Shell (UK) (GB:SHEL)

Shell (UK) (SHEL) Financial Statements


Shell (UK) Financial Overview

Shell (UK)'s market cap is currently ―. The company's EPS TTM is p2.162; its P/E ratio is 12.54; and it has a dividend yield of 2.93%. Shell (UK) is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is p0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 101.30B$ 95.75B$ 100.06B$ 84.20B$ 85.28B
Gross Profit$ 22.14B$ 13.03B$ 27.39B$ 16.22B$ 15.74B
EBIT$ 17.37B$ 12.17B$ 26.86B$ 12.54B$ 17.23B
EBITDA$ 19.23B$ 17.78B$ 32.46B$ 18.84B$ 23.68B
Net Income Common Stockholders$ 10.41B$ 6.74B$ 18.04B$ 7.12B$ 11.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.09B$ 35.98B$ 38.97B$ 38.36B$ 36.86B
Total Assets$ 443.02B$ 437.36B$ 447.90B$ 424.99B$ 404.38B
Total Debt$ 83.80B$ 81.99B$ 83.74B$ 86.05B$ 89.09B
Net Debt$ 43.70B$ 46.01B$ 44.77B$ 47.69B$ 52.23B
Total Liabilities$ 250.43B$ 247.12B$ 253.60B$ 245.45B$ 229.05B
Stockholders Equity$ 190.47B$ 186.52B$ 190.50B$ 176.00B$ 171.97B
Cash Flow-
Free Cash Flow$ 15.99B$ 11.98B$ 11.98B$ 10.58B$ 1.93B
Operating Cash Flow$ 22.41B$ 18.66B$ 18.66B$ 14.81B$ 8.17B
Investing Cash Flow$ -6.92B$ -6.21B$ -6.21B$ -4.27B$ 2.58B
Financing Cash Flow$ -12.08B$ -11.15B$ -11.15B$ -9.02B$ -11.76B
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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