Financial Snapshot

Revenue
$302.0B
TTM
Gross Margin
25.63%
TTM
Net Earnings
$18.39B
TTM
Current Assets
$128.6B
Q2 2024
Current Liabilities
$91.50B
Q2 2024
Current Ratio
140.59%
Q2 2024
Total Assets
$394.8B
Q2 2024
Total Liabilities
$209.4B
Q2 2024
Book Value
$185.4B
Q2 2024
Cash
$38.15B
Q2 2024
P/E
8.519
Sep 13, 2024 EST
Free Cash Flow
$31.10B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $316.6B $381.3B $261.5B $180.5B $344.9B $388.4B $305.2B $233.6B $265.0B $421.1B $451.2B $467.2B $470.2B $368.1B $278.2B $458.4B $355.8B $318.8B $306.7B $266.4B $198.4B $163.5B
YoY Change -16.97% 45.82% 44.84% -47.65% -11.2% 27.26% 30.65% -11.84% -37.08% -6.68% -3.41% -0.64% 27.74% 32.3% -39.31% 28.83% 11.58% 3.95% 15.15% 34.29% 21.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $316.6B $381.3B $261.5B $180.5B $344.9B $388.4B $305.2B $233.6B $265.0B $421.1B $451.2B $467.2B $470.2B $368.1B $278.2B $458.4B $355.8B $318.8B $306.7B $266.4B $198.4B $163.5B
Cost Of Revenue $238.1B $284.0B $198.7B $141.1B $279.4B $321.4B $250.1B $191.0B $222.7B $357.3B $381.6B $395.9B $396.6B $307.6B $228.4B $385.2B $285.5B $263.0B $252.6B $223.3B $165.1B $135.7B
Gross Profit $78.50B $97.31B $62.77B $39.45B $65.46B $67.01B $55.08B $42.58B $42.22B $63.79B $69.65B $71.21B $73.57B $60.42B $49.81B $73.21B $70.31B $55.86B $54.11B $43.13B $33.22B $27.80B
Gross Profit Margin 24.79% 25.52% 24.0% 21.85% 18.98% 17.25% 18.05% 18.23% 15.93% 15.15% 15.44% 15.24% 15.65% 16.42% 17.91% 15.97% 19.76% 17.52% 17.64% 16.19% 16.74% 17.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $13.43B $12.78B $11.33B $9.881B $10.49B $11.36B $10.51B $12.10B $11.96B $13.97B $14.68B $14.47B $14.36B $15.53B $17.43B $16.91B $16.45B $16.62B $15.48B $15.10B $13.30B $11.22B
YoY Change 5.12% 12.81% 14.64% -5.83% -7.63% 8.1% -13.16% 1.21% -14.39% -4.84% 1.45% 0.74% -7.53% -10.91% 3.1% 2.78% -1.01% 7.32% 2.54% 13.55% 18.56%
% of Gross Profit 17.11% 13.13% 18.05% 25.05% 16.03% 16.95% 19.08% 28.42% 28.32% 21.89% 21.07% 20.31% 19.52% 25.7% 34.99% 23.09% 23.4% 29.75% 28.61% 35.01% 40.03% 40.35%
Research & Development $3.037B $2.787B $2.238B $2.654B $3.316B $2.326B $2.867B $3.122B $6.812B $5.446B $6.596B $4.411B $3.389B $3.055B $3.303B $3.225B $2.989B $1.562B $1.286B $1.809B $2.059B $1.524B
YoY Change 8.97% 24.53% -15.67% -19.96% 42.56% -18.87% -8.17% -54.17% 25.08% -17.43% 49.54% 30.16% 10.93% -7.51% 2.42% 7.9% 91.36% 21.46% -28.91% -12.14% 35.1%
% of Gross Profit 3.87% 2.86% 3.57% 6.73% 5.07% 3.47% 5.21% 7.33% 16.13% 8.54% 9.47% 6.19% 4.61% 5.06% 6.63% 4.41% 4.25% 2.8% 2.38% 4.19% 6.2% 5.48%
Depreciation & Amortization $31.29B $18.53B $26.92B $52.44B $28.70B $22.14B $26.22B $24.99B $26.71B $24.50B $21.51B $14.62B $13.23B $15.60B $14.46B $13.66B $13.18B $12.62B $11.98B $12.85B $11.71B $8.739B
YoY Change 68.87% -31.17% -48.67% 82.73% 29.66% -15.59% 4.92% -6.44% 9.04% 13.9% 47.17% 10.49% -15.18% 7.86% 5.87% 3.61% 4.48% 5.29% -6.73% 9.68% 34.01%
% of Gross Profit 39.86% 19.04% 42.89% 132.94% 43.85% 33.03% 47.61% 58.69% 63.27% 38.41% 30.88% 20.52% 17.98% 25.81% 29.03% 18.65% 18.75% 22.58% 22.14% 29.78% 35.26% 31.44%
Operating Expenses $39.58B $37.96B $36.87B $38.01B $39.64B $36.29B $37.79B $41.44B $36.43B $43.90B $42.70B $34.19B $30.98B $31.32B $33.36B $32.90B $31.75B $18.18B $16.77B $16.91B $15.36B $12.74B
YoY Change 4.25% 2.95% -3.0% -4.09% 9.21% -3.95% -8.81% 13.74% -17.01% 2.81% 24.88% 10.35% -1.07% -6.13% 1.4% 3.62% 74.68% 8.41% -0.82% 10.11% 20.54%
Operating Profit $38.92B $59.35B $25.90B $1.436B $25.82B $30.72B $17.29B $1.146B $5.789B $19.89B $26.95B $37.02B $42.59B $29.10B $16.45B $40.31B $38.56B $37.68B $37.34B $26.22B $17.86B $15.06B
YoY Change -34.42% 129.16% 1703.48% -94.44% -15.95% 77.62% 1409.08% -80.2% -70.9% -26.2% -27.2% -13.08% 46.34% 76.93% -59.19% 4.54% 2.33% 0.9% 42.41% 46.81% 18.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $957.0M $1.713B $1.660B -$1.499B $559.0M $1.965B $1.884B $2.607B $2.737B $6.250B $7.250B $9.471B $9.304B $6.239B $5.088B $7.772B $8.562B $6.739B $7.226B $5.439B $3.887B $2.258B
YoY Change -44.13% 3.19% -210.74% -368.16% -71.55% 4.3% -27.73% -4.75% -56.21% -13.79% -23.45% 1.79% 49.13% 22.62% -34.53% -9.23% 27.05% -6.74% 32.86% 39.93% 72.14%
% of Operating Profit 2.46% 2.89% 6.41% -104.39% 2.16% 6.4% 10.89% 227.49% 47.28% 31.42% 26.9% 25.58% 21.84% 21.44% 30.93% 19.28% 22.21% 17.89% 19.35% 20.74% 21.76% 15.0%
Other Income/Expense, Net $676.0M -$649.0M $341.0M $273.0M $179.0M $104.0M -$932.0M -$1.039B -$992.0M -$210.0M -$838.0M -$415.0M $530.0M -$445.0M $975.0M $211.0M
YoY Change -204.16% -290.32% 24.91% 52.51% 72.12% -10.3% 4.74% 372.38% -74.94% 101.93% -178.3% -219.1% -145.64% 362.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $32.63B $64.81B $29.83B -$26.97B $25.49B $35.62B $18.13B $5.606B $2.047B $28.31B $33.59B $50.51B $55.54B $35.34B $21.02B $50.82B $50.58B $44.63B $44.57B $31.66B $21.75B $17.31B
YoY Change -49.66% 117.29% -210.61% -205.82% -28.46% 96.48% 223.4% 173.86% -92.77% -15.71% -33.5% -9.06% 57.15% 68.14% -58.64% 0.48% 13.33% 0.14% 40.77% 45.58% 25.6%
Income Tax $12.99B $21.94B $9.199B -$5.433B $9.053B $11.72B $2.695B $829.0M -$153.0M $13.58B $17.07B $23.55B $24.45B $14.87B $8.302B $24.34B $18.65B $18.32B $18.00B $12.17B $9.352B $7.655B
% Of Pretax Income 39.82% 33.85% 30.84% 35.52% 32.89% 14.86% 14.79% -7.47% 47.98% 50.8% 46.63% 44.02% 42.07% 39.5% 47.9% 36.88% 41.04% 40.39% 38.43% 43.0% 44.21%
Net Earnings $19.36B $42.31B $20.10B -$21.68B $15.84B $23.35B $12.98B $4.575B $1.939B $14.87B $16.37B $26.71B $30.83B $20.13B $12.52B $26.28B $31.33B $25.44B $25.31B $18.54B $12.32B $9.671B
YoY Change -54.24% 110.48% -192.72% -236.85% -32.16% 79.95% 183.65% 135.95% -86.96% -9.14% -38.71% -13.35% 53.16% 60.78% -52.36% -16.13% 23.15% 0.52% 36.52% 50.46% 27.41%
Net Earnings / Revenue 6.11% 11.1% 7.69% -12.01% 4.59% 6.01% 4.25% 1.96% 0.73% 3.53% 3.63% 5.72% 6.56% 5.47% 4.5% 5.73% 8.81% 7.98% 8.25% 6.96% 6.21% 5.92%
Basic Earnings Per Share
Diluted Earnings Per Share $2.85 $5.709M $2.575M -$2.781M $1.953M $2.797M $1.564M $579.7K $0.30 $2.36 $2.60 $4.26 $4.95 $3.28 $2.04 $4.26 $4.99 $3.95 $3.78 $2.73 $1.82 $1.42

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $38.31B $40.25B $36.86B $31.83B $17.62B $26.48B $20.19B $18.78B $31.23B $21.61B $9.696B $18.55B $11.29B $13.44B $9.719B $15.19B $9.656B $9.002B $11.73B $9.201B $1.952B $1.556B
YoY Change -4.8% 9.19% 15.79% 80.61% -33.45% 31.16% 7.51% -39.86% 44.53% 122.84% -47.73% 64.28% -16.01% 38.33% -36.01% 57.29% 7.27% -23.26% 27.49% 371.36% 25.45%
Cash & Equivalents $25.84B $40.25B $26.59B $31.83B $10.79B $19.05B $11.64B $11.62B $21.07B $8.805B $2.664B $8.875B $11.29B $6.543B $4.638B $3.492B $11.73B $9.201B $1.952B $1.556B
Short-Term Investments $6.590B $5.147B $4.416B $2.220B $2.665B $3.655B $3.996B $4.084B $7.442B $7.707B $2.226B $5.177B $2.780B $1.813B $8.493B $226.0M $141.0M
Other Short-Term Assets $22.67B $27.29B $22.42B $7.041B $11.86B $12.81B $9.364B $10.52B $16.90B $17.94B $13.28B $12.63B $23.39B $21.26B $43.90B $22.46B $22.38B $30.70B $5.750B
YoY Change -16.94% 21.72% 218.38% -40.64% -7.36% 36.75% -10.95% -37.78% -5.78% 35.05% 5.13% 10.03% -51.57% 95.42% 0.37% -27.09%
Inventory $26.02B $31.89B $25.26B $19.46B $24.07B $21.12B $25.22B $21.78B $15.82B $19.70B $30.01B $30.78B $28.98B $29.35B $27.41B $19.34B $31.50B $23.22B $19.78B $15.38B $12.69B $11.34B
Prepaid Expenses
Receivables $37.29B $66.51B $35.77B $33.63B $31.13B $28.53B $31.59B $27.94B $22.71B $31.57B $42.04B $43.93B $79.51B $40.42B $31.97B $32.62B $45.45B $32.87B $31.23B $37.47B $19.62B $28.76B
Other Receivables $9.830B $0.00 $8.468B $0.00 $8.004B $8.543B $9.036B $7.556B $6.694B $8.968B $8.315B $8.844B $0.00 $6.291B $6.098B $5.522B $6.321B $4.412B $4.456B $0.00 $3.602B $0.00
Total Short-Term Assets $134.1B $165.9B $128.8B $91.95B $92.69B $97.48B $95.40B $86.57B $93.36B $99.78B $103.3B $114.7B $119.8B $112.9B $96.46B $116.6B $115.4B $91.89B $97.89B $62.05B $43.61B $41.66B
YoY Change -19.18% 28.87% 40.03% -0.79% -4.92% 2.18% 10.21% -7.27% -6.43% -3.45% -9.93% -4.21% 6.1% 17.04% -17.25% 1.02% 25.59% -6.14% 57.77% 42.28% 4.7%
Property, Plant & Equipment $194.8B $198.6B $194.9B $209.7B $238.3B $223.2B $226.4B $236.1B $182.8B $192.5B $191.9B $172.3B $152.1B $142.7B $131.6B $112.0B $101.5B $101.0B $87.56B $87.92B $87.09B $78.36B
YoY Change -1.92% 1.9% -7.04% -12.02% 6.8% -1.42% -4.12% 29.13% -5.01% 0.3% 11.38% 13.29% 6.57% 8.42% 17.48% 10.36% 0.53% 15.34% -0.41% 0.95% 11.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.70B $27.23B $27.21B $25.67B $25.80B $28.40B $35.15B $39.21B $33.57B $35.67B $39.33B $43.22B $43.48B $37.22B $35.05B $32.39B $32.61B $25.23B $20.58B $23.19B $22.77B $21.08B
YoY Change 1.75% 0.05% 5.99% -0.48% -9.18% -19.19% -10.35% 16.81% -5.91% -9.29% -9.0% -0.61% 16.81% 6.2% 8.2% -0.68% 29.25% 22.63% -11.28% 1.84% 8.02%
Other Assets $18.59B $18.60B $23.23B $21.59B $17.37B $20.54B $19.13B $17.69B $17.83B $12.17B $12.93B $10.41B $8.357B $15.73B $14.54B $9.616B $8.812B $6.894B $5.048B $5.268B $8.608B $4.506B
YoY Change -0.03% -19.95% 7.6% 24.3% -15.44% 7.37% 8.13% -0.79% 46.58% -5.93% 24.27% 24.54% -46.87% 8.16% 51.23% 9.12% 27.82% 36.57% -4.18% -38.8% 91.03%
Total Long-Term Assets $272.2B $277.1B $275.6B $287.3B $311.6B $301.7B $311.7B $324.7B $246.8B $253.3B $254.2B $235.6B $217.7B $209.7B $195.7B $165.8B $154.1B $143.4B $121.6B $125.4B $125.9B $111.5B
YoY Change -1.78% 0.53% -4.07% -7.81% 3.29% -3.2% -4.01% 31.57% -2.58% -0.33% 7.9% 8.21% 3.83% 7.12% 18.03% 7.63% 7.45% 17.9% -3.01% -0.44% 12.98%
Total Assets $406.3B $443.0B $404.4B $379.3B $404.3B $399.2B $407.1B $411.3B $340.2B $353.1B $357.5B $350.3B $337.5B $322.6B $292.2B $282.4B $269.5B $235.3B $219.5B $187.4B $169.6B $153.1B
YoY Change
Accounts Payable $42.11B $79.36B $38.93B $44.57B $32.81B $33.20B $35.22B $30.04B $26.30B $34.83B $45.82B $47.32B $81.85B $38.86B $32.79B $29.58B $39.96B $28.96B $27.07B $37.91B $15.94B $32.19B
YoY Change -46.94% 103.85% -12.66% 35.85% -1.18% -5.72% 17.23% 14.24% -24.5% -23.98% -3.16% -42.19% 110.63% 18.5% 10.84% -25.97% 37.98% 7.0% -28.6% 137.84% -50.48%
Accrued Expenses $16.24B $18.23B $14.63B $11.69B $13.68B $10.54B $11.02B $12.41B $11.66B $13.02B $12.20B $11.88B $387.0M $12.93B $13.00B $13.79B $10.91B $9.944B $8.179B $339.0M $7.576B
YoY Change -10.89% 24.6% 25.17% -14.56% 29.76% -4.36% -11.16% 6.4% -10.47% 6.72% 2.73% 2969.25% -97.01% -0.52% -5.73% 26.37% 9.74% 21.58% 2312.68% -95.53%
Deferred Revenue
YoY Change
Short-Term Debt $845.0M $1.026B $515.0M $0.00 $3.962B $693.0M $1.211B $1.787B $899.0M $1.590B $5.042B $1.798B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -17.64% 99.22% -100.0% 471.72% -42.77% -32.23% 98.78% -43.46% -68.46% 180.42%
Long-Term Debt Due $9.086B $9.001B $7.703B $16.90B $11.10B $9.441B $10.58B $7.697B $4.631B $5.618B $3.302B $6.035B $6.712B $9.951B $4.171B $9.497B $5.736B $6.060B $5.338B $5.734B $11.03B $12.87B
YoY Change 0.94% 16.85% -54.42% 52.22% 17.59% -10.8% 37.51% 66.21% -17.57% 70.14% -45.29% -10.09% -32.55% 138.58% -56.08% 65.57% -5.35% 13.53% -6.91% -48.0% -14.35%
Total Short-Term Liabilities $95.47B $121.3B $95.55B $73.71B $79.62B $77.81B $79.77B $73.83B $70.95B $86.21B $93.26B $96.98B $102.7B $100.6B $84.79B $105.5B $94.38B $76.75B $84.96B $54.85B $54.42B $55.20B
YoY Change -21.3% 26.96% 29.63% -7.43% 2.33% -2.45% 8.05% 4.06% -17.71% -7.56% -3.84% -5.53% 2.1% 18.59% -19.65% 11.81% 22.98% -9.67% 54.9% 0.79% -1.41%
Long-Term Debt $71.61B $74.79B $80.87B $91.12B $81.36B $66.69B $73.87B $82.99B $52.85B $38.33B $36.22B $29.92B $30.46B $34.38B $30.86B $13.77B $12.36B $9.713B $7.578B $8.858B $9.100B $6.817B
YoY Change -4.26% -7.51% -11.25% 11.99% 22.0% -9.72% -10.99% 57.04% 37.87% 5.84% 21.05% -1.78% -11.4% 11.4% 124.09% 11.4% 27.28% 28.17% -14.45% -2.66% 33.49%
Other Long-Term Liabilities $35.48B $38.14B $40.09B $45.45B $38.37B $37.32B $42.64B $50.67B $43.26B $43.73B $34.95B $36.90B $34.29B $24.46B $24.56B $21.72B $23.72B $20.78B $18.29B $19.42B $14.94B $14.72B
YoY Change -6.96% -4.87% -11.78% 18.45% 2.81% -12.48% -15.85% 17.13% -1.08% 25.15% -5.3% 7.61% 40.19% -0.4% 13.08% -8.43% 14.15% 13.61% -5.85% 30.04% 1.48%
Total Long-Term Liabilities $107.1B $112.9B $121.0B $136.6B $119.7B $104.0B $116.5B $133.7B $96.11B $82.07B $71.16B $66.82B $64.75B $58.84B $55.42B $35.49B $36.08B $30.49B $25.87B $28.28B $24.04B $21.54B
YoY Change -5.17% -6.64% -11.42% 14.06% 15.11% -10.73% -12.83% 39.07% 17.12% 15.32% 6.5% 3.19% 10.05% 6.17% 56.16% -1.64% 18.33% 17.88% -8.54% 17.66% 11.61%
Total Liabilities $219.7B $252.6B $232.4B $224.0B $217.9B $200.5B $212.7B $224.6B $177.3B $181.2B $177.5B $175.5B $179.0B $174.5B $155.8B $155.1B $145.5B $129.6B $128.6B $101.4B $97.06B $92.86B
YoY Change -13.02% 8.67% 3.78% 2.8% 8.63% -5.73% -5.29% 26.71% -2.14% 2.08% 1.09% -1.93% 2.55% 12.07% 0.41% 6.6% 12.32% 0.74% 26.85% 4.45% 4.53%

Ownership

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $156.69 Billion

About

Shell Plc engages in the business of producing oil and natural gas. The company specializes in exploration, production, refining and marketing of oil and natural gas, and the manufacturing and marketing of chemicals. Its segments include Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewable and Energy Solutions, and Corporate. The Integrated Gas segment offers liquefied natural gas, conversion of natural gas into gas-to-liquids fuels and other products. The Upstream segment includes exploration and extraction of crude oil, natural gas and natural gas liquids. The Marketing segment includes mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment includes chemicals manufacturing plants with their marketing network, and refineries which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment offers power activities, comprising electricity generation, marketing and trading of power and pipeline gas.

Industry: Crude Petroleum & Natural Gas Peers: