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Shell Midstream (SHLX)
NYSE:SHLX
US Market

Shell Midstream Financial Statements

Shell Midstream Financial Overview

Shell Midstream's market cap is currently ―. The company's EPS TTM is $1.24; its P/E ratio is 11.49; and it has a dividend yield of 8.53%. Shell Midstream is scheduled to report earnings on April 28, 2022, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 135.00M$ 141.00M$ 128.00M$ 148.00M$ 139.00M
Gross Profit$ 114.00M$ 119.00M$ 107.00M$ 129.00M$ 122.00M
EBIT$ 181.00M$ 127.00M$ 151.00M$ 187.00M$ 188.00M
EBITDA$ 193.00M$ 140.00M$ 163.00M$ 199.00M$ 201.00M
Net Income Common Stockholders$ 146.00M$ 92.00M$ 115.00M$ 150.00M$ 151.00M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 251.00M$ 317.00M$ 320.00M$ 329.00M$ 353.00M
Total Assets$ 2.20B$ 2.32B$ 2.33B$ 2.33B$ 2.32B
Total Debt$ 2.57B$ 2.72B$ 2.72B$ 2.72B$ 2.72B
Net Debt$ 2.32B$ 2.40B$ 2.40B$ 2.39B$ 2.37B
Total Liabilities$ 2.66B$ 2.81B$ 2.80B$ 2.79B$ 2.79B
Stockholders Equity$ 0.00$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 155.00M$ 119.00M$ 135.00M$ 182.00M$ 165.00M
Operating Cash Flow$ 157.00M$ 123.00M$ 138.00M$ 185.00M$ 166.00M
Investing Cash Flow$ 14.00M$ 5.00M$ 5.00M$ 26.00M$ 9.00M
Financing Cash Flow$ -281.00M$ -132.00M$ -131.00M$ -175.00M$ -178.00M
Currency in USD

Shell Midstream Earnings and Revenue History


Shell Midstream Debt to Assets


Shell Midstream Cash Flow


Shell Midstream Forecast EPS vs Actual EPS


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