B
Shell plc RYDAF
$28.10 -$0.20-0.71%
Recommendation
Prev Close
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
Net Income 6.74B 18.04B 7.12B 11.46B -447.00M
Total Depreciation and Amortization 5.88B 5.80B 5.47B 6.76B 6.33B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.07B -939.00M 9.66B -7.08B 11.59B
Change in Net Operating Assets -4.16B -4.24B -7.42B -2.97B -1.45B
Cash from Operations 12.54B 18.66B 14.82B 8.17B 16.03B
Capital Expenditure -5.27B -6.68B -4.24B -6.24B -4.65B
Sale of Property, Plant, and Equipment 39.00M 783.00M 557.00M 8.84B 1.12B
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 180.00M -313.00M -593.00M -29.00M -278.00M
Cash from Investing -5.05B -6.21B -4.27B 2.58B -3.80B
Total Debt Issued 103.00M 675.00M 232.00M 1.57B 23.00M
Total Debt Repaid -1.38B -2.53B -2.54B -7.85B -4.11B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.98B -5.54B -3.58B -1.96B -971.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.82B -1.85B -1.95B -1.84B -1.81B
Other Financing Activities -1.64B -1.90B -1.19B -1.69B -1.06B
Cash from Financing -9.71B -11.15B -9.02B -11.76B -7.93B
Foreign Exchange rate Adjustments -774.00M -688.00M -134.00M -86.00M -322.00M
Miscellaneous Cash Flow Adjustments -1.00M -1.00M -- -1.00M --
Net Change in Cash -2.99B 609.00M 1.39B -1.10B 3.97B
Weiss Ratings