Shell Midstream (SHLX)
NYSE:SHLX
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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |