Shell plc

SHEL.L

LSE

2625

GBp

-11.50(-0.44%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Shell plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.41

Price/Book

1.24

Debt/Equity

42.79%

Return on Equity

7.40%

Dividend Yield

4.11%

EBITDA

58.49B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	180,543,000,000	261,504,000,000	381,314,000,000	316,620,000,000	284,312,000,000
Gross Profit	-12,995,000,000	35,848,000,000	78,779,000,000	47,207,000,000	45,941,000,000
Operating Income	-22,877,000,000	27,441,000,000	67,353,000,000	30,737,000,000	29,992,000,000
Net Income	-21,533,000,000	20,101,000,000	42,309,000,000	19,359,000,000	16,093,000,000
Total Assets	379,268,000,000	404,379,000,000	443,024,000,000	406,270,000,000	387,609,000,000
Total Current Liabilities	73,708,000,000	95,547,000,000	121,311,000,000	95,467,000,000	95,034,000,000
Total Equity	158,537,000,000	175,326,000,000	192,597,000,000	188,362,000,000	180,168,000,000
Free Cash Flow	17,520,000,000	26,105,000,000	45,813,000,000	31,198,000,000	35,086,000,000
Cash from Operations	34,105,000,000	45,105,000,000	68,413,000,000	54,191,000,000	54,687,000,000
Cash from Investing	-13,277,000,000	-4,760,000,000	-22,448,000,000	-17,734,000,000	-15,155,000,000
Cash from Financing	-7,224,000,000	-34,664,000,000	-41,954,000,000	-38,235,000,000	-38,435,000,000
Net Change in Cash	13,775,000,000	5,141,000,000	3,276,000,000	-1,472,000,000	336,000,000