Shell (SHEL)
(Delayed Data from NYSE)
$71.88 USD
+0.53 (0.74%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $71.88 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Shell PLC Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53,872 | 64,683 | 48,339 | 37,613 | 25,204 |
Receivables | 53,273 | 66,510 | 53,208 | 33,625 | 43,414 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26,019 | 31,894 | 25,258 | 19,457 | 24,071 |
Other Current Assets | 951 | 2,851 | 1,960 | 0 | 0 |
Total Current Assets | 134,115 | 165,938 | 128,765 | 90,695 | 92,689 |
Net Property & Equipment | 194,835 | 198,642 | 194,932 | 210,847 | 238,349 |
Investments & Advances | 28,504 | 27,808 | 28,027 | 28,478 | 26,486 |
Other Non-Current Assets | 6,298 | 6,920 | 7,065 | 7,641 | 8,085 |
Deferred Charges | 6,454 | 7,815 | 12,426 | 16,311 | 10,524 |
Intangibles | 26,913 | 25,701 | 24,693 | 22,822 | 23,486 |
Deposits & Other Assets | 9,151 | 10,200 | 8,471 | 2,474 | 4,717 |
Total Assets | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68,237 | 79,357 | 63,173 | 41,677 | 49,208 |
Current Portion Long-Term Debt | 9,931 | 9,001 | 8,218 | 16,899 | 15,064 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3,422 | 4,869 | 3,254 | 6,006 | 6,693 |
Other Current Liabilities | 13,877 | 28,084 | 20,902 | 9,369 | 8,659 |
Total Current Liabilities | 95,467 | 121,311 | 95,547 | 73,951 | 79,624 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15,347 | 16,186 | 12,547 | 10,463 | 14,522 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 71,610 | 74,794 | 80,868 | 91,115 | 81,360 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35,484 | 38,136 | 40,091 | 45,202 | 38,367 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 217,908 | 250,427 | 229,053 | 220,731 | 213,873 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 544 | 584 | 641 | 651 | 657 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 165,915 | 169,482 | 153,026 | 142,616 | 172,431 |
Other Equity | 21,903 | 22,531 | 21,659 | 15,270 | 17,375 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 188,362 | 192,597 | 175,326 | 158,537 | 190,463 |
Total Liabilities & Shareholder's Equity | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 |
Total Common Equity | 188,362 | 192,597 | 175,326 | 158,537 | 190,463 |
Shares Outstanding | 3,262.05 | 3,485.37 | 3,842.00 | 3,903.70 | 4,038.90 |
Book Value Per Share | 57.74 | 55.26 | 45.63 | 40.61 | 47.16 |
Fiscal Year End for Shell PLC Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49,872 | 52,679 | 53,872 | 57,755 | 60,710 |
Receivables | 50,619 | 53,178 | 53,273 | 52,077 | 52,383 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26,449 | 26,471 | 26,019 | 30,230 | 26,975 |
Other Current Assets | 1,692 | 762 | 951 | 1,189 | 417 |
Total Current Assets | 128,632 | 133,091 | 134,115 | 141,251 | 140,486 |
Net Property & Equipment | 189,656 | 191,952 | 194,835 | 197,043 | 197,177 |
Investments & Advances | 28,418 | 28,527 | 28,504 | 28,330 | 28,406 |
Other Non-Current Assets | 6,808 | 6,548 | 6,298 | 6,049 | 6,031 |
Deferred Charges | 5,888 | 6,217 | 6,454 | 5,537 | 6,238 |
Intangibles | 25,925 | 26,553 | 26,913 | 25,633 | 26,297 |
Deposits & Other Assets | 9,454 | 9,151 | 9,151 | 9,654 | 10,398 |
Total Assets | 394,783 | 402,039 | 406,270 | 413,498 | 415,033 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63,943 | 65,997 | 68,237 | 67,188 | 63,996 |
Current Portion Long-Term Debt | 10,849 | 11,046 | 9,931 | 10,119 | 12,114 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4,087 | 3,940 | 3,422 | 4,372 | 4,462 |
Other Current Liabilities | 12,617 | 12,929 | 13,877 | 13,453 | 15,556 |
Total Current Liabilities | 91,496 | 93,911 | 95,467 | 95,131 | 96,129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15,293 | 15,179 | 15,347 | 15,891 | 15,955 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 64,619 | 68,886 | 71,610 | 72,028 | 72,252 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36,184 | 35,484 | 37,506 | 38,603 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 207,592 | 213,735 | 217,908 | 220,555 | 222,939 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 528 | 537 | 544 | 555 | 562 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 164,709 | 167,038 | 165,915 | 171,136 | 169,272 |
Other Equity | 22,408 | 20,729 | 21,903 | 21,514 | 22,487 |
Treasury Stock | 454 | 0 | 0 | 261 | 227 |
Total Shareholder's Equity | 187,190 | 188,304 | 188,362 | 192,943 | 192,094 |
Total Liabilities & Shareholder's Equity | 394,783 | 402,039 | 406,270 | 413,498 | 415,033 |
Total Common Equity | 187,190 | 188,304 | 188,362 | 192,943 | 192,094 |
Shares Outstanding | 3,162.06 | 3,217.61 | 3,262.00 | 3,323.00 | 3,367.60 |
Book Value Per Share | 59.20 | 58.52 | 57.74 | 58.06 | 57.04 |