Shell
SHEL.LShell plc Price (SHEL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,799,800,000
(8.241)%Cash Flow Statement
Shell plcCurrency: 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% |
|