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
SHEL
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% |