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Shell Midstream (SHLX)
NYSE:SHLX
Shell Midstream (SHLX) Financial Statements
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Shell Midstream Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.00M | $ 135.00M | $ 141.00M | $ 128.00M | $ 148.00M |
| Gross Profit | $ 122.00M | $ 114.00M | $ 119.00M | $ 107.00M | $ 129.00M |
| EBIT | $ 173.00M | $ 181.00M | $ 127.00M | $ 151.00M | $ 187.00M |
| EBITDA | $ 186.00M | $ 193.00M | $ 140.00M | $ 163.00M | $ 199.00M |
| Net Income Common Stockholders | $ 136.00M | $ 146.00M | $ 92.00M | $ 115.00M | $ 150.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 325.00M | $ 251.00M | $ 361.00M | $ 365.00M | $ 353.00M |
| Total Assets | $ 2.23B | $ 2.20B | $ 2.32B | $ 2.33B | $ 2.33B |
| Total Debt | $ 2.57B | $ 2.57B | $ 2.72B | $ 2.72B | $ 2.72B |
| Net Debt | $ 2.24B | $ 2.32B | $ 2.36B | $ 2.35B | $ 2.37B |
| Total Liabilities | $ 2.67B | $ 2.66B | $ 2.81B | $ 2.80B | $ 2.79B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 179.00M | $ 155.00M | $ 119.00M | $ 135.00M | $ 182.00M |
| Operating Cash Flow | $ 184.00M | $ 157.00M | $ 123.00M | $ 138.00M | $ 185.00M |
| Investing Cash Flow | $ 20.00M | $ 14.00M | $ 5.00M | $ 5.00M | $ 26.00M |
| Financing Cash Flow | $ -130.00M | $ -281.00M | $ -132.00M | $ -131.00M | $ -175.00M |
Shell Midstream Forecast EPS vs Actual EPS
Currently, no data available
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