Shell (UK) (DE:R6C0)

Shell (UK) (DE:R6C0) Financial Statements


Shell (UK) Financial Overview

Shell (UK)'s market cap is currently ―. The company's EPS TTM is €5.331; its P/E ratio is 5.06; Shell (UK) is scheduled to report earnings on February 2, 2023, and the estimated EPS forecast is €1.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 95.75B$ 100.06B$ 84.20B$ 85.28B$ 60.04B
Gross Profit$ 13.03B$ 27.39B$ 16.22B$ 15.74B$ 4.10B
EBIT$ 12.17B$ 26.86B$ 12.54B$ 17.23B$ 2.05B
EBITDA$ 17.78B$ 32.46B$ 18.84B$ 23.68B$ 8.41B
Net Income Common Stockholders$ 6.74B$ 18.04B$ 7.12B$ 11.46B$ -447.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.98B$ 38.97B$ 38.36B$ 36.86B$ 38.07B
Total Assets$ 437.36B$ 447.90B$ 424.99B$ 404.38B$ 408.77B
Total Debt$ 81.99B$ 83.74B$ 86.05B$ 89.09B$ 95.39B
Net Debt$ 46.01B$ 44.77B$ 47.69B$ 52.23B$ 57.32B
Total Liabilities$ 247.12B$ 253.60B$ 245.45B$ 229.05B$ 242.09B
Stockholders Equity$ 186.52B$ 190.50B$ 176.00B$ 171.97B$ 163.39B
Cash Flow-
Free Cash Flow$ 11.98B$ 11.98B$ 10.58B$ 1.93B$ 11.38B
Operating Cash Flow$ 18.66B$ 18.66B$ 14.81B$ 8.17B$ 16.02B
Investing Cash Flow$ -6.21B$ -6.21B$ -4.27B$ 2.58B$ -3.80B
Financing Cash Flow$ -11.15B$ -11.15B$ -9.02B$ -11.76B$ -7.93B
Currency in USD

Shell (UK) Earnings and Revenue History

Shell (UK) Debt to Assets

Shell (UK) Cash Flow

Shell (UK) Forecast EPS vs Actual EPS

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