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Shell (SHEL)
NYSE:SHEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.51B | $ 284.31B | $ 316.62B | $ 381.31B | $ 261.50B |
| Gross Profit | $ 44.59B | $ 45.94B | $ 47.21B | $ 78.78B | $ 35.85B |
| Operating Income | $ 30.79B | $ 29.99B | $ 30.74B | $ 63.11B | $ 22.28B |
| EBITDA | $ 53.00B | $ 61.65B | $ 60.36B | $ 92.55B | $ 56.51B |
| Net Income | $ 17.88B | $ 16.09B | $ 19.36B | $ 42.31B | $ 20.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.22B | $ 39.11B | $ 38.77B | $ 40.25B | $ 36.97B |
| Total Assets | $ 370.35B | $ 387.61B | $ 406.27B | $ 443.02B | $ 404.38B |
| Total Debt | $ 104.58B | $ 77.14B | $ 81.64B | $ 83.80B | $ 89.09B |
| Net Debt | $ 74.36B | $ 38.03B | $ 42.87B | $ 43.55B | $ 52.12B |
| Total Liabilities | $ 195.03B | $ 207.44B | $ 217.91B | $ 250.43B | $ 229.05B |
| Stockholders' Equity | $ 174.39B | $ 178.31B | $ 186.61B | $ 190.47B | $ 171.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.82B | $ 35.08B | $ 31.20B | $ 45.81B | $ 26.11B |
| Operating Cash Flow | $ 40.81B | $ 54.68B | $ 54.19B | $ 68.41B | $ 45.10B |
| Investing Cash Flow | $ -18.83B | $ -15.15B | $ -17.73B | $ -22.45B | $ -4.76B |
| Financing Cash Flow | $ -31.76B | $ -38.43B | $ -38.23B | $ -41.95B | $ -34.66B |