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RYDAF SHELL PLC

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36.330
-0.060-0.16%

15min DelayClose Apr 26 16:00 ET

232.24BMarket Cap12.75P/E (TTM)

SHELL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.28%38.77B

19.60%43.03B

15.71%45.09B

9.68%42.07B

8.77%40.09B

-5.50%35.98B

14.27%38.97B

23.80%38.36B

-Cash and cash equivalents

-3.28%38.77B

19.60%43.03B

15.71%45.09B

9.68%42.07B

8.77%40.09B

-5.50%35.98B

14.27%38.97B

23.80%38.36B

-Accounts receivable

-7.78%36.27B

-21.92%52.08B

-21.47%52.38B

-2.75%61.74B

13.30%39.33B

43.85%66.7B

52.67%66.71B

58.14%63.48B

-Taxes receivable

53.72%558M

----

-34.00%363M

----

-Other receivables

-16.52%10.1B

----

38.43%12.1B

----

Inventory

-18.42%26.02B

-12.93%30.23B

-25.25%26.98B

-4.76%28.58B

26.27%31.89B

41.17%34.72B

43.79%36.09B

32.31%30.01B

Prepaid assets

-57.58%6.16B

----

61.68%14.51B

----

Restricted cash

----

38.05%156M

----

Other current assets

----

200.00%1M

--1M

----

---1M

----

Total current assets

-19.18%134.12B

-13.51%141.25B

-14.97%140.49B

-0.95%150.57B

28.87%165.94B

24.13%163.32B

47.94%165.22B

52.69%152.02B

Non current assets

Net PPE

-1.92%194.84B

1.74%197.04B

-1.47%197.18B

3.06%199.21B

1.90%198.64B

-1.31%193.68B

-2.51%200.12B

-7.20%193.3B

-Gross PPE

4.62%455.07B

----

-0.41%434.96B

----

-Accumulated depreciation

-10.12%-260.24B

----

2.28%-236.32B

----

Goodwill and other intangible assets

4.72%26.91B

5.22%25.63B

2.96%26.3B

9.89%27.4B

4.08%25.7B

9.03%24.36B

13.70%25.54B

9.02%24.94B

-Goodwill

3.87%16.66B

--17.35B

--17.66B

--17.65B

7.50%16.04B

----

-Other intangible assets

6.12%10.25B

--8.29B

--8.64B

--9.75B

-1.14%9.66B

----

Financial assets

37.63%801M

-46.42%524M

-35.52%541M

-23.40%540M

-28.59%582M

-7.03%978M

-44.36%839M

-58.06%705M

Defined pension benefit

-10.28%9.15B

-27.49%9.65B

-30.55%10.4B

8.19%10.33B

20.41%10.2B

66.24%13.31B

88.55%14.97B

63.35%9.55B

Other non current assets

----

200.00%1M

----

---1M

--1M

----

Total non current assets

-1.78%272.16B

-0.65%272.25B

-2.88%274.55B

2.06%278.58B

0.53%277.09B

-1.14%274.04B

-1.22%282.67B

-4.50%272.97B

Total assets

-8.30%406.27B

-5.46%413.5B

-7.34%415.03B

0.98%429.15B

9.56%443.02B

6.99%437.36B

12.58%447.9B

10.27%424.99B

Liabilities

Current liabilities

Payables

-15.51%58.52B

-4.17%71.56B

-14.38%68.46B

-0.94%74.78B

25.21%69.27B

19.42%74.67B

38.36%79.95B

42.90%75.49B

-accounts payable

-18.86%34.59B

-4.48%67.19B

-15.18%64B

-4.02%68.86B

24.89%42.63B

17.78%70.34B

37.30%75.45B

45.06%71.74B

-Total tax payable

-19.81%6.53B

0.92%4.37B

-0.98%4.46B

57.89%5.92B

20.12%8.14B

54.22%4.33B

58.83%4.51B

11.27%3.75B

-Other payable

-5.91%17.41B

----

28.38%18.5B

----

Current provisions

38.87%4.04B

31.07%3.22B

3.19%3.04B

-7.32%2.99B

-12.82%2.91B

-21.66%2.46B

-10.55%2.94B

-15.18%3.23B

Current debt and capital lease obligation

10.33%9.93B

25.76%10.12B

85.77%12.11B

28.70%9.04B

9.53%9B

-24.71%8.05B

-50.00%6.52B

-51.67%7.03B

-Current debt

14.46%5.29B

----

13.24%4.62B

----

-Current capital lease obligation

5.98%4.64B

----

5.87%4.38B

----

Other current liabilities

----

---1M

--1M

----

Current liabilities

-21.30%95.47B

-19.84%95.13B

-19.00%96.13B

-9.37%102.68B

26.96%121.31B

13.85%118.67B

40.44%118.68B

48.24%113.3B

Non current liabilities

Long term provisions

-5.51%22.53B

9.01%23.49B

-8.55%23.59B

-7.40%23.69B

-7.59%23.85B

-18.25%21.55B

-6.72%25.8B

-6.39%25.58B

Long term debt and capital lease obligation

-4.26%71.61B

-2.59%72.03B

-6.43%72.25B

-3.70%76.1B

-7.51%74.79B

-12.70%73.94B

-11.28%77.22B

-10.03%79.02B

-Long term debt

-5.80%48.54B

----

-10.38%51.53B

----

-Long term capital lease obligation

-0.84%23.07B

----

-0.46%23.26B

----

Derivative product liabilities

-35.42%2.3B

-36.26%3.26B

-4.88%3.08B

99.81%3.1B

301.69%3.56B

794.92%5.11B

741.04%3.24B

179.96%1.55B

Other non current liabilities

----

---4M

----

-300.00%-4M

----

Total non current liabilities

-5.17%122.44B

-2.36%125.42B

-6.01%126.81B

-0.92%130.95B

-3.29%129.12B

-6.82%128.45B

-5.06%134.92B

-6.94%132.16B

Total liabilities

-12.99%217.91B

-10.75%220.55B

-12.09%222.94B

-4.82%233.62B

9.33%250.43B

2.08%247.12B

11.91%253.6B

12.36%245.45B

Shareholders'equity

Share capital

-6.85%544M

-7.19%555M

-8.47%562M

-9.21%572M

-8.89%584M

-7.57%598M

-5.68%614M

-3.23%630M

-common stock

-6.85%544M

-7.19%555M

-8.47%562M

-9.21%572M

-8.89%584M

-7.57%598M

-5.68%614M

-3.23%630M

Retained earnings

-2.10%165.92B

3.73%171.14B

1.93%169.27B

11.45%172.06B

10.75%169.48B

13.87%164.98B

11.34%166.07B

4.99%154.38B

Paid-in capital

11.43%390M

13.06%381M

15.53%372M

19.41%363M

19.45%350M

17.42%337M

13.78%322M

7.42%304M

Less: Treasury stock

37.33%997M

56.29%261M

23.37%227M

--227M

19.02%726M

-53.48%167M

-48.60%184M

----

Other equity interest

14.74%1.31B

14.27%1.12B

13.30%937M

73.92%767M

18.26%1.14B

17.06%981M

20.38%827M

-17.57%441M

Total stockholders'equity

-2.03%186.61B

2.51%191.2B

-0.02%190.46B

9.84%193.32B

10.76%190.47B

14.16%186.52B

13.39%190.5B

7.50%176B

Noncontrolling interests

-17.41%1.76B

-53.03%1.75B

-57.02%1.63B

-37.37%2.21B

-36.76%2.13B

12.82%3.72B

17.11%3.8B

9.14%3.54B

Total equity

-2.20%188.36B

1.42%192.95B

-1.14%192.09B

8.91%195.53B

9.85%192.6B

14.13%190.24B

13.47%194.3B

7.54%179.53B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.28%38.77B	-3.28%38.77B	19.60%43.03B	15.71%45.09B	9.68%42.07B	8.77%40.09B	8.77%40.09B	-5.50%35.98B	14.27%38.97B	23.80%38.36B
-Cash and cash equivalents	-3.28%38.77B	-3.28%38.77B	19.60%43.03B	15.71%45.09B	9.68%42.07B	8.77%40.09B	8.77%40.09B	-5.50%35.98B	14.27%38.97B	23.80%38.36B
-Accounts receivable	-7.78%36.27B	-7.78%36.27B	-21.92%52.08B	-21.47%52.38B	-2.75%61.74B	13.30%39.33B	13.30%39.33B	43.85%66.7B	52.67%66.71B	58.14%63.48B
-Taxes receivable	53.72%558M	53.72%558M	----	----	----	-34.00%363M	-34.00%363M	----	----	----
-Other receivables	-16.52%10.1B	-16.52%10.1B	----	----	----	38.43%12.1B	38.43%12.1B	----	----	----
Inventory	-18.42%26.02B	-18.42%26.02B	-12.93%30.23B	-25.25%26.98B	-4.76%28.58B	26.27%31.89B	26.27%31.89B	41.17%34.72B	43.79%36.09B	32.31%30.01B
Prepaid assets	-57.58%6.16B	-57.58%6.16B	----	----	----	61.68%14.51B	61.68%14.51B	----	----	----
Restricted cash	----	----	----	----	----	38.05%156M	38.05%156M	----	----	----
Other current assets	----	----	----	200.00%1M	--1M	----	----	----	---1M	----
Total current assets	-19.18%134.12B	-19.18%134.12B	-13.51%141.25B	-14.97%140.49B	-0.95%150.57B	28.87%165.94B	28.87%165.94B	24.13%163.32B	47.94%165.22B	52.69%152.02B
Non current assets
Net PPE	-1.92%194.84B	-1.92%194.84B	1.74%197.04B	-1.47%197.18B	3.06%199.21B	1.90%198.64B	1.90%198.64B	-1.31%193.68B	-2.51%200.12B	-7.20%193.3B
-Gross PPE	4.62%455.07B	4.62%455.07B	----	----	----	-0.41%434.96B	-0.41%434.96B	----	----	----
-Accumulated depreciation	-10.12%-260.24B	-10.12%-260.24B	----	----	----	2.28%-236.32B	2.28%-236.32B	----	----	----
Goodwill and other intangible assets	4.72%26.91B	4.72%26.91B	5.22%25.63B	2.96%26.3B	9.89%27.4B	4.08%25.7B	4.08%25.7B	9.03%24.36B	13.70%25.54B	9.02%24.94B
-Goodwill	3.87%16.66B	3.87%16.66B	--17.35B	--17.66B	--17.65B	7.50%16.04B	7.50%16.04B	----	----	----
-Other intangible assets	6.12%10.25B	6.12%10.25B	--8.29B	--8.64B	--9.75B	-1.14%9.66B	-1.14%9.66B	----	----	----
Financial assets	37.63%801M	37.63%801M	-46.42%524M	-35.52%541M	-23.40%540M	-28.59%582M	-28.59%582M	-7.03%978M	-44.36%839M	-58.06%705M
Defined pension benefit	-10.28%9.15B	-10.28%9.15B	-27.49%9.65B	-30.55%10.4B	8.19%10.33B	20.41%10.2B	20.41%10.2B	66.24%13.31B	88.55%14.97B	63.35%9.55B
Other non current assets	----	----	200.00%1M	----	----	----	----	---1M	--1M	----
Total non current assets	-1.78%272.16B	-1.78%272.16B	-0.65%272.25B	-2.88%274.55B	2.06%278.58B	0.53%277.09B	0.53%277.09B	-1.14%274.04B	-1.22%282.67B	-4.50%272.97B
Total assets	-8.30%406.27B	-8.30%406.27B	-5.46%413.5B	-7.34%415.03B	0.98%429.15B	9.56%443.02B	9.56%443.02B	6.99%437.36B	12.58%447.9B	10.27%424.99B
Liabilities
Current liabilities
Payables	-15.51%58.52B	-15.51%58.52B	-4.17%71.56B	-14.38%68.46B	-0.94%74.78B	25.21%69.27B	25.21%69.27B	19.42%74.67B	38.36%79.95B	42.90%75.49B
-accounts payable	-18.86%34.59B	-18.86%34.59B	-4.48%67.19B	-15.18%64B	-4.02%68.86B	24.89%42.63B	24.89%42.63B	17.78%70.34B	37.30%75.45B	45.06%71.74B
-Total tax payable	-19.81%6.53B	-19.81%6.53B	0.92%4.37B	-0.98%4.46B	57.89%5.92B	20.12%8.14B	20.12%8.14B	54.22%4.33B	58.83%4.51B	11.27%3.75B
-Other payable	-5.91%17.41B	-5.91%17.41B	----	----	----	28.38%18.5B	28.38%18.5B	----	----	----
Current provisions	38.87%4.04B	38.87%4.04B	31.07%3.22B	3.19%3.04B	-7.32%2.99B	-12.82%2.91B	-12.82%2.91B	-21.66%2.46B	-10.55%2.94B	-15.18%3.23B
Current debt and capital lease obligation	10.33%9.93B	10.33%9.93B	25.76%10.12B	85.77%12.11B	28.70%9.04B	9.53%9B	9.53%9B	-24.71%8.05B	-50.00%6.52B	-51.67%7.03B
-Current debt	14.46%5.29B	14.46%5.29B	----	----	----	13.24%4.62B	13.24%4.62B	----	----	----
-Current capital lease obligation	5.98%4.64B	5.98%4.64B	----	----	----	5.87%4.38B	5.87%4.38B	----	----	----
Other current liabilities	----	----	---1M	--1M	----	----	----	----	----	----
Current liabilities	-21.30%95.47B	-21.30%95.47B	-19.84%95.13B	-19.00%96.13B	-9.37%102.68B	26.96%121.31B	26.96%121.31B	13.85%118.67B	40.44%118.68B	48.24%113.3B
Non current liabilities
Long term provisions	-5.51%22.53B	-5.51%22.53B	9.01%23.49B	-8.55%23.59B	-7.40%23.69B	-7.59%23.85B	-7.59%23.85B	-18.25%21.55B	-6.72%25.8B	-6.39%25.58B
Long term debt and capital lease obligation	-4.26%71.61B	-4.26%71.61B	-2.59%72.03B	-6.43%72.25B	-3.70%76.1B	-7.51%74.79B	-7.51%74.79B	-12.70%73.94B	-11.28%77.22B	-10.03%79.02B
-Long term debt	-5.80%48.54B	-5.80%48.54B	----	----	----	-10.38%51.53B	-10.38%51.53B	----	----	----
-Long term capital lease obligation	-0.84%23.07B	-0.84%23.07B	----	----	----	-0.46%23.26B	-0.46%23.26B	----	----	----
Derivative product liabilities	-35.42%2.3B	-35.42%2.3B	-36.26%3.26B	-4.88%3.08B	99.81%3.1B	301.69%3.56B	301.69%3.56B	794.92%5.11B	741.04%3.24B	179.96%1.55B
Other non current liabilities	----	----	---4M	----	----	----	----	----	-300.00%-4M	----
Total non current liabilities	-5.17%122.44B	-5.17%122.44B	-2.36%125.42B	-6.01%126.81B	-0.92%130.95B	-3.29%129.12B	-3.29%129.12B	-6.82%128.45B	-5.06%134.92B	-6.94%132.16B
Total liabilities	-12.99%217.91B	-12.99%217.91B	-10.75%220.55B	-12.09%222.94B	-4.82%233.62B	9.33%250.43B	9.33%250.43B	2.08%247.12B	11.91%253.6B	12.36%245.45B
Shareholders'equity
Share capital	-6.85%544M	-6.85%544M	-7.19%555M	-8.47%562M	-9.21%572M	-8.89%584M	-8.89%584M	-7.57%598M	-5.68%614M	-3.23%630M
-common stock	-6.85%544M	-6.85%544M	-7.19%555M	-8.47%562M	-9.21%572M	-8.89%584M	-8.89%584M	-7.57%598M	-5.68%614M	-3.23%630M
Retained earnings	-2.10%165.92B	-2.10%165.92B	3.73%171.14B	1.93%169.27B	11.45%172.06B	10.75%169.48B	10.75%169.48B	13.87%164.98B	11.34%166.07B	4.99%154.38B
Paid-in capital	11.43%390M	11.43%390M	13.06%381M	15.53%372M	19.41%363M	19.45%350M	19.45%350M	17.42%337M	13.78%322M	7.42%304M
Less: Treasury stock	37.33%997M	37.33%997M	56.29%261M	23.37%227M	--227M	19.02%726M	19.02%726M	-53.48%167M	-48.60%184M	----
Other equity interest	14.74%1.31B	14.74%1.31B	14.27%1.12B	13.30%937M	73.92%767M	18.26%1.14B	18.26%1.14B	17.06%981M	20.38%827M	-17.57%441M
Total stockholders'equity	-2.03%186.61B	-2.03%186.61B	2.51%191.2B	-0.02%190.46B	9.84%193.32B	10.76%190.47B	10.76%190.47B	14.16%186.52B	13.39%190.5B	7.50%176B
Noncontrolling interests	-17.41%1.76B	-17.41%1.76B	-53.03%1.75B	-57.02%1.63B	-37.37%2.21B	-36.76%2.13B	-36.76%2.13B	12.82%3.72B	17.11%3.8B	9.14%3.54B
Total equity	-2.20%188.36B	-2.20%188.36B	1.42%192.95B	-1.14%192.09B	8.91%195.53B	9.85%192.6B	9.85%192.6B	14.13%190.24B	13.47%194.3B	7.54%179.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall