Shell plc (SHEL)

Growth

Revenue 5Y2.47%
Revenue 3Y-10.43%
EPS 5Y34.70%
EPS 3Y-2.79%
Dividend 5Y-8.19%
Dividend 3Y-24.77%

Capital Efficiency

ROIC18.14%
ROE23.92%
ROA9.91%
ROTA9.91%

Capital Structure

Market Cap203.23B
EV249.24B
Cash35.98B
Current Ratio1.38
Debt/Equity0.57
Net Debt/EBITDA0.50
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
451,235.0
421,105.0
264,960.0
233,591.0
305,179.0
388,379.0
344,877.0
180,543.0
261,504.0
365,292.0
Revenue % Chg.
-3.4%
-6.7%
-37.1%
-11.8%
30.6%
27.3%
-11.2%
-47.7%
44.8%
65.9%
Cost of Revenue
403,094.0
381,815.0
249,453.0
216,001.0
276,322.0
343,504.0
308,122.0
193,538.0
225,655.0
292,908.0
Cost of Revenue % Chg.
-1.8%
-5.3%
-34.7%
-13.4%
27.9%
24.3%
-10.3%
-37.2%
16.6%
45.8%
Gross Profit
48,141.0
39,290.0
15,507.0
17,590.0
28,857.0
44,875.0
36,755.0
-12,995.0
35,849.0
72,384.0
Gross Profit % Chg.
-14.8%
-18.4%
-60.5%
13.4%
64.1%
55.5%
-18.1%
-
-
274.8%
Gross Profit Margin
10.7%
9.3%
5.9%
7.5%
9.5%
11.6%
10.7%
-7.2%
13.7%
19.8%
Gross Profit Margin % Chg.
-11.8%
-12.5%
-37.3%
28.7%
25.6%
22.2%
-7.8%
-
-
126.0%
R&D Expenses
1,318.0
1,222.0
1,093.0
1,014.0
922.0
986.0
962.0
907.0
815.0
977.0
R&D Expenses % Chg.
0.3%
-7.3%
-10.6%
-7.2%
-9.1%
6.9%
-2.4%
-5.7%
-10.1%
37.4%
Selling, General, & Admin Expenses
14,675.0
13,965.0
11,956.0
12,101.0
10,509.0
11,360.0
10,493.0
9,881.0
11,328.0
12,259.0
Selling, General, & Admin Expenses % Chg.
0.4%
-4.8%
-14.4%
1.2%
-13.2%
8.1%
-7.6%
-5.8%
14.6%
9.3%
Other Expenses
5,278.0
4,224.0
5,719.0
2,108.0
1,945.0
1,340.0
2,354.0
1,747.0
1,423.0
1,343.0
Other Expenses % Chg.
70.0%
-20.0%
35.4%
-63.1%
-7.7%
-31.1%
75.7%
-25.8%
-18.5%
-18.7%
Operating Income
26,870.0
19,879.0
-3,261.0
2,367.0
15,481.0
31,189.0
22,946.0
-25,530.0
22,283.0
57,805.0
Operating Income % Chg.
-28.3%
-26.0%
-
-
554.0%
101.5%
-26.4%
-
-
907.4%
Operating Income Margin
6.0%
4.7%
-1.2%
1.0%
5.1%
8.0%
6.7%
-14.1%
8.5%
15.8%
Operating Income Margin % Chg.
-25.8%
-20.7%
-
-
400.6%
58.3%
-17.1%
-
-
507.3%
Total Other Income/Expenses Net
6,722.0
8,435.0
5,308.0
3,239.0
2,649.0
4,432.0
2,539.0
-1,437.0
7,546.0
6,835.0
Total Other Income/Expenses Net % Chg.
-47.4%
25.5%
-37.1%
-39.0%
-18.2%
67.3%
-42.7%
-
-
84.9%
Income Before Tax
33,592.0
28,314.0
2,047.0
5,606.0
18,130.0
35,621.0
25,485.0
-26,967.0
29,829.0
64,640.0
Income Before Tax % Chg.
-33.2%
-15.7%
-92.8%
173.9%
223.4%
96.5%
-28.5%
-
-
585.1%
Income Before Tax Margin
7.4%
6.7%
0.8%
2.4%
5.9%
9.2%
7.4%
-14.9%
11.4%
17.7%
Income Before Tax Margin % Chg.
-30.8%
-9.7%
-88.5%
210.6%
147.5%
54.4%
-19.4%
-
-
313.0%
Income Tax Expense
17,066.0
13,584.0
-153.0
829.0
4,695.0
11,715.0
9,053.0
-5,433.0
9,199.0
20,630.0
Income Tax Expense % Chg.
-27.2%
-20.4%
-
-
466.3%
149.5%
-22.7%
-
-
372.5%
Net Income
16,371.0
14,874.0
1,939.0
4,575.0
12,977.0
23,352.0
15,842.0
-21,680.0
20,101.0
43,360.0
Net Income % Chg.
-38.4%
-9.1%
-87.0%
135.9%
183.7%
79.9%
-32.2%
-
-
837.1%
Net Income Margin
3.6%
3.5%
0.7%
2.0%
4.3%
6.0%
4.6%
-12.0%
7.7%
11.9%
Net Income Margin % Chg.
-36.3%
-2.6%
-79.3%
167.6%
117.1%
41.4%
-23.6%
-
-
464.9%
Weighted Avg. Shares Out
3,145.6
3,155.8
3,160.2
3,916.9
4,111.7
4,141.4
4,029.2
3,897.8
3,880.9
3,754.4
Weighted Avg. Shares Out % Chg.
0.5%
0.3%
0.1%
23.9%
5.0%
0.7%
-2.7%
-3.3%
-0.4%
-3.5%
EPS
5.2
4.8
0.6
1.2
3.2
5.6
3.9
-5.6
5.2
11.6
EPS % Chg.
-38.8%
-8.5%
-87.0%
87.1%
172.4%
78.5%
-30.1%
-
-
879.7%
Weighted Avg. Shares Out Dil
3,146.7
3,155.8
3,196.9
3,945.9
4,149.5
4,174.4
4,056.3
3,897.8
3,903.4
3,783.2
Weighted Avg. Shares Out Dil % Chg.
0.4%
0.3%
1.3%
23.4%
5.2%
0.6%
-2.8%
-3.9%
0.1%
-3.1%
EPS Diluted
5.2
4.8
0.6
1.2
3.1
5.6
3.9
-5.6
5.1
11.5
EPS Diluted % Chg.
-38.7%
-8.5%
-87.4%
93.3%
169.0%
79.5%
-30.4%
-
-
887.9%
Interest Income
276.0
218.0
402.0
451.0
904.0
876.0
1,078.0
952.0
852.0
994.0
Interest Income % Chg.
-27.0%
-21.0%
84.4%
12.2%
100.4%
-3.1%
23.1%
-11.7%
-10.5%
-15.2%
Interest Expense
1,560.0
1,799.0
1,925.0
3,501.0
3,928.0
3,576.0
4,558.0
4,057.0
3,606.0
4,160.0
Interest Expense % Chg.
0.8%
15.3%
7.0%
81.9%
12.2%
-9.0%
27.5%
-11.0%
-11.1%
18.2%
EBIT
32,308.0
26,733.0
524.0
2,556.0
15,106.0
32,921.0
22,005.0
-30,072.0
27,075.0
61,474.0
EBIT % Chg.
-34.2%
-17.3%
-98.0%
387.8%
491.0%
117.9%
-33.2%
-
-
767.4%
EBIT Margin
7.2%
6.3%
0.2%
1.1%
4.9%
8.5%
6.4%
-16.7%
10.4%
16.8%
EBIT Margin % Chg.
-31.9%
-11.3%
-96.9%
453.3%
352.4%
71.2%
-24.7%
-
-
422.9%
Depreciation & Amortization
21,509.0
24,499.0
26,714.0
24,993.0
26,223.0
22,135.0
28,701.0
52,444.0
26,921.0
23,955.0
Depreciation & Amortization % Chg.
47.2%
13.9%
9.0%
-6.4%
4.9%
-15.6%
29.7%
82.7%
-48.7%
-20.3%
EBITDA
53,817.0
51,232.0
27,238.0
27,549.0
41,329.0
55,056.0
50,706.0
22,372.0
53,996.0
85,429.0
EBITDA % Chg.
-15.6%
-4.8%
-46.8%
1.1%
50.0%
33.2%
-7.9%
-55.9%
141.4%
130.0%
EBITDA Margin
11.9%
12.2%
10.3%
11.8%
13.5%
14.2%
14.7%
12.4%
20.6%
23.4%
EBITDA Margin % Chg.
-12.6%
2.0%
-15.5%
14.7%
14.8%
4.7%
3.7%
-15.7%
66.6%
38.7%