11B | $9.04B | $9.00B | $8.05B | $6.52B | $7.03B | $8.22B | $10.69B | $13.04B | $14.54B | $16.90B | $17.81B | $17.53B | $15.77B | $15.06B |
| Tax Payables | $4.29B | $4.09B | $3.94B | $6.53B | $4.37B | $4.46B | $5.92B | $4.87B | $4.33B | $4.51B | $3.75B | $3.25B | $2.81B | $2.84B | $3.37B | $6.01B | $6.87B | $6.48B | $7.08B | $6.69B |
| Deferred Revenue | $- | $- | $16.87B | $-9.93B | $-10.12B | $-12.11B | $-9.04B | $- | $- | $- | $- | $24.16B | $2.81B | $2.84B | $3.37B | $15.38B | $6.87B | $17.25B | $7.08B | $15.35B |
| Other Current Liabilities | $24.26B | $12.62B | $12.93B | $39.77B | $13.45B | $15.56B | $18.85B | $64.81B | $35.95B | $32.21B | $30.78B | $49.94B | $31.02B | $13.68B | $9.06B | $28.38B | $9.31B | $10.77B | $13.96B | $28.37B |
| Total Current Liabilities | $89.62B | $91.50B | $93.91B | $95.47B | $95.13B | $96.13B | $102.68B | $121.31B | $118.67B | $118.68B | $113.30B | $95.55B | $104.23B | $84.50B | $76.43B | $73.95B | $70.54B | $69.39B | $76.24B | $79.62B |
| Long Term Debt | $- | $64.62B | $68.89B | $66.97B | $72.03B | $72.25B | $76.10B | $74.79B | $73.94B | $77.22B | $79.02B | $80.87B | $84.70B | $87.03B | $87.83B | $91.11B | $91.25B | $87.46B | $79.30B | $81.36B |
| Deferred Revenue Non-Current | $- | $- | $35.76B | $28.55B | $28.28B | $28.71B | $31.84B | $- | $- | $- | $- | $40.09B | $- | $43.36B | $42.90B | $- | $46.42B | $- | $- | $38.37B |
| Deferred Tax Liabilities Non-Current | $15.49B | $- | $15.18B | $15.35B | $15.89B | $15.96B | $16.46B | $16.19B | $16.89B | $16.14B | $13.02B | $12.55B | $12.16B | $11.72B | $11.29B | $10.46B | $10.71B | $11.74B | $15.08B | $14.52B |
| Other Non-Current Liabilities | $100.30B | $51.48B | $35.76B | $-38.41B | $-43.74B | $-43.54B | $-27.80B | $54.32B | $54.50B | $41.55B | $53.13B | $1.00M | $40.99B | $55.08B | $11.29B | $55.66B | $1.00M | $46.06B | $39.96B | $52.89B |
| Total Non-Current Liabilities | $115.79B | $116.10B | $119.82B | $43.90B | $44.17B | $44.66B | $48.30B | $129.12B | $128.45B | $134.92B | $132.16B | $133.51B | $137.85B | $142.11B | $142.02B | $146.78B | $148.37B | $145.26B | $134.34B | $134.25B |
| Other Liabilities | $- | $- | $- | $78.54B | $81.25B | $82.15B | $82.64B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $205.41B | $207.59B | $213.73B | $217.91B | $220.55B | $222.94B | $233.62B | $250.43B | $247.12B | $253.60B | $245.45B | $229.05B | $242.09B | $226.61B | $218.45B | $220.73B | $218.91B | $214.65B | $210.58B | $213.87B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $519.00M | $528.00M | $537.00M | $544.00M | $555.00M | $562.00M | $572.00M | $584.00M | $598.00M | $614.00M | $630.00M | $641.00M | $647.00M | $651.00M | $651.00M | $651.00M | $651.00M | $651.00M | $652.00M | $657.00M |
| Retained Earnings | $163.48B | $164.71B | $167.04B | $165.91B | $171.13B | $169.27B | $172.06B | $169.48B | $164.98B | $166.07B | $154.38B | $153.03B | $144.88B | $149.16B | $147.04B | $142.62B | $147.74B | $148.52B | $167.67B | $172.43B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $18.84B | $19.99B | $19.36B | $20.48B | $20.53B | $20.25B | $20.79B | $23.66B | $20.83B | $18.14B | $17.70B | $18.04B | $15.87B | $11.89B | $8.63B | $7.83B | $11.16B | $13.23B |
| Other Total Stockholders Equity | $23.67B | $20.17B | $18.99B | $20.15B | $19.51B | $20.63B | $20.68B | $20.41B | $20.95B | $23.82B | $20.98B | $18.30B | $17.86B | $18.19B | $16.02B | $12.04B | $8.78B | $7.98B | $11.31B | $13.39B |
| Total Stockholders Equity | $187.67B | $185.41B | $186.57B | $186.61B | $191.20B | $190.46B | $193.32B | $190.47B | $186.52B | $190.50B | $176.00B | $171.97B | $163.39B | $168.00B | $163.71B | $155.31B | $157.17B | $157.16B | $179.64B | $186.48B |
| Total Equity | $189.54B | $187.19B | $188.31B | $188.36B | $192.94B | $192.09B | $195.53B | $192.60B | $190.24B | $194.30B | $179.53B | $175.33B | $166.68B | $171.24B | $166.95B | $158.54B | $160.34B | $160.44B | $183.38B | $190.46B |
| Total Liabilities and Stockholders Equity | $394.95B | $394.78B | $402.04B | $406.27B | $413.50B | $415.03B | $429.15B | $443.02B | $437.36B | $447.90B | $424.99B | $404.38B | $408.77B | $397.86B | $385.40B | $379.27B | $379.25B | $375.10B | $393.96B | $404.34B |
| Minority Interest | $1.86B | $1.78B | $1.74B | $1.75B | $1.75B | $1.63B | $2.21B | $2.13B | $3.71B | $3.80B | $3.54B | $3.36B | $3.29B | $3.24B | $3.24B | $3.23B | $3.17B | $3.29B | $3.74B | $3.99B |
| Total Liabilities and Total Equity | $394.95B | $394.78B | $402.04B | $406.27B | $413.50B | $415.03B | $429.15B | $443.02B | $437.36B | $447.90B | $424.99B | $404.38B | $408.77B | $397.86B | $385.40B | $379.27B | $379.25B | $375.10B | $393.96B | $404.34B |
| Total Investments | $28.83B | $28.07B | $28.15B | $27.70B | $27.81B | $27.86B | $28.20B | $27.23B | $27.98B | $26.77B | $26.84B | $27.21B | $27.39B | $26.80B | $25.88B | $25.67B | $25.10B | $24.91B | $25.53B | $25.80B |
| Total Debt | $- | $75.47B | $79.93B | $81.49B | $82.15B | $84.37B | $85.14B | $83.80B | $81.99B | $83.74B | $86.05B | $89.09B | $95.39B | $100.08B | $102.37B | $108.01B | $109.06B | $104.99B | $95.06B | $96.42B |
| Net Debt | $-42.25B | $37.32B | $39.98B | $42.71B | $39.12B | $39.27B | $43.07B | $43.55B | $46.01B | $44.77B | $47.69B | $52.12B | $57.32B | $65.97B | $71.38B | $76.18B | $73.34B | $77.05B | $73.25B | $78.37B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $19.36B | $64.81B | $29.83B | $-26.97B | $25.49B |
| Depreciation and Amortization | $31.29B | $22.39B | $26.92B | $52.44B | $28.70B |
| Deferred Income Tax | $- | $-824.00M | $-555.00M | $-376.00M | $-552.00M |
| Stock Based Compensation | $717.00M | $824.00M | $555.00M | $376.00M | $552.00M |
| Change in Working Capital | $18.73B | $-5.43B | $-10.37B | $4.61B | $-4.78B |
| Accounts Receivables | $12.40B | $-8.99B | $-20.57B | $9.62B | $-921.00M |
| Inventory | $6.33B | $-8.36B | $-7.32B | $4.48B | $-2.63B |
| Accounts Payables | $- | $8.99B | $20.57B | $-9.62B | $921.00M |
| Other Working Capital | $- | $2.93B | $-3.05B | $133.00M | $-2.14B |
| Other Non Cash Items | $-15.90B | $-13.36B | $-1.28B | $4.02B | $-7.23B |
| Net Cash Provided by Operating Activities | $54.19B | $68.41B | $45.10B | $34.10B | $42.18B |
| Investments in Property Plant and Equipment | $-22.99B | $-22.60B | $-19.00B | $-16.59B | $-22.97B |
| Acquisitions Net | $-728.00M | $-1.46B | $105.00M | $216.00M | $1.86B |
| Purchases of Investments | $-197.00M | $-261.00M | $-218.00M | $-218.00M | $-205.00M |
| Sales Maturities of Investments | $51.00M | $117.00M | $296.00M | $281.00M | $469.00M |
| Other Investing Activities | $6.13B | $1.76B | $14.06B | $3.03B | $5.07B |
| Net Cash Used for Investing Activities | $-17.73B | $-22.45B | $-4.76B | $-13.28B | $-15.78B |
| Debt Repayment | $-9.83B | $-7.87B | $-19.73B | $5.58B | $-3.42B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-15.51B | $-19.03B | $-3.17B | $-2.08B | $-11.36B |
| Dividends Paid | $-8.39B | $-7.41B | $-6.25B | $-7.42B | $-15.20B |
| Other Financing Activities | $-4.50B | $-7.65B | $-5.51B | $-3.30B | $-5.23B |
| Net Cash Used Provided by Financing Activities | $-38.23B | $-41.95B | $-34.66B | $-7.22B | $-35.21B |
| Effect of Forex Changes on Cash | $306.00M | $-736.00M | $-540.00M | $172.00M | $124.00M |
| Net Change in Cash | $-1.47B | $3.28B | $5.14B | $13.78B | $-8.69B |
| Cash at End of Period | $38.77B | $40.25B | $36.97B | $31.83B | $18.05B |
| Cash at Beginning of Period | $40.25B | $36.97B | $31.83B | $18.05B | $26.74B |
| Operating Cash Flow | $54.19B | $68.41B | $45.10B | $34.10B | $42.18B |
| Capital Expenditure | $-22.99B | $-22.60B | $-19.00B | $-16.59B | $-22.97B |
| Free Cash Flow | $31.20B | $45.81B | $26.11B | $17.52B | $19.21B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.27B | $7.40B | $11.04B | $474.00M | $7.04B | $3.13B | $8.71B | $16.44B | $11.44B | $26.16B | $10.78B | $16.27B | $1.19B | $4.13B | $8.24B | $-4.12B | $442.00M | $-23.91B | $623.00M | $2.79B |
| Depreciation and Amortization | $5.58B | $5.64B | $5.88B | $6.23B | $5.90B | $5.91B | $5.93B | $5.73B | $5.67B | $5.61B | $6.29B | $6.45B | $6.36B | $8.22B | $5.90B | $9.57B | $7.69B | $28.09B | $7.09B | $9.24B |
| Deferred Income Tax | $- | $- | $- | $-717.00M | $- | $- | $- | $-824.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $717.00M | $- | $- | $- | $824.00M | $- | $- | $- | $555.00M | $- | $- | $- | $376.00M | $- | $- | $- | $552.00M |
| Change in Working Capital | $2.67B | $-258.00M | $-2.75B | $3.38B | $-4.28B | $9.46B | $10.16B | $10.39B | $-4.16B | $-4.24B | $-7.42B | $-2.97B | $-1.45B | $-1.56B | $-4.39B | $-337.00M | $1.45B | $-3.98B | $7.48B | $-2.03B |
| Accounts Receivables | $4.06B | $1.97B | $-195.00M | $-704.00M | $-1.13B | $8.29B | $5.94B | $5.18B | $-98.00M | $-4.07B | $-10.01B | $-6.80B | $-2.86B | $-4.08B | $-6.83B | $-108.00M | $-540.00M | $3.96B | $6.31B | $-2.45B |
| Inventory | $2.71B | $-954.00M | $-608.00M | $4.09B | $-3.15B | $1.17B | $4.22B | $2.90B | $484.00M | $-6.83B | $-4.91B | $-860.00M | $-538.00M | $-2.50B | $-3.43B | $-1.81B | $405.00M | $-3.71B | $9.59B | $-546.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $-5.18B | $98.00M | $4.07B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.10B | $-1.27B | $- | $- | $- | $- | $- | $7.49B | $-4.64B | $2.59B | $-2.51B | $-2.11B | $-909.00M | $936.00M | $-964.00M | $1.47B | $1.04B | $-267.00M | $-2.12B | $-1.49B |
| Other Non Cash Items | $-830.00M | $720.00M | $485.00M | $1.77B | $3.66B | $-3.38B | $-10.64B | $-10.16B | $-403.00M | $-8.87B | $5.17B | $-11.57B | $9.92B | $1.82B | $-1.45B | $1.18B | $824.00M | $2.36B | $-343.00M | $271.00M |
| Net Cash Provided by Operating Activities | $14.68B | $13.51B | $13.33B | $12.57B | $12.33B | $15.13B | $14.16B | $22.40B | $12.54B | $18.66B | $14.81B | $8.17B | $16.02B | $12.62B | $8.29B | $6.29B | $10.40B | $2.56B | $14.85B | $10.27B |
| Investments in Property Plant and Equipment | $-4.69B | $-4.45B | $-3.98B | $-6.96B | $-5.26B | $-4.61B | $-6.16B | $-6.42B | $-5.27B | $-6.68B | $-4.24B | $-6.24B | $-4.65B | $-4.23B | $-3.88B | $-5.21B | $-3.68B | $-3.44B | $-4.26B | $-6.71B |
| Acquisitions Net | $-128.00M | $- | $-367.00M | $-60.00M | $-282.00M | $-336.00M | $-50.00M | $-741.00M | $108.00M | $-213.00M | $-617.00M | $-8.00M | $23.00M | $-111.00M | $206.00M | $-158.00M | $125.00M | $262.00M | $-12.00M | $920.00M |
| Purchases of Investments | $-38.00M | $-13.00M | $-13.00M | $-43.00M | $-40.00M | $-80.00M | $-33.00M | $-42.00M | $-63.00M | $-83.00M | $-72.00M | $-120.00M | $-41.00M | $-36.00M | $-21.00M | $-28.00M | $-23.00M | $-20.00M | $- | $-65.00M |
| Sales Maturities of Investments | $6.00M | $2.00M | $569.00M | $23.00M | $7.00M | $18.00M | $2.00M | $65.00M | $36.00M | $4.00M | $12.00M | $151.00M | $4.65B | $108.00M | $31.00M | $7.00M | $139.00M | $62.00M | $- | $55.00M |
| Other Investing Activities | $993.00M | $1.12B | $-637.00M | $1.38B | $747.00M | $2.00B | $2.00B | $218.00M | $138.00M | $762.00M | $641.00M | $8.79B | $-3.79B | $1.32B | $3.08B | $-21.00M | $605.00M | $812.00M | $1.56B | $935.00M |
| Net Cash Used for Investing Activities | $-3.86B | $-3.34B | $-3.53B | $-5.66B | $-4.83B | $-3.02B | $-4.24B | $-6.92B | $-5.05B | $-6.21B | $-4.27B | $2.58B | $-3.80B | $-2.95B | $-590.00M | $-5.41B | $-2.83B | $-2.32B | $-2.72B | $-4.86B |
| Debt Repayment | $-1.33B | $-4.20B | $-1.47B | $-4.01B | $-3.09B | $-1.60B | $-1.12B | $-2.43B | $-1.27B | $-1.86B | $-2.31B | $-6.28B | $-4.09B | $-3.88B | $-5.49B | $-3.11B | $1.88B | $8.21B | $-1.40B | $5.62B |
| Common Stock Issued | $6.00M | $- | $- | $- | $- | $86.00M | $- | $- | $- | $78.00M | $- | $- | $34.00M | $- | $- | $- | $1.00M | $- | $- | $- |
| Common Stock Repurchased | $-3.54B | $-3.98B | $-3.29B | $-4.69B | $-2.75B | $-3.62B | $-4.52B | $-5.02B | $-4.97B | $-5.54B | $-3.58B | $-1.96B | $-971.00M | $-2.00M | $-279.00M | $-184.00M | $- | $-234.00M | $-1.67B | $-3.47B |
| Dividends Paid | $-2.17B | $-2.18B | $-2.21B | $-2.20B | $-2.18B | $-1.98B | $-2.03B | $-1.78B | $-1.82B | $-1.85B | $-1.95B | $-1.84B | $-1.81B | $-1.31B | $-1.29B | $-1.31B | $-1.24B | $-1.40B | $-3.48B | $-3.73B |
| Other Financing Activities | $-421.00M | $-1.49B | $-1.28B | $-794.00M | $-1.12B | $-1.88B | $-709.00M | $-2.84B | $-1.64B | $-1.98B | $-1.19B | $-1.69B | $-1.09B | $-1.36B | $-1.36B | $-727.00M | $-477.00M | $-863.00M | $-1.23B | $-1.49B |
| Net Cash Used Provided by Financing Activities | $-7.45B | $-11.85B | $-8.25B | $-11.70B | $-9.15B | $-9.00B | $-8.38B | $-12.08B | $-9.71B | $-11.15B | $-9.02B | $-11.76B | $-7.93B | $-6.55B | $-8.42B | $-5.33B | $169.00M | $5.72B | $-7.78B | $-3.06B |
| Effect of Forex Changes on Cash | $729.00M | $-126.00M | $-379.00M | $529.00M | $-421.00M | $-93.00M | $293.00M | $860.00M | $-774.00M | $-688.00M | $-134.00M | $-87.00M | $-322.00M | $-2.00M | $-128.00M | $567.00M | $36.00M | $164.00M | $-595.00M | $289.00M |
| Net Change in Cash | $4.10B | $-1.80B | $1.18B | $-4.26B | $-2.06B | $3.02B | $1.83B | $4.27B | $-2.99B | $610.00M | $1.39B | $-1.10B | $3.97B | $3.12B | $-845.00M | $-3.88B | $7.78B | $6.13B | $3.76B | $2.64B |
| Cash at End of Period | $42.25B | $38.15B | $39.95B | $38.77B | $43.03B | $45.09B | $42.07B | $40.25B | $35.98B | $38.97B | $38.36B | $36.97B | $38.07B | $34.10B | $30.98B | $31.83B | $35.71B | $27.94B | $21.81B | $18.05B |
| Cash at Beginning of Period | $38.15B | $39.95B | $38.77B | $43.03B | $45.09B | $42.07B | $40.25B | $35.98B | $38.97B | $38.36B | $36.97B | $38.07B | $34.10B | $30.98B | $31.83B | $35.71B | $27.94B | $21.81B | $18.05B | $15.42B |
| Operating Cash Flow | $14.68B | $13.51B | $13.33B | $12.57B | $12.33B | $15.13B | $14.16B | $22.40B | $12.54B | $18.66B | $14.81B | $8.17B | $16.02B | $12.62B | $8.29B | $6.29B | $10.40B | $2.56B | $14.85B | $10.27B |
| Capital Expenditure | $-4.69B | $-4.45B | $-3.98B | $-6.96B | $-5.26B | $-4.61B | $-6.16B | $-6.42B | $-5.27B | $-6.68B | $-4.24B | $-6.24B | $-4.65B | $-4.23B | $-3.88B | $-5.21B | $-3.68B | $-3.44B | $-4.26B | $-6.71B |
| Free Cash Flow | $9.99B | $9.06B | $9.35B | $5.62B | $7.07B | $10.52B | $8.00B | $15.99B | $7.27B | $11.98B | $10.58B | $1.93B | $11.38B | $8.38B | $4.41B | $1.08B | $6.72B | $-873.00M | $10.59B | $3.56B |
Shell plc Dividends
Explore Shell plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.77%
Dividend Payout Ratio
43.35%
Dividend Paid & Capex Coverage Ratio
1.73x
Shell plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $27.72531 | $27.72531 | February 13, 2025 | February 14, 2025 | March 24, 2025 | |
| $27.03 | $27.03 | November 14, 2024 | November 15, 2024 | December 19, 2024 | |
| $26.15 | $26.15 | August 15, 2024 | August 16, 2024 | September 23, 2024 | |
| $34.4 | $34.4 | May 16, 2024 | May 17, 2024 | June 24, 2024 | |
| $26.9 | $26.9 | February 15, 2024 | February 16, 2024 | March 25, 2024 | |
| $26.31 | $26.31 | November 16, 2023 | November 17, 2023 | December 20, 2023 | |
| $26.12 | $26.12 | August 10, 2023 | August 11, 2023 | September 18, 2023 | |
| $22.99 | $22.99 | May 18, 2023 | May 19, 2023 | June 26, 2023 | |
| $24.11 | $24.11 | February 16, 2023 | February 17, 2023 | March 27, 2023 | February 02, 2023 |
| $25 | $20.61 | November 10, 2022 | November 11, 2022 | December 19, 2022 | October 27, 2022 |
| $25 | $21.57 | August 11, 2022 | August 12, 2022 | September 19, 2022 | July 28, 2022 |
| $25 | $20.01 | May 19, 2022 | May 20, 2022 | June 27, 2022 | May 05, 2022 |
| $18.28 | $18.28 | February 17, 2022 | February 18, 2022 | March 28, 2022 | February 03, 2022 |
| $18.06 | $18.06 | November 11, 2021 | November 12, 2021 | December 20, 2021 | |
| $17.38 | $17.38 | August 12, 2021 | August 13, 2021 | September 20, 2021 | |
| $12.26 | $12.26 | May 13, 2021 | May 14, 2021 | June 21, 2021 | |
| $11.96 | $11.96 | February 18, 2021 | February 19, 2021 | March 29, 2021 | |
| $12.48 | $12.48 | November 12, 2020 | November 13, 2020 | December 16, 2020 | |
| $12.09 | $12.09 | August 13, 2020 | August 14, 2020 | September 21, 2020 | |
| $12.68 | $12.68 | May 14, 2020 | May 15, 2020 | June 22, 2020 |
Shell plc News
Read the latest news about Shell plc, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for SHEL.L.