Shell plc Price (SHEL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,799,800,000

(8.241)%

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Cash Flow Statement

Shell plc

Currency: GBp

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 350.00M

+0%

8.58B

+2,353%

12.72B

+48%

10.85B

-15%

9.72B

-10%

12.50B

+29%

25.99B

+108%

44.57B

+72%

37.68B

-15%

40.75B

+8%

46.87B

+15%

12.72B

-73%

20.47B

+61%

31.19B

+52%

26.84B

-14%

16.53B

-38%

14.91B

-10%

2.20B

-85%

4.78B

+117%

13.44B

+181%

23.91B

+78%

25.49B

+7%

-26,966,000,000.00

-206%

29.83B

-211%

64.81B

+117%

19.36B

-70%

Depreciation And Amortiz... 9.18B 6.52B 7.89B 6.12B 8.62B 11.42B 12.85B 11.98B 12.62B 13.18B 13.66B 14.46B 15.60B 13.23B 14.62B 21.51B 24.50B 26.71B 24.99B 26.22B 22.14B 28.70B 52.44B 26.92B 22.39B 31.29B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -552,000,000.00 -376,000,000.00 -555,000,000.00 -824,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 956.00M 595.00M 822.00M 769.00M 708.00M 819.00M 545.00M 552.00M 376.00M 555.00M 824.00M 717.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.15B 5.65B -1,541,000,000.00 9.85B -4,127,000,000.00 -2,577,000,000.00 1.96B -921,000,000.00 9.63B -20,567,000,000.00 -8,989,000,000.00 12.40B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 921.00M -9,625,000,000.00 20.57B 8.99B 0.00
Inventory 1.11B -2,059,000,000.00 -1,268,000,000.00 1.07B -2,079,000,000.00 -236,000,000.00 0.00 0.00 0.00 0.00 0.00 -7,138,000,000.00 -2,888,000,000.00 -1,930,000,000.00 -1,746,000,000.00 608.00M 7.96B 2.83B -5,658,000,000.00 -2,079,000,000.00 2.82B -2,635,000,000.00 4.48B -7,319,000,000.00 -8,360,000,000.00 6.33B
Other Working Capital 2.46B -1,983,000,000.00 -266,000,000.00 732.00M 1.16B 1.62B 0.00 0.00 0.00 0.00 0.00 4.81B -3,041,000,000.00 -4,541,000,000.00 5.14B 2.38B -1,833,000,000.00 2.69B -631,000,000.00 -1,079,000,000.00 619.00M -2,144,000,000.00 133.00M -3,048,000,000.00 2.93B 0.00
Other Non-Cash Items 1.63B -3,000,000.00 -711,000,000.00 -1,835,000,000.00 -1,140,000,000.00 -3,585,000,000.00 -12,263,999,366.10 -22,145,000,000.00 -17,496,000,000.00 -13,571,000,000.00 -36,214,000,000.00 -3,357,000,000.00 -2,790,000,000.00 -1,171,000,000.00 1.29B -583,000,000.00 -488,000,000.00 -4,625,000,000.00 -2,866,000,000.00 -849,000,000.00 3.60B -7,229,000,000.00 4.02B -1,278,000,000.00 -13,360,000,000.00 -15,902,000,000.00
Net Cash Provided By Op... 14.73B

+0%

11.06B

-25%

18.36B

+66%

16.93B

-8%

16.28B

-4%

21.72B

+33%

21.50B

-1%

28.74B

+34%

30.58B

+6%

33.38B

+9%

33.15B

-1%

21.49B

-35%

27.35B

+27%

36.77B

+34%

46.14B

+25%

40.44B

-12%

45.04B

+11%

29.81B

-34%

20.62B

-31%

35.65B

+73%

53.09B

+49%

42.18B

-21%

34.11B

-19%

45.11B

+32%

68.41B

+52%

54.19B

-21%

Investing Activities
Investments In Propert... -12,859,000,000.00 -7,409,000,000.00 -6,209,000,000.00 -9,626,000,000.00 -12,102,000,000.00 -12,252,000,000.00 -13,565,999,974.20 -15,904,000,000.00 -22,922,000,000.00 -24,576,000,000.00 -35,065,000,000.00 -26,516,000,000.00 -26,940,000,000.00 -26,301,000,000.00 -32,576,000,000.00 -40,145,000,000.00 -31,854,000,000.00 -26,131,000,000.00 -22,116,000,000.00 -20,845,000,000.00 -23,011,000,000.00 -22,971,000,000.00 -16,585,000,000.00 -19,000,000,000.00 -22,600,000,000.00 -22,993,000,000.00
Acquisitions Net -920,000,000.00 -475,000,000.00 1.12B -567,000,000.00 -9,713,000,000.00 -275,000,000.00 258.00M 3.61B 1.59B 7.51B 177.00M 1.33B 0.00 0.00 -2,330,000,000.00 -1,000,000,000.00 2.74B -620,000,000.00 -11,186,000,000.00 1.58B 714.00M 1.86B 216.00M 105.00M -1,462,000,000.00 -728,000,000.00
Purchases Of Investments -142,000,000.00 -165,000,000.00 0.00 0.00 0.00 0.00 18.65B -705,000,000.00 -851,000,000.00 -1,852,000,000.00 -1,885,000,000.00 -2,955,000,000.00 -2,050,000,000.00 -1,886,000,000.00 0.00 -388,000,000.00 -587,000,000.00 0.00 0.00 0.00 0.00 -205,000,000.00 -218,000,000.00 -218,000,000.00 -261,000,000.00 -197,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 2.00B 362.00M 304.00M 2.07B 224.00M 1.63B 6.88B 558.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 469.00M 281.00M 296.00M 117.00M 51.00M
Other Investing Activities -11,438,000,000.00 -2,383,000,000.00 -2,693,000,000.00 -8,541,000,000.00 -10,920,000,000.00 -7,977,000,000.00 4.88B 8.51B 2.61B 9.79B 16.96B -26,237,000,000.00 -26,804,000,000.00 -19,115,000,000.00 -26,123,000,000.00 -38,758,000,000.00 -21,807,000,000.00 -21,787,000,000.00 -19,777,000,000.00 -9,611,000,000.00 8.64B 5.07B 3.03B 14.06B 1.76B 6.13B
Net Cash Used For Inv... -12,500,000,000.00

+0%

-3,023,000,000.00

-76%

-1,571,000,000.00

-48%

-9,108,000,000.00

+480%

-20,633,000,000.00

+127%

-8,252,000,000.00

-60%

-6,427,000,000.00

-22%

-8,383,000,000.00

+30%

-20,861,000,000.00

+149%

-14,570,000,000.00

-30%

-19,590,000,000.00

+34%

-26,234,000,000.00

+34%

-21,972,000,000.00

-16%

-20,443,000,000.00

-7%

-28,453,000,000.00

+39%

-40,146,000,000.00

+41%

-19,657,000,000.00

-51%

-22,407,000,000.00

+14%

-30,963,000,000.00

+38%

-8,029,000,000.00

-74%

-13,659,000,000.00

+70%

-15,779,000,000.00

+16%

-13,277,000,000.00

-16%

-4,760,000,000.00

-64%

-22,448,000,000.00

+372%

-17,734,000,000.00

-21%

Financing Activities
Debt Repayment 1.89B -699,000,000.00 -3,602,000,000.00 -1,729,000,000.00 6.72B -4,675,000,000.00 -4,327,999,605.20 -1,555,000,000.00 2.11B 1.31B 4.83B 10.70B 9.26B -7,124,000,000.00 -17,000,000.00 5.40B 357.00M 14.89B 11.07B -11,829,000,000.00 -8,331,000,000.00 -3,415,000,000.00 5.59B -19,729,000,000.00 -7,872,000,000.00 -9,832,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 451.00M 493.00M 876.00M 525.00M 27.00M 187.00M 0.00 0.00 0.00 232.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -698,000,000.00 -4,988,000,000.00 -8,047,000,000.00 -4,387,000,000.00 -3,573,000,000.00 0.00 0.00 -2,035,000,000.00 -1,526,000,000.00 -5,565,000,000.00 -3,328,000,000.00 -448,000,000.00 -160,000,000.00 -717,000,000.00 -5,062,000,000.00 -11,362,000,000.00 -2,084,000,000.00 -3,174,000,000.00 -19,030,000,000.00 -15,506,000,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7,230,000,000.00 -10,556,000,000.00 -8,142,000,000.00 -9,001,000,000.00 -9,516,000,000.00 -10,717,000,000.00 -9,979,000,000.00 -6,877,000,000.00 -7,390,000,000.00 -7,198,000,000.00 -9,444,000,000.00 -9,370,000,000.00 -9,677,000,000.00 -10,877,000,000.00 -15,675,000,000.00 -15,198,000,000.00 -7,424,000,000.00 -6,253,000,000.00 -7,405,000,000.00 -8,393,000,000.00
Other Financing Activities -5,472,000,000.00 -5,557,000,000.00 -5,523,000,000.00 -9,833,000,000.00 -6,768,000,000.00 -7,911,000,000.00 -373,998,730.90 -1,925,000,000.00 -151,000,000.00 -8,195,000,000.00 -1,656,000,000.00 -840,000,000.00 -1,326,000,000.00 -2,095,000,000.00 -1,697,000,000.00 -1,610,000,000.00 -607,000,000.00 -1,261,000,000.00 -2,008,000,000.00 -3,663,000,000.00 -3,480,000,000.00 -5,234,000,000.00 -3,301,000,000.00 -5,508,000,000.00 -7,647,000,000.00 -4,504,000,000.00
Net Cash Used/Provide... 2.41B

+0%

-6,256,000,000.00

-359%

-9,125,000,000.00

+46%

-11,562,000,000.00

+27%

-53,000,000.00

-100%

-12,586,000,000.00

+23,647%

-4,263,000,000.00

-66%

-17,827,000,000.00

+318%

-12,445,000,000.00

-30%

-18,158,000,000.00

+46%

-8,023,000,000.00

-56%

-829,000,000.00

-90%

-1,467,000,000.00

+77%

-18,131,000,000.00

+1,136%

-10,630,000,000.00

-41%

-8,978,000,000.00

-16%

-12,790,000,000.00

+42%

3.81B

-130%

-771,000,000.00

-120%

-27,086,000,000.00

+3,413%

-32,548,000,000.00

+20%

-35,211,000,000.00

+8%

-7,224,000,000.00

-79%

-34,664,000,000.00

+380%

-41,954,000,000.00

+21%

-38,235,000,000.00

-9%

Effect Of Forex Changes... -26,000,000.00 -43,000,000.00 -75,000,000.00 -251,000,000.00 153.00M 148.00M 0.00 -250,000,000.00 178.00M 156.00M -77,000,000.00 106.00M -186,000,000.00 -349,000,000.00 201.00M -170,000,000.00 -686,000,000.00 -1,070,000,000.00 -1,503,000,000.00 647.00M -449,000,000.00 124.00M 172.00M -540,000,000.00 -736,000,000.00 306.00M
Net Change In Cash -1,589,000,000.00 1.33B 7.39B -4,761,000,000.00 -5,114,000,000.00 396.00M 7.09B 2.53B -2,728,000,000.00 654.00M 5.53B -5,469,000,000.00 3.73B -2,152,000,000.00 7.26B -8,854,000,000.00 11.91B 10.15B -12,622,000,000.00 1.18B 6.43B -8,687,000,000.00 13.78B 5.14B 3.28B -1,472,000,000.00
Cash At Beginning Of Per... 4.31B 2.72B 4.04B 11.43B 6.67B 1.56B 2.11B 9.20B 11.73B 9.00B 9.66B 15.19B 9.72B 13.44B 11.29B 18.55B 9.70B 21.61B 31.75B 19.13B 20.31B 26.74B 18.06B 31.83B 36.97B 40.25B
Cash At End Of Period 2.72B 4.04B 11.43B 6.67B 1.56B 1.95B 9.20B 11.73B 9.00B 9.66B 15.19B 9.72B 13.44B 11.29B 18.55B 9.70B 21.61B 31.75B 19.13B 20.31B 26.74B 18.05B 31.83B 36.97B 40.25B 38.77B
Additional Metrics:
Operating Cash Flow 14.73B 11.06B 18.36B 16.93B 16.28B 21.72B 21.50B 28.74B 30.58B 33.38B 33.15B 21.49B 27.35B 36.77B 46.14B 40.44B 45.04B 29.81B 20.62B 35.65B 53.09B 42.18B 34.11B 45.11B 68.41B 54.19B
Capital Expenditure -12,859,000,000.00 -7,409,000,000.00 -6,209,000,000.00 -9,626,000,000.00 -12,102,000,000.00 -12,252,000,000.00 -13,565,999,974.20 -15,904,000,000.00 -22,922,000,000.00 -24,576,000,000.00 -35,065,000,000.00 -26,516,000,000.00 -26,940,000,000.00 -26,301,000,000.00 -32,576,000,000.00 -40,145,000,000.00 -31,854,000,000.00 -26,131,000,000.00 -22,116,000,000.00 -20,845,000,000.00 -23,011,000,000.00 -22,971,000,000.00 -16,585,000,000.00 -19,000,000,000.00 -22,600,000,000.00 -22,993,000,000.00
Free Cash Flow 1.87B

+0%

3.65B

+95%

12.15B

+233%

7.31B

-40%

4.18B

-43%

9.47B

+126%

7.93B

-16%

12.84B

+62%

7.66B

-40%

8.81B

+15%

-1,920,000,000.00

-122%

-5,028,000,000.00

+162%

410.00M

-108%

10.47B

+2,454%

13.56B

+30%

295.00M

-98%

13.19B

+4,371%

3.68B

-72%

-1,501,000,000.00

-141%

14.81B

-1,086%

30.07B

+103%

19.21B

-36%

17.52B

-9%

26.11B

+49%

45.81B

+75%

31.20B

-32%

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