Shell (SHEL)
NYSE:SHEL
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Shell (SHEL) Financial Statements

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Shell Financial Overview

Shell's market cap is currently ―. The company's EPS TTM is $5.649; its P/E ratio is 11.83; and it has a dividend yield of 4.08%. Shell is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 101.30B$ 95.75B$ 100.06B$ 84.20B$ 85.28B
Gross Profit$ 22.14B$ 13.03B$ 27.39B$ 16.22B$ 15.74B
EBIT$ 17.37B$ 12.17B$ 26.86B$ 12.54B$ 17.23B
EBITDA$ 19.23B$ 17.78B$ 32.46B$ 18.84B$ 23.68B
Net Income Common Stockholders$ 10.41B$ 6.74B$ 18.04B$ 7.12B$ 11.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.09B$ 35.98B$ 38.97B$ 38.36B$ 36.86B
Total Assets$ 443.02B$ 437.36B$ 447.90B$ 424.99B$ 404.38B
Total Debt$ 83.80B$ 81.99B$ 83.74B$ 86.05B$ 89.09B
Net Debt$ 43.70B$ 46.01B$ 44.77B$ 47.69B$ 52.23B
Total Liabilities$ 250.43B$ 247.12B$ 253.60B$ 245.45B$ 229.05B
Stockholders Equity$ 190.47B$ 186.52B$ 190.50B$ 176.00B$ 171.97B
Cash Flow-
Free Cash Flow$ 15.99B$ 11.98B$ 11.98B$ 10.58B$ 1.93B
Operating Cash Flow$ 22.41B$ 18.66B$ 18.66B$ 14.81B$ 8.17B
Investing Cash Flow$ -6.92B$ -6.21B$ -6.21B$ -4.27B$ 2.58B
Financing Cash Flow$ -12.08B$ -11.15B$ -11.15B$ -9.02B$ -11.76B
Currency in USD

Shell Earnings and Revenue History

Shell Debt to Assets

Shell Cash Flow

Shell Forecast EPS vs Actual EPS

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