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Last update at 2025-02-20T19:15:00Z
Is Shell plc (SHEL) the Best Very Cheap Stock to Buy Right Now?
Tue 18 Feb 25, 06:35 PMShell plc (SHEL): Among the Cheap High Dividend Stocks to Invest In Now
Tue 18 Feb 25, 04:28 PMIs Shell plc (SHEL) The Best Natural Gas Stock To Buy Now?
Mon 17 Feb 25, 01:59 AMShell plc (SHEL): Among the Most Promising Energy Stocks According to Analysts
Fri 14 Feb 25, 07:51 PMActivist Elliott Wants to End 15 Years of BP Losing Out to Shell
Fri 14 Feb 25, 08:01 AMIs Shell plc (SHEL) the Best Liquefied Natural Gas Stock to Buy In 2025?
Wed 12 Feb 25, 07:58 PMShell plc (SHEL): Among the Best International Dividend Stocks to Buy Now
Wed 12 Feb 25, 05:46 AMIs Shell plc (SHEL) the Best Long-term Stock to Invest In for High Returns?
Sun 09 Feb 25, 12:46 AMJust Four Days Till Shell plc (LON:SHEL) Will Be Trading Ex-Dividend
Sat 08 Feb 25, 07:50 AMShell Revives Production at North Sea's Penguins Field With a New FPSO
Thu 06 Feb 25, 10:31 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 64814.00M | 29829.00M | -26966.00000M | 25486.00M | 35621.00M |
Minority interest | -565.00000M | -529.00000M | 3227.00M | 3987.00M | 3888.00M |
Net income | 42309.00M | 20101.00M | -21533.00000M | 15843.00M | 23352.00M |
Selling general administrative | 12883.00M | 11328.00M | 9881.00M | 10493.00M | 11360.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 78779.00M | 35848.00M | -12995.00000M | 36755.00M | 44875.00M |
Reconciled depreciation | 22393.00M | 26921.00M | 52444.00M | 28701.00M | 22135.00M |
Ebit | 67353.00M | 27441.00M | -22877.00000M | 30176.00M | 39366.00M |
Ebitda | 89746.00M | 54362.00M | 29567.00M | 58877.00M | 61501.00M |
Depreciation and amortization | 22393.00M | 26921.00M | 52444.00M | 28701.00M | 22135.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 67353.00M | 27441.00M | -22877.00000M | 30176.00M | 38643.00M |
Other operating expenses | 318205.00M | 239222.00M | 206073.00M | 321931.00M | 357190.00M |
Interest expense | 3181.00M | 3607.00M | 4089.00M | 4690.00M | 3745.00M |
Tax provision | 21941.00M | 9199.00M | -5433.00000M | 9053.00M | 11715.00M |
Interest income | 398.00M | 852.00M | 869.00M | 1078.00M | 876.00M |
Net interest income | -2783.00000M | -2755.00000M | -3220.00000M | -3480.00000M | -2700.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 21941.00M | 9199.00M | -5433.00000M | 9053.00M | 11715.00M |
Total revenue | 381314.00M | 261504.00M | 180543.00M | 344877.00M | 388379.00M |
Total operating expenses | 15670.00M | 13566.00M | 12535.00M | 13809.00M | 13686.00M |
Cost of revenue | 302535.00M | 225656.00M | 193538.00M | 308122.00M | 343504.00M |
Total other income expense net | -2539.00000M | 2388.00M | -4089.00000M | -4690.00000M | -3022.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 42873.00M | 20630.00M | -21534.00000M | 16432.00M | 23906.00M |
Net income applicable to common shares | 42309.00M | 20101.00M | -21680.00000M | 15842.00M | 23352.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 443024.00M | 404380.00M | 379267.00M | 404336.00M | 399194.00M |
Intangible assets | 9662.00M | 9773.00M | 8671.00M | 9281.00M | 9870.00M |
Earning assets | - | - | - | - | - |
Other current assets | -1.00000M | -1.00000M | -1.00000M | 1.00M | 49624.00M |
Total liab | 250426.00M | 229054.00M | 220730.00M | 213873.00M | 196660.00M |
Total stockholder equity | 190472.00M | 171965.00M | 155310.00M | 186476.00M | 198646.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 32952.00M | 1.00M | -1.00000M | 1.00M | 37328.00M |
Common stock | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
Capital stock | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
Retained earnings | 169482.00M | 153026.00M | 142616.00M | 172431.00M | 182606.00M |
Other liab | 54322.00M | 52639.00M | 55665.00M | 52889.00M | 52157.00M |
Good will | 16039.00M | 14920.00M | 14151.00M | 14205.00M | 13716.00M |
Other assets | 25517.00M | 28777.00M | 1.00M | -1.00000M | 26548.00M |
Cash | 40246.00M | 36971.00M | 31830.00M | 18054.00M | 26741.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 121310.00M | 95547.00M | 73950.00M | 79625.00M | 77813.00M |
Current deferred revenue | - | 24155.00M | 15375.00M | 15352.00M | -18537.00000M |
Net debt | 43549.00M | 52115.00M | 76184.00M | 78370.00M | 50083.00M |
Short term debt | 9001.00M | 8218.00M | 16899.00M | 15064.00M | 10134.00M |
Short long term debt | 4620.00M | 4080.00M | 12756.00M | 10108.00M | 9112.00M |
Short long term debt total | 83795.00M | 89086.00M | 108014.00M | 96424.00M | 76824.00M |
Other stockholder equity | 20406.00M | 18298.00M | 12043.00M | 13388.00M | 15355.00M |
Property plant equipment | 198642.00M | 194932.00M | 210847.00M | 238349.00M | 223175.00M |
Total current assets | 165937.00M | 128766.00M | 90694.00M | 92689.00M | 97482.00M |
Long term investments | - | - | - | 25797.00M | 28403.00M |
Net tangible assets | 164771.00M | 147272.00M | 132488.00M | 162990.00M | 175060.00M |
Short term investments | 23864.00M | - | -12920.00000M | -13491.00000M | - |
Net receivables | 93798.00M | 66538.00M | 39408.00M | 50563.00M | 37076.00M |
Long term debt | 51532.00M | 57499.00M | 66838.00M | 55779.00M | 53686.00M |
Inventory | 31894.00M | 25258.00M | 19457.00M | 24071.00M | 21117.00M |
Accounts payable | 79357.00M | 63173.00M | 41677.00M | 49208.00M | 48888.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -244476.00000M | -200811.00000M | -191662.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 651.00M | 657.00M | 685.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 41567.00M | 43563.00M | -1.00000M | 1.00M | 42854.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 277087.00M | 275614.00M | 288572.00M | 311648.00M | 301712.00M |
Capital lease obligations | 27643.00M | 27507.00M | 28420.00M | 30537.00M | 14026.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -22448.00000M | 183.00M | 279.00M | 2120.00M | 5032.00M |
Change to liabilities | 11915.00M | 17519.00M | -9494.00000M | -1223.00000M | -1336.00000M |
Total cashflows from investing activities | -22448.00000M | -4760.00000M | -13278.00000M | -15779.00000M | -13659.00000M |
Net borrowings | -7872.00000M | -19729.00000M | 5585.00M | -3415.00000M | -8331.00000M |
Total cash from financing activities | -41954.00000M | -34664.00000M | -7224.00000M | -35211.00000M | -32548.00000M |
Change to operating activities | - | - | -9494.00000M | -1223.00000M | -1336.00000M |
Net income | 64814.00M | 29829.00M | -26966.00000M | 25486.00M | 23906.00M |
Change in cash | 3276.00M | 5141.00M | 13775.00M | -8687.00000M | 6429.00M |
Begin period cash flow | 36970.00M | 31830.00M | 18055.00M | 26741.00M | 20312.00M |
End period cash flow | 40246.00M | 36971.00M | 31830.00M | 18054.00M | 26741.00M |
Total cash from operating activities | 68413.00M | 45105.00M | 34105.00M | 42179.00M | 53085.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 22393.00M | 26921.00M | 52444.00M | 28701.00M | 22135.00M |
Other cashflows from investing activities | 326.00M | -176.00000M | 539.00M | 269.00M | -46.00000M |
Dividends paid | -7405.00000M | -6253.00000M | -7424.00000M | -15198.00000M | 15675.00M |
Change to inventory | -8360.00000M | -7319.00000M | 4477.00M | -2635.00000M | 2823.00M |
Change to account receivables | -8989.00000M | -20567.00000M | 9625.00M | -921.00000M | 1955.00M |
Sale purchase of stock | -19030.00000M | -3174.00000M | -2084.00000M | -11362.00000M | -5062.00000M |
Other cashflows from financing activities | -7059.00000M | -1146.00000M | 1115.00M | -50.00000M | 678.00M |
Change to netincome | 13351.00M | 11661.00M | 5226.00M | 1805.00M | 4786.00M |
Capital expenditures | 22600.00M | 19000.00M | 16585.00M | 22971.00M | 23011.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -5434.00000M | -10367.00000M | 4610.00M | -4779.00000M | 3442.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -13360.00000M | -1278.00000M | 4017.00M | -7229.00000M | 3602.00M |
Free cash flow | 45813.00M | 26105.00M | 17520.00M | 19208.00M | 30074.00M |
Sector: Energy Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SHEL Shell PLC ADR |
0.68 1.00% | 68.28 | 7.88 | 7.53 | 0.63 | 1.11 | 0.75 | 3.33 |
XOM Exxon Mobil Corp |
1.66 1.50% | 111.96 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
CVX Chevron Corp |
1.27 0.81% | 158.50 | 11.21 | 10.76 | 1.40 | 1.72 | 1.47 | 5.65 |
RYDAF Shell PLC |
-0.44 1.32% | 32.94 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
PCCYF PetroChina Co Ltd Class H |
- -% | 0.77 | 5.29 | 5.33 | 0.05 | 0.57 | 0.06 | 0.37 |
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. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, 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. 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.
Shell Centre, 2 York Road, London, United Kingdom, SE1 7NA
Name | Title | Year Born |
---|---|---|
Mr. Ben Van Beurden | CEO & Director | 1958 |
Ms. Sinead Gorman | CFO & Director | 1977 |
Mr. Harry Brekelmans | Projects & Technology Director | 1965 |
Tjerk Huysinga | Exec. VP of Investor Relations | NA |
Mr. Donny Ching | Legal Director | 1964 |
Mr. Ronan Cassidy | Chief HR & Corp. Officer | 1967 |
Ms. Ann Darlene Pickard BA, MA | Exec. VP of Arctic - Upstream Americas | 1955 |
Ms. Wai Kiew Loh | Head of global Shell Marine Products Bus. | NA |
Mr. Russell Ronald Caplan | Chairman of Australian Unit | 1947 |
Mr. Graham van't Hoff | Exec. VP of Chemicals | 1962 |
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