How much debt does Shell plc have?
According to Shell plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Shell plc's total debt stands at $81.54B. This is broken down into:
- Long-term debt: $71.61B
- Short-term debt: $9.93B
The company's net debt, which accounts for cash and cash equivalents, is $42.77B. In terms of overall financial obligations, Shell plc's total liabilities amount to $217.91B.
Debt Ratios and Metrics
To better understand Shell plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.44 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 20.07% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 6.64 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 20.64% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 30.41% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Shell plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$81.54B
Long-term Debt
$71.61B
Short-term Debt
$9.93B
Net Debt
$42.77B
Total Liabilities
$217.91B
Interest Coverage
6.64
Debt to Equity Ratio
0.44
Debt Ratio
20.07%
Shell plc Historical Debt Metrics
Shell plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $81.54B | $71.61B | $9.93B | $42.77B | $217.91B | 0.44 | 20.07% | 6.64 | 20.64% | 30.41% |
| 2022 | $83.80B | $74.79B | $9.00B | $43.55B | $250.43B | 0.44 | 18.91% | 21.17 | 21.29% | 30.55% |
| 2021 | $89.09B | $80.87B | $8.22B | $52.12B | $229.05B | 0.52 | 22.03% | 7.61 | 25.06% | 34.13% |
| 2020 | $108.01B | $91.11B | $16.90B | $76.18B | $220.73B | 0.70 | 28.48% | -5.59 | 30.09% | 41.02% |
| 2019 | $96.42B | $81.36B | $15.06B | $78.37B | $213.87B | 0.52 | 23.85% | 6.43 | 23.02% | 34.08% |
| 2018 | $76.82B | $66.69B | $10.13B | $50.08B | $196.66B | 0.39 | 19.24% | 8.33 | 21.28% | 27.89% |
| 2017 | $85.67B | $73.87B | $11.79B | $65.35B | $209.28B | 0.44 | 21.04% | 3.83 | 23.42% | 30.59% |
| 2016 | $92.48B | $82.99B | $9.48B | $73.35B | $222.76B | 0.50 | 22.49% | 0.74 | 27.06% | 33.13% |
| 2015 | $58.38B | $52.85B | $5.53B | $26.63B | $176.04B | 0.36 | 17.16% | -1.73 | 22.47% | 26.39% |
| 2014 | $45.54B | $38.33B | $7.21B | $23.93B | $180.33B | 0.26 | 12.89% | 11.02 | 15.73% | 20.92% |
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