B
Shell plc
RYDAF
OTC PK
$26.00 -$0.50-1.89% Volume2,278 08/15/2022 3:52PM Eastern Quotes delayed
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 38.97B 38.36B 36.97B 38.07B 34.10B
Total Receivables 66.71B 63.48B 44.23B 46.37B 43.69B
Inventory 36.09B 30.01B 25.26B 24.60B 25.10B
Prepaid Expenses -- -- 8.98B -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.46B 20.17B 13.33B 22.54B 8.79B
Total Current Assets 165.22B 152.02B 128.77B 131.57B 111.68B

Total Current Assets 165.22B 152.02B 128.77B 131.57B 111.68B
Net Property, Plant & Equipment 200.12B 193.30B 194.93B 196.26B 205.27B
Long-term Investments -- -- 14.92B -- --
Goodwill -- -- 14.92B -- --
Total Other Intangibles 25.54B 24.94B 9.77B 22.34B 22.46B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.24B 27.89B 28.78B 31.21B 31.64B
Total Assets 447.90B 424.99B 404.38B 408.77B 397.86B

Total Accounts Payable 75.45B 71.74B 34.14B 59.72B 54.95B
Total Accrued Expenses -- -- 14.96B -- --
Short-term Debt -- -- 515.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.52B 7.03B 7.70B 10.69B 13.04B
Total Finance Division Other Current Liabilities 36.71B 34.53B 38.23B 33.82B 16.51B
Total Other Current Liabilities 36.71B 34.53B 38.23B 33.82B 16.51B
Total Current Liabilities 118.68B 113.30B 95.55B 104.23B 84.50B

Total Current Liabilities 118.68B 113.30B 95.55B 104.23B 84.50B
Long-Term Debt 50.19B 52.21B 57.50B 56.74B 58.69B
Short-term Debt -- -- 515.00M -- --
Capital Leases 27.03B 26.82B 23.37B 27.97B 28.34B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 57.70B 53.14B 52.64B 53.15B 55.08B
Total Liabilities 253.60B 245.45B 229.05B 242.09B 226.61B

Common Stock & APIC 768.00M 784.00M 795.00M 801.00M 805.00M
Retained Earnings 166.07B 154.39B 153.03B 144.89B 149.16B
Treasury Stock & Other 23.66B 20.83B 18.15B 17.70B 18.04B
Total Common Equity 190.50B 176.00B 171.97B 163.39B 168.00B

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

Total Common Equity 190.50B 176.00B 171.97B 163.39B 168.00B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.80B 3.54B 3.36B 3.29B 3.24B
Total Equity 194.30B 179.53B 175.33B 166.68B 171.24B

Weiss Ratings