Shell plc
Shell plc
SHEL
Valuace
83
Růst
63
Zdraví
74
Cena
$ 93.00
Dnes
+0.83 (1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues266.4267.5284.3316.6381.3261.5180.5344.9388.4305.2233.6265.0421.1451.2467.2470.2378.2
Cost of Revenues222.6222.9238.4269.4302.5225.7193.5308.1343.5276.3216.0249.5381.5403.1410.6409.7307.6
Gross Profit43.844.645.947.278.835.8-13.036.844.928.917.615.539.648.156.560.470.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.067.765.469.266.371.174.572.578.776.4
Cost of Revenues54.056.455.756.559.459.962.658.361.655.5
Gross Profit10.011.39.712.76.811.111.914.117.220.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.31.10.80.91.01.00.91.01.11.21.31.31.11.0
Selling General & Admin Expenses0.00.00.013.412.911.39.910.511.410.512.112.014.014.714.614.315.5
Depreciation & Amortization22.122.226.931.322.426.952.428.722.126.225.026.724.521.514.613.215.6
Total Operating Expenses14.113.415.947.215.713.612.513.813.713.415.218.819.421.319.017.734.2
Operating Income29.719.630.030.767.427.4-22.930.238.621.68.93.730.335.051.656.836.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.50.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.83.7
Depreciation & Amortization5.85.85.55.15.85.65.65.914.25.7
Total Operating Expenses3.63.53.73.24.43.73.93.915.09.0
Operating Income6.47.86.09.52.47.48.010.26.611.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.02.53.00.40.90.93.64.12.52.93.74.11.15.65.6378.2
Interest Expense4.74.74.94.63.23.64.14.73.74.03.21.91.81.61.81.41.0
Other Expense0.1-1.0-0.11.9-2.52.4-4.1-4.7-3.0-3.5-3.3-1.7-1.9-1.4-1.3-1.1-0.6
IBT29.729.829.932.664.829.8-27.025.535.618.15.62.028.633.650.355.735.3
Income Tax Expense11.611.713.413.021.99.2-5.49.111.74.70.8-0.213.717.123.424.514.9
Net Income17.817.916.119.442.320.1-21.515.823.413.04.61.915.116.426.630.920.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.60.60.20.80.70.80.60.5
Interest Expense1.21.31.11.11.31.21.21.21.11.1
Other Expense0.60.10.0-0.51.8-0.1-0.60.8-1.50.3
IBT6.97.96.09.04.27.37.411.01.611.3
Income Tax Expense2.72.52.34.13.22.93.83.61.14.1
Net Income4.15.33.64.80.94.33.57.40.57.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.75$11.52$5.18$-5.52$3.94$5.64$3.16$1.16$0.62$4.72$5.20$8.54$9.94$6.56
EPS Diluted$0.00$0.00$0.00$2.85$11.42$5.14$-5.52$3.90$5.59$3.12$1.16$0.60$4.72$5.20$8.52$9.92$6.56
Shares Outstanding2.92.93.13.43.73.93.94.04.14.13.93.23.23.13.13.13.1
Diluted Shares Outstanding2.93.03.26.83.73.93.94.14.24.13.93.23.23.13.13.13.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$1.05
Shares Outstanding2.92.93.03.13.13.23.23.26.66.7
Diluted Shares Outstanding2.93.03.03.23.13.23.23.36.66.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.139.138.840.237.031.818.126.720.319.131.821.69.718.611.313.4
Short Term Investments0.00.00.023.90.0-12.9-13.50.00.00.00.00.00.00.00.0-10.4
Total Cash & ST Investments38.139.138.840.237.031.818.126.720.319.131.821.69.718.611.313.4
Accounts Receivable50.631.236.593.866.539.450.60.00.00.00.00.00.00.00.00.0
Inventory26.423.426.031.925.319.524.121.125.221.815.820.030.030.829.029.3
Other Current Assets13.434.232.90.00.00.00.049.649.945.745.858.563.665.479.570.1
Total Current Assets128.6127.9134.1165.9128.890.792.797.595.486.693.4100.1103.3114.7119.8112.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents32.735.639.142.338.139.938.843.045.142.1
Short Term Investments0.00.00.00.00.00.00.0-16.2-6.6-6.7
Total Cash & ST Investments32.735.639.142.338.139.938.843.045.142.1
Accounts Receivable45.648.231.246.850.653.236.552.10.061.7
Inventory23.323.023.424.126.426.526.030.227.028.6
Other Current Assets20.119.834.212.413.413.532.915.968.418.2
Total Current Assets121.6126.7127.9125.6128.6133.1134.1141.3140.5150.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment189.7185.2194.8198.6194.9210.8238.3223.2226.4236.1182.8192.5191.9172.3152.1142.7
Goodwill16.516.016.716.014.914.214.213.713.713.02.02.42.62.60.00.0
Intangible Assets9.49.510.39.79.88.79.39.910.511.04.34.71.81.94.55.0
Long-Term Investments35.225.727.73.40.038.639.30.00.00.00.00.00.00.00.047.6
Other Long-Term Assets9.523.316.341.643.60.00.042.947.350.246.645.752.164.864.19.0
Total Long-Term Assets266.2259.7272.2277.1275.6288.6311.6301.7311.7324.7246.8253.2254.2245.6225.5209.7
Total Assets394.8387.6406.3443.0404.4379.3404.3399.2407.1411.3340.2353.3357.5360.3345.3322.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment186.5183.7185.2191.7189.7192.0194.8197.0197.2199.2
Goodwill16.316.116.016.616.516.616.717.317.717.7
Intangible Assets11.311.49.58.29.410.010.38.38.69.8
Long-Term Investments25.726.525.728.828.128.132.644.034.434.9
Other Long-Term Assets19.024.923.324.122.522.311.30.010.410.3
Total Long-Term Assets266.3262.6259.7269.4266.2268.9272.2272.2274.5278.6
Total Assets387.9389.2387.6394.9394.8402.0406.3413.5415.0429.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.929.834.679.463.241.749.248.956.753.452.864.970.172.881.876.6
Short-Term Debt10.811.79.99.08.216.915.110.111.89.55.57.28.37.86.710.0
Other Current Liabilities12.653.644.133.00.00.00.037.334.836.341.646.943.046.73.10.4
Current Liabilities91.595.095.5121.395.574.079.677.879.873.870.986.293.397.0102.7100.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable58.460.929.861.163.966.034.667.264.068.9
Short-Term Debt10.511.411.712.010.811.010.010.112.19.0
Other Current Liabilities19.519.553.612.212.612.944.013.515.618.9
Current Liabilities92.096.195.089.691.593.995.595.196.1102.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.065.571.674.880.991.181.466.773.983.052.838.336.229.930.534.4
Capital Leases25.628.727.727.627.528.430.514.015.514.96.26.75.14.20.00.0
Def. Tax Liability15.30.015.316.212.510.514.514.813.015.39.012.111.915.614.613.4
Total Liabilities207.6207.4217.9250.4229.1220.7213.9196.7209.3222.8176.0180.3176.4170.4174.3172.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt65.365.165.564.664.668.971.672.072.376.1
Capital Leases0.028.528.725.625.626.923.127.927.627.8
Def. Tax Liability12.90.00.00.00.00.015.315.916.016.5
Total Liabilities204.8208.6207.4205.4207.6213.7217.9220.6222.9233.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.60.60.70.70.70.70.70.50.50.50.50.50.5
Retained Earnings202.0158.8203.2169.5153.0142.6172.4182.6177.6175.6180.1187.2183.5180.2163.0140.2
Comprehensive Income-16.818.820.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity185.4178.3186.6190.5172.0155.3186.5198.6194.4186.6162.9172.1180.0188.5169.5148.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.50.50.50.50.50.50.50.60.60.6
Retained Earnings192.9157.5158.8163.5164.7167.0203.2171.1169.3172.1
Comprehensive Income-12.020.618.824.020.018.8-16.3-17.7-16.6-16.5
Total Common Equity181.1178.8178.3187.7185.4186.6186.6191.2190.5193.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.577.181.583.889.1108.096.476.885.792.558.445.544.637.837.244.3
Book Value187.2180.2188.4192.6175.3158.5190.5202.5197.8188.5164.1173.0181.1189.9171.0149.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.01.91.91.91.81.71.81.71.62.2
Book Value181.1178.8178.3187.7185.4186.6186.6191.2190.5193.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income22.617.929.919.464.829.8-27.025.523.913.44.82.214.916.526.831.220.5
Depreciation & Amortization23.022.226.931.322.426.952.428.722.126.225.026.724.521.514.613.215.6
Stock-Based Compensation0.70.00.00.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.8-1.82.118.7-5.4-10.44.6-4.83.4-3.2-6.35.56.13.03.4-6.5-5.9
Change In Accounts Receivable-0.12.26.612.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.4-6.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.61.91.36.3-8.4-7.34.5-2.62.8-2.1-5.72.88.00.6-1.7-1.9-2.9
Other Non-cash Items29.22.5-4.2-15.9-13.4-1.34.0-7.23.6-0.8-2.9-4.6-0.5-0.61.3-1.2-2.8
Cash from Operations50.00.00.054.268.445.134.142.253.135.720.629.845.040.446.136.827.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.15.36.09.04.27.37.411.00.57.0
Depreciation & Amortization5.75.85.55.15.85.65.65.96.25.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.70.0
Change Working Capital1.30.9-0.4-2.72.42.7-0.3-2.83.4-4.3
Change In Accounts Receivable0.60.63.6-2.60.84.12.0-0.2-0.7-1.1
Change In Accounts Payable-0.10.00.00.00.00.00.00.00.00.0
Change In Inventories0.70.40.00.90.12.7-1.0-0.64.1-3.2
Other Non-cash Items-2.5-0.20.9-2.10.7-0.80.7-0.81.83.7
Cash from Operations0.00.00.00.00.00.00.00.012.612.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.6-19.0-19.6-23.0-22.6-19.0-16.6-23.0-23.0-20.8-22.1-26.1-31.9-40.1-32.6-26.3-26.9
Acquisitions1.31.10.0-0.7-1.50.10.21.90.71.6-11.2-0.62.7-1.0-2.30.20.0
Investments-1.0-2.0-0.1-0.2-0.3-0.2-0.2-0.20.00.00.00.0-0.6-0.40.0-1.9-2.1
Sales of Investment0.81.20.00.10.10.30.30.50.00.00.00.031.90.20.00.66.9
Other Investing Activities0.30.00.06.11.814.13.05.18.611.22.34.3-21.81.26.57.00.1
Cash from Investing-19.10.00.0-17.7-22.4-4.8-13.3-15.8-13.7-8.0-31.0-22.4-19.7-40.1-28.5-20.4-22.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-4.5-0.1-3.7-6.5-4.7-4.4-4.0-7.0-5.3
Acquisitions-0.10.8-0.4-0.40.0-0.10.00.3-0.1-0.3
Investments-0.8-0.30.00.00.00.00.0-0.50.00.0
Sales of Investment0.21.00.00.00.00.00.00.70.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.40.7
Cash from Investing0.00.00.00.00.00.00.00.0-5.7-4.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.80.00.0-9.8-8.5-21.5-17.4-14.3-11.9-11.7-6.7-6.6-4.1-6.9-5.0-8.4-3.2
Debt Issued3.977.1-4.47.63.22.629.033.93.14.940.819.45.113.75.51.247.6
Issuance of Common Stock0.00.00.00.00.0-2.618.65.7-0.6-4.114.719.60.210.73.2-0.90.0
Repurchase of Common Stock-14.7-15.2-14.7-15.5-19.0-3.2-2.1-11.4-5.1-0.7-0.2-0.4-3.3-5.6-1.5-2.00.0
Dividends Paid-8.80.00.0-8.4-7.4-6.3-7.4-15.2-15.7-10.9-9.7-9.4-9.4-7.2-7.4-6.9-10.0
Other Financing Activities-0.10.00.0-4.5-7.1-1.11.1-0.10.70.31.10.63.8-0.10.00.011.8
Cash from Financing-36.30.00.0-38.2-42.0-34.7-7.2-35.2-32.5-27.1-0.83.8-12.8-9.0-10.6-18.1-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.0-3.1
Debt Issued0.075.7-0.8-0.60.51.1-4.5-1.63.40.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.8-3.7-3.5-4.1-3.9-3.5-4.0-3.3-4.7-2.8
Dividends Paid0.00.00.00.00.00.00.00.0-2.2-2.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.8-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-11.7-9.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.9-8.90.3-1.53.35.113.8-8.76.41.2-12.610.111.9-8.97.3-2.23.7
Closing Cash Balance38.130.239.138.840.237.031.818.126.720.319.131.821.69.718.611.313.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.80.4-2.9-3.5-3.14.1-1.81.2-4.3-2.1
Closing Cash Balance30.233.132.735.639.142.338.139.938.843.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.321.835.131.245.826.117.519.230.114.8-1.53.713.20.313.610.50.4
Real Free Cash Flow28.621.835.130.545.826.117.519.230.114.8-1.53.713.20.313.610.50.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.47.26.55.56.710.09.19.45.67.1
Real Free Cash Flow3.47.26.55.56.710.09.19.44.97.1
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