B
Shell plc
RYDAF
OTC PK
$26.16 -$0.11-0.42% Volume1,306 08/18/2022 10:56AM Eastern Quotes delayed
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52-Week Range
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EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 36.17B 21.56B 20.10B 4.63B 5.56B
Total Depreciation and Amortization 24.35B 24.55B 25.03B 44.89B 44.64B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.23B 18.92B 10.34B 1.45B -7.77B
Change in Net Operating Assets -16.09B -13.40B -10.37B -7.73B -4.84B
Cash from Operations 57.66B 51.63B 45.11B 43.22B 37.60B
Capital Expenditure -21.80B -19.35B -19.00B -17.97B -17.00B
Sale of Property, Plant, and Equipment 11.31B 11.68B 14.23B 5.48B 4.93B
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.21B -776.00M 6.00M -260.00M 293.00M
Cash from Investing -11.71B -8.45B -4.76B -12.75B -11.78B
Total Debt Issued 2.50B 1.88B 1.87B 2.11B 6.84B
Total Debt Repaid -17.03B -18.44B -21.60B -18.68B -17.43B
Issuance of Common Stock 34.00M 34.00M 34.00M 34.00M 1.00M
Repurchase of Common Stock -12.04B -6.50B -3.21B -1.44B -465.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.45B -6.91B -6.25B -5.72B -5.15B
Other Financing Activities -5.87B -5.33B -5.51B -4.55B -3.93B
Cash from Financing -39.86B -35.26B -34.66B -28.23B -20.13B
Foreign Exchange rate Adjustments -1.23B -544.00M -538.00M 115.00M 473.00M
Miscellaneous Cash Flow Adjustments -2.00M -1.00M -1.00M 1.00M 1.00M
Net Change in Cash 4.86B 7.37B 5.14B 2.36B 6.17B
Weiss Ratings