B
Shell plc
RYDAF
OTC PK
$25.75 $0.230.90% Volume4,633 07/01/2022 3:45PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
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EPS (TTM)


03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 7.12B 11.46B -447.00M 3.43B 5.66B
Total Depreciation and Amortization 5.47B 6.76B 6.33B 6.60B 5.95B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.66B -7.08B 11.59B 4.15B 1.08B
Change in Net Operating Assets -7.42B -2.97B -1.45B -1.56B -4.39B
Cash from Operations 14.82B 8.17B 16.03B 12.62B 8.29B
Capital Expenditure -4.24B -6.24B -4.65B -4.23B -3.89B
Sale of Property, Plant, and Equipment 557.00M 8.84B 1.12B 1.16B 3.11B
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -593.00M -29.00M -278.00M 124.00M 189.00M
Cash from Investing -4.27B 2.58B -3.80B -2.95B -590.00M
Total Debt Issued 232.00M 1.57B 23.00M 57.00M 222.00M
Total Debt Repaid -2.54B -7.85B -4.11B -3.94B -5.71B
Issuance of Common Stock -- -- 34.00M -- --
Repurchase of Common Stock -3.58B -1.96B -971.00M -2.00M -279.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.95B -1.84B -1.81B -1.31B -1.29B
Other Financing Activities -1.19B -1.69B -1.09B -1.36B -1.36B
Cash from Financing -9.02B -11.76B -7.93B -6.55B -8.42B
Foreign Exchange rate Adjustments -134.00M -86.00M -322.00M -2.00M -128.00M
Miscellaneous Cash Flow Adjustments -- -1.00M -- -- --
Net Change in Cash 1.39B -1.10B 3.97B 3.12B -844.00M
Weiss Ratings