B
Shell plc SHEL
$72.44 -$0.22-0.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 472.00M 7.04B 3.13B 8.71B 10.41B
Total Depreciation and Amortization 10.38B 5.90B 5.91B 5.93B 1.04B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.62B -1.05B 1.24B 290.00M 565.00M
Change in Net Operating Assets 3.34B 434.00M 4.84B -772.00M 10.39B
Cash from Operations 12.57B 12.33B 15.13B 14.16B 22.41B
Capital Expenditure -6.96B -5.26B -4.61B -6.16B -6.42B
Sale of Property, Plant, and Equipment 541.00M 184.00M 362.00M 1.48B 52.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 765.00M 248.00M 1.24B 444.00M -552.00M
Cash from Investing -5.65B -4.83B -3.02B -4.24B -6.92B
Total Debt Issued 65.00M 275.00M 362.00M 415.00M -218.00M
Total Debt Repaid -4.08B -3.37B -1.96B -1.54B -2.22B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.69B -2.76B -3.62B -4.52B -5.02B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.20B -2.18B -1.98B -2.03B -1.79B
Other Financing Activities -794.00M -1.12B -1.80B -709.00M -2.84B
Cash from Financing -11.70B -9.15B -9.00B -8.39B -12.08B
Foreign Exchange rate Adjustments 528.00M -421.00M -93.00M 293.00M 860.00M
Miscellaneous Cash Flow Adjustments -- -- 1.00M -- --
Net Change in Cash -4.26B -2.06B 3.02B 1.83B 4.27B
Weiss Ratings