B
Shell plc RYDAF
$28.10 -$0.20-0.71%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 35.98B 38.97B 38.36B 36.97B 38.07B
Total Receivables 66.70B 66.71B 63.48B 44.23B 46.37B
Inventory 34.72B 36.09B 30.01B 25.26B 24.60B
Prepaid Expenses -- -- -- 8.98B --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.92B 23.46B 20.17B 13.33B 22.54B
Total Current Assets 163.32B 165.22B 152.02B 128.77B 131.57B

Total Current Assets 163.32B 165.22B 152.02B 128.77B 131.57B
Net Property, Plant & Equipment 193.68B 200.12B 193.30B 194.93B 196.26B
Long-term Investments -- -- -- 14.92B --
Goodwill -- -- -- 14.92B --
Total Other Intangibles 24.36B 25.54B 24.94B 9.77B 22.34B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 28.02B 30.24B 27.89B 28.78B 31.21B
Total Assets 437.36B 447.90B 424.99B 404.38B 408.77B

Total Accounts Payable 70.34B 75.45B 71.74B 34.14B 59.72B
Total Accrued Expenses -- -- -- 14.96B --
Short-term Debt -- -- -- 515.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.05B 6.52B 7.03B 7.70B 10.69B
Total Finance Division Other Current Liabilities 40.29B 36.71B 34.53B 38.23B 33.82B
Total Other Current Liabilities 40.29B 36.71B 34.53B 38.23B 33.82B
Total Current Liabilities 118.67B 118.68B 113.30B 95.55B 104.23B

Total Current Liabilities 118.67B 118.68B 113.30B 95.55B 104.23B
Long-Term Debt 47.38B 50.19B 52.21B 57.50B 56.74B
Short-term Debt -- -- -- 515.00M --
Capital Leases 26.56B 27.03B 26.82B 23.37B 27.97B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 54.50B 57.70B 53.14B 52.64B 53.15B
Total Liabilities 247.12B 253.60B 245.45B 229.05B 242.09B

Common Stock & APIC 752.00M 768.00M 784.00M 795.00M 801.00M
Retained Earnings 164.98B 166.07B 154.39B 153.03B 144.89B
Treasury Stock & Other 20.79B 23.66B 20.83B 18.15B 17.70B
Total Common Equity 186.52B 190.50B 176.00B 171.97B 163.39B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 186.52B 190.50B 176.00B 171.97B 163.39B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.72B 3.80B 3.54B 3.36B 3.29B
Total Equity 190.24B 194.30B 179.53B 175.33B 166.68B

Weiss Ratings