US Stock MarketDetailed Quotes

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-49.66%32.63B

-90.06%1.63B

-1.26%11.29B

-79.56%5.35B

33.20%14.35B

117.29%64.82B

1.08%16.44B

858.51%11.44B

533.41%26.16B

30.82%10.78B

Other non cash items

-74.09%1.34B

34.75%-676M

-52.05%433M

-52.97%1.33B

-89.86%250M

35.00%5.16B

-331.67%-1.04B

-36.00%903M

129.17%2.83B

74.03%2.47B

Change In working capital

244.24%7.84B

-67.89%3.34B

110.44%434M

214.09%4.84B

89.60%-772M

47.58%-5.43B

449.75%10.39B

-187.35%-4.16B

-172.16%-4.24B

-69.11%-7.42B

-Change in receivables

237.96%12.4B

-113.59%-704M

-1,048.98%-1.13B

303.86%8.29B

159.40%5.94B

56.29%-8.99B

176.17%5.18B

96.57%-98M

0.34%-4.07B

-46.51%-10.01B

-Change in inventory

175.66%6.33B

40.82%4.09B

-751.03%-3.15B

117.14%1.17B

185.82%4.22B

-14.22%-8.36B

437.56%2.9B

189.96%484M

-173.87%-6.83B

-43.43%-4.91B

Cash from discontinued investing activities

Operating cash flow

-20.79%54.19B

-43.90%12.57B

-1.65%12.33B

-18.90%15.13B

-4.43%14.16B

51.68%68.41B

174.27%22.41B

-21.75%12.54B

47.86%18.66B

78.62%14.82B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-1.74%-22.99B

-8.44%-6.96B

0.17%-5.26B

30.90%-4.61B

-45.41%-6.16B

-18.95%-22.6B

-2.92%-6.42B

-13.34%-5.27B

-57.77%-6.68B

-9.06%-4.24B

Net PPE purchase and sale

79.25%2.57B

940.38%541M

371.79%184M

-53.77%362M

165.53%1.48B

-89.95%1.43B

-99.41%52M

-96.52%39M

-32.62%783M

-82.07%557M

Net business purchase and sale

50.21%-728M

91.89%-60M

-361.11%-282M

-57.75%-336M

91.90%-50M

-1,492.38%-1.46B

-10,471.43%-740M

535.29%108M

-91.89%-213M

-399.51%-617M

Net investment purchase and sale

-2.10%-146M

-186.96%-20M

-22.22%-33M

21.52%-62M

48.33%-31M

-283.33%-143M

-25.81%23M

22.86%-27M

-209.72%-79M

-700.00%-60M

Net other investing changes

348.97%1.44B

216.95%276M

85.06%-23M

714.92%1.11B

1,062.50%77M

3.33%-580M

-35.63%-236M

56.37%-154M

-441.51%-181M

93.60%-8M

Cash from discontinued investing activities

Investing cash flow

21.00%-17.73B

18.27%-5.65B

4.40%-4.83B

51.43%-3.02B

0.82%-4.24B

-371.50%-22.45B

-368.35%-6.92B

-32.73%-5.05B

-110.69%-6.21B

-624.24%-4.27B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-24.90%-9.83B

-64.95%-4.02B

-142.78%-3.09B

13.90%-1.6B

51.32%-1.12B

60.10%-7.87B

61.24%-2.43B

68.83%-1.27B

52.14%-1.86B

57.90%-2.31B

Net common stock issuance

18.52%-15.51B

6.52%-4.69B

44.62%-2.76B

35.24%-3.54B

-26.52%-4.52B

-499.56%-19.03B

-156.62%-5.02B

-430.95%-4.98B

-273,050.00%-5.46B

-1,181.36%-3.58B

Cash dividends paid

-13.34%-8.39B

-23.31%-2.2B

-19.86%-2.18B

-7.13%-1.98B

-4.05%-2.03B

-18.42%-7.41B

2.94%-1.79B

-0.33%-1.82B

-41.30%-1.85B

-50.93%-1.95B

Net other financing activities

118.62%701M

143.23%699M

97.62%-20M

81.74%-151M

135.34%170M

-228.45%-3.76B

-315.68%-1.62B

-215.41%-839M

-1,325.86%-827M

-11.09%-481M

Cash from discontinued financing activities

Financing cash flow

8.86%-38.24B

3.13%-11.7B

5.77%-9.15B

19.26%-9B

7.03%-8.39B

-21.03%-41.95B

-2.67%-12.08B

-22.41%-9.71B

-70.23%-11.15B

-7.11%-9.02B

Net cash flow

Beginning cash position

8.86%40.25B

19.60%43.03B

15.71%45.09B

9.68%42.07B

8.86%40.25B

16.15%36.97B

-5.50%35.98B

14.27%38.97B

23.80%38.36B

16.15%36.97B

Current changes in cash

-144.32%-1.78B

-240.36%-4.79B

25.94%-1.64B

139.75%3.11B

0.85%1.54B

-29.35%4.01B

435.20%3.41B

-151.67%-2.22B

-58.41%1.3B

312.71%1.52B

Effect of exchange rate changes

141.58%306M

-38.60%528M

45.61%-421M

86.48%-93M

318.66%293M

-36.55%-736M

1,100.00%860M

-140.37%-774M

-34,300.00%-688M

-4.69%-134M

End cash Position

-3.66%38.77B

19.60%43.03B

15.71%45.09B

9.68%42.07B

8.86%40.25B

-5.50%35.98B

14.27%38.97B

23.80%38.36B

Free cash flow

-31.90%31.2B

-64.92%5.61B

-2.72%7.07B

-12.21%10.52B

-24.39%8B

75.51%45.81B

727.06%15.99B

-36.09%7.27B

42.85%11.98B

139.92%10.58B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-49.66%32.63B	-90.06%1.63B	-1.26%11.29B	-79.56%5.35B	33.20%14.35B	117.29%64.82B	1.08%16.44B	858.51%11.44B	533.41%26.16B	30.82%10.78B
Other non cash items	-74.09%1.34B	34.75%-676M	-52.05%433M	-52.97%1.33B	-89.86%250M	35.00%5.16B	-331.67%-1.04B	-36.00%903M	129.17%2.83B	74.03%2.47B
Change In working capital	244.24%7.84B	-67.89%3.34B	110.44%434M	214.09%4.84B	89.60%-772M	47.58%-5.43B	449.75%10.39B	-187.35%-4.16B	-172.16%-4.24B	-69.11%-7.42B
-Change in receivables	237.96%12.4B	-113.59%-704M	-1,048.98%-1.13B	303.86%8.29B	159.40%5.94B	56.29%-8.99B	176.17%5.18B	96.57%-98M	0.34%-4.07B	-46.51%-10.01B
-Change in inventory	175.66%6.33B	40.82%4.09B	-751.03%-3.15B	117.14%1.17B	185.82%4.22B	-14.22%-8.36B	437.56%2.9B	189.96%484M	-173.87%-6.83B	-43.43%-4.91B
Cash from discontinued investing activities
Operating cash flow	-20.79%54.19B	-43.90%12.57B	-1.65%12.33B	-18.90%15.13B	-4.43%14.16B	51.68%68.41B	174.27%22.41B	-21.75%12.54B	47.86%18.66B	78.62%14.82B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-1.74%-22.99B	-8.44%-6.96B	0.17%-5.26B	30.90%-4.61B	-45.41%-6.16B	-18.95%-22.6B	-2.92%-6.42B	-13.34%-5.27B	-57.77%-6.68B	-9.06%-4.24B
Net PPE purchase and sale	79.25%2.57B	940.38%541M	371.79%184M	-53.77%362M	165.53%1.48B	-89.95%1.43B	-99.41%52M	-96.52%39M	-32.62%783M	-82.07%557M
Net business purchase and sale	50.21%-728M	91.89%-60M	-361.11%-282M	-57.75%-336M	91.90%-50M	-1,492.38%-1.46B	-10,471.43%-740M	535.29%108M	-91.89%-213M	-399.51%-617M
Net investment purchase and sale	-2.10%-146M	-186.96%-20M	-22.22%-33M	21.52%-62M	48.33%-31M	-283.33%-143M	-25.81%23M	22.86%-27M	-209.72%-79M	-700.00%-60M
Net other investing changes	348.97%1.44B	216.95%276M	85.06%-23M	714.92%1.11B	1,062.50%77M	3.33%-580M	-35.63%-236M	56.37%-154M	-441.51%-181M	93.60%-8M
Cash from discontinued investing activities
Investing cash flow	21.00%-17.73B	18.27%-5.65B	4.40%-4.83B	51.43%-3.02B	0.82%-4.24B	-371.50%-22.45B	-368.35%-6.92B	-32.73%-5.05B	-110.69%-6.21B	-624.24%-4.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-24.90%-9.83B	-64.95%-4.02B	-142.78%-3.09B	13.90%-1.6B	51.32%-1.12B	60.10%-7.87B	61.24%-2.43B	68.83%-1.27B	52.14%-1.86B	57.90%-2.31B
Net common stock issuance	18.52%-15.51B	6.52%-4.69B	44.62%-2.76B	35.24%-3.54B	-26.52%-4.52B	-499.56%-19.03B	-156.62%-5.02B	-430.95%-4.98B	-273,050.00%-5.46B	-1,181.36%-3.58B
Cash dividends paid	-13.34%-8.39B	-23.31%-2.2B	-19.86%-2.18B	-7.13%-1.98B	-4.05%-2.03B	-18.42%-7.41B	2.94%-1.79B	-0.33%-1.82B	-41.30%-1.85B	-50.93%-1.95B
Net other financing activities	118.62%701M	143.23%699M	97.62%-20M	81.74%-151M	135.34%170M	-228.45%-3.76B	-315.68%-1.62B	-215.41%-839M	-1,325.86%-827M	-11.09%-481M
Cash from discontinued financing activities
Financing cash flow	8.86%-38.24B	3.13%-11.7B	5.77%-9.15B	19.26%-9B	7.03%-8.39B	-21.03%-41.95B	-2.67%-12.08B	-22.41%-9.71B	-70.23%-11.15B	-7.11%-9.02B
Net cash flow
Beginning cash position	8.86%40.25B	19.60%43.03B	15.71%45.09B	9.68%42.07B	8.86%40.25B	16.15%36.97B	-5.50%35.98B	14.27%38.97B	23.80%38.36B	16.15%36.97B
Current changes in cash	-144.32%-1.78B	-240.36%-4.79B	25.94%-1.64B	139.75%3.11B	0.85%1.54B	-29.35%4.01B	435.20%3.41B	-151.67%-2.22B	-58.41%1.3B	312.71%1.52B
Effect of exchange rate changes	141.58%306M	-38.60%528M	45.61%-421M	86.48%-93M	318.66%293M	-36.55%-736M	1,100.00%860M	-140.37%-774M	-34,300.00%-688M	-4.69%-134M
End cash Position	-3.66%38.77B	-3.66%38.77B	19.60%43.03B	15.71%45.09B	9.68%42.07B	8.86%40.25B	8.86%40.25B	-5.50%35.98B	14.27%38.97B	23.80%38.36B
Free cash flow	-31.90%31.2B	-64.92%5.61B	-2.72%7.07B	-12.21%10.52B	-24.39%8B	75.51%45.81B	727.06%15.99B	-36.09%7.27B	42.85%11.98B	139.92%10.58B
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