US Stock MarketDetailed Quotes

SHEL Shell

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  • 65.350
  • +0.248+0.38%
Trading Nov 15 13:46 ET
200.58BMarket Cap13.28P/E (TTM)

Shell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-35.61%7.27B
38.44%7.4B
-23.06%11.04B
-49.66%32.63B
-90.06%1.63B
-1.26%11.29B
-79.56%5.35B
33.20%14.35B
117.29%64.82B
1.08%16.44B
Other non cash items
19.22%769M
80.22%2.31B
291.13%485M
-74.09%1.34B
30.89%-716M
-28.57%645M
-54.60%1.28B
-94.97%124M
35.00%5.16B
-331.67%-1.04B
Change In working capital
1,106.33%2.67B
-105.28%-258M
-326.01%-2.75B
244.24%7.84B
-67.50%3.38B
105.32%221M
215.18%4.89B
91.30%-646M
47.58%-5.43B
449.75%10.39B
-Change in receivables
460.30%4.06B
-76.29%1.97B
-103.28%-195M
237.96%12.4B
-113.59%-704M
-1,048.98%-1.13B
303.86%8.29B
159.40%5.94B
56.29%-8.99B
176.17%5.18B
-Change in inventory
185.85%2.71B
-181.47%-954M
-114.42%-608M
175.66%6.33B
40.82%4.09B
-751.03%-3.15B
117.14%1.17B
185.82%4.22B
-14.22%-8.36B
437.56%2.9B
Cash from discontinued investing activities
Operating cash flow
19.07%14.68B
-10.72%13.51B
-5.85%13.33B
-20.79%54.19B
-43.90%12.57B
-1.65%12.33B
-18.90%15.13B
-4.43%14.16B
51.68%68.41B
174.27%22.41B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
10.82%-4.69B
3.66%-4.45B
35.40%-3.98B
-1.74%-22.99B
-8.44%-6.96B
0.17%-5.26B
30.90%-4.61B
-45.41%-6.16B
-18.95%-22.6B
-2.92%-6.42B
Net PPE purchase and sale
-48.91%94M
96.13%710M
-78.16%323M
79.25%2.57B
940.38%541M
371.79%184M
-53.77%362M
165.53%1.48B
-89.95%1.43B
-99.41%52M
Net business purchase and sale
54.61%-128M
39.29%-204M
-634.00%-367M
50.21%-728M
91.89%-60M
-361.11%-282M
-57.75%-336M
91.90%-50M
-1,492.38%-1.46B
-10,471.43%-740M
Net investment purchase and sale
3.03%-32M
82.26%-11M
1,893.55%556M
-2.10%-146M
-186.96%-20M
-22.22%-33M
21.52%-62M
48.33%-31M
-283.33%-143M
-25.81%23M
Net other investing changes
1,430.43%306M
-103.23%-36M
-927.27%-637M
348.97%1.44B
216.95%276M
85.06%-23M
714.92%1.11B
1,062.50%77M
3.33%-580M
-35.63%-236M
Cash from discontinued investing activities
Investing cash flow
20.10%-3.86B
-10.71%-3.34B
16.75%-3.53B
21.00%-17.73B
18.27%-5.65B
4.40%-4.83B
51.43%-3.02B
0.82%-4.24B
-371.50%-22.45B
-368.35%-6.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
56.90%-1.33B
-162.89%-4.2B
-30.96%-1.47B
-24.90%-9.83B
-64.95%-4.02B
-142.78%-3.09B
13.90%-1.6B
51.32%-1.12B
60.10%-7.87B
61.24%-2.43B
Net common stock issuance
-28.17%-3.53B
-12.55%-3.98B
27.35%-3.29B
18.52%-15.51B
6.52%-4.69B
44.62%-2.76B
35.24%-3.54B
-26.52%-4.52B
-499.56%-19.03B
-156.62%-5.02B
Cash dividends paid
0.55%-2.17B
-9.78%-2.18B
-8.92%-2.21B
-13.34%-8.39B
-23.31%-2.2B
-19.86%-2.18B
-7.13%-1.98B
-4.05%-2.03B
-18.42%-7.41B
2.94%-1.79B
Net other financing activities
3,350.00%650M
22.52%-117M
-277.06%-301M
118.62%701M
143.23%699M
97.62%-20M
81.74%-151M
135.34%170M
-228.45%-3.76B
-315.68%-1.62B
Cash from discontinued financing activities
Financing cash flow
18.53%-7.45B
-31.58%-11.85B
1.63%-8.25B
8.86%-38.24B
3.13%-11.7B
5.77%-9.15B
19.26%-9B
7.03%-8.39B
-21.03%-41.95B
-2.67%-12.08B
Net cash flow
Beginning cash position
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
8.86%40.25B
19.60%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
16.15%36.97B
-5.50%35.98B
Current changes in cash
305.54%3.38B
-153.86%-1.68B
1.17%1.55B
-144.32%-1.78B
-240.36%-4.79B
25.94%-1.64B
139.75%3.11B
0.85%1.54B
-29.35%4.01B
435.20%3.41B
Effect of exchange rate changes
273.16%729M
-35.48%-126M
-229.35%-379M
141.58%306M
-38.60%528M
45.61%-421M
86.48%-93M
318.66%293M
-36.55%-736M
1,100.00%860M
End cash Position
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
-3.66%38.77B
19.60%43.03B
15.71%45.09B
9.68%42.07B
8.86%40.25B
8.86%40.25B
Free cash flow
41.30%9.99B
-13.82%9.06B
16.90%9.35B
-31.90%31.2B
-64.92%5.61B
-2.72%7.07B
-12.21%10.52B
-24.39%8B
75.51%45.81B
727.06%15.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.61%7.27B 38.44%7.4B -23.06%11.04B -49.66%32.63B -90.06%1.63B -1.26%11.29B -79.56%5.35B 33.20%14.35B 117.29%64.82B 1.08%16.44B
Other non cash items 19.22%769M 80.22%2.31B 291.13%485M -74.09%1.34B 30.89%-716M -28.57%645M -54.60%1.28B -94.97%124M 35.00%5.16B -331.67%-1.04B
Change In working capital 1,106.33%2.67B -105.28%-258M -326.01%-2.75B 244.24%7.84B -67.50%3.38B 105.32%221M 215.18%4.89B 91.30%-646M 47.58%-5.43B 449.75%10.39B
-Change in receivables 460.30%4.06B -76.29%1.97B -103.28%-195M 237.96%12.4B -113.59%-704M -1,048.98%-1.13B 303.86%8.29B 159.40%5.94B 56.29%-8.99B 176.17%5.18B
-Change in inventory 185.85%2.71B -181.47%-954M -114.42%-608M 175.66%6.33B 40.82%4.09B -751.03%-3.15B 117.14%1.17B 185.82%4.22B -14.22%-8.36B 437.56%2.9B
Cash from discontinued investing activities
Operating cash flow 19.07%14.68B -10.72%13.51B -5.85%13.33B -20.79%54.19B -43.90%12.57B -1.65%12.33B -18.90%15.13B -4.43%14.16B 51.68%68.41B 174.27%22.41B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 10.82%-4.69B 3.66%-4.45B 35.40%-3.98B -1.74%-22.99B -8.44%-6.96B 0.17%-5.26B 30.90%-4.61B -45.41%-6.16B -18.95%-22.6B -2.92%-6.42B
Net PPE purchase and sale -48.91%94M 96.13%710M -78.16%323M 79.25%2.57B 940.38%541M 371.79%184M -53.77%362M 165.53%1.48B -89.95%1.43B -99.41%52M
Net business purchase and sale 54.61%-128M 39.29%-204M -634.00%-367M 50.21%-728M 91.89%-60M -361.11%-282M -57.75%-336M 91.90%-50M -1,492.38%-1.46B -10,471.43%-740M
Net investment purchase and sale 3.03%-32M 82.26%-11M 1,893.55%556M -2.10%-146M -186.96%-20M -22.22%-33M 21.52%-62M 48.33%-31M -283.33%-143M -25.81%23M
Net other investing changes 1,430.43%306M -103.23%-36M -927.27%-637M 348.97%1.44B 216.95%276M 85.06%-23M 714.92%1.11B 1,062.50%77M 3.33%-580M -35.63%-236M
Cash from discontinued investing activities
Investing cash flow 20.10%-3.86B -10.71%-3.34B 16.75%-3.53B 21.00%-17.73B 18.27%-5.65B 4.40%-4.83B 51.43%-3.02B 0.82%-4.24B -371.50%-22.45B -368.35%-6.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 56.90%-1.33B -162.89%-4.2B -30.96%-1.47B -24.90%-9.83B -64.95%-4.02B -142.78%-3.09B 13.90%-1.6B 51.32%-1.12B 60.10%-7.87B 61.24%-2.43B
Net common stock issuance -28.17%-3.53B -12.55%-3.98B 27.35%-3.29B 18.52%-15.51B 6.52%-4.69B 44.62%-2.76B 35.24%-3.54B -26.52%-4.52B -499.56%-19.03B -156.62%-5.02B
Cash dividends paid 0.55%-2.17B -9.78%-2.18B -8.92%-2.21B -13.34%-8.39B -23.31%-2.2B -19.86%-2.18B -7.13%-1.98B -4.05%-2.03B -18.42%-7.41B 2.94%-1.79B
Net other financing activities 3,350.00%650M 22.52%-117M -277.06%-301M 118.62%701M 143.23%699M 97.62%-20M 81.74%-151M 135.34%170M -228.45%-3.76B -315.68%-1.62B
Cash from discontinued financing activities
Financing cash flow 18.53%-7.45B -31.58%-11.85B 1.63%-8.25B 8.86%-38.24B 3.13%-11.7B 5.77%-9.15B 19.26%-9B 7.03%-8.39B -21.03%-41.95B -2.67%-12.08B
Net cash flow
Beginning cash position -15.40%38.15B -5.05%39.95B -3.66%38.77B 8.86%40.25B 19.60%43.03B 15.71%45.09B 9.68%42.07B 8.86%40.25B 16.15%36.97B -5.50%35.98B
Current changes in cash 305.54%3.38B -153.86%-1.68B 1.17%1.55B -144.32%-1.78B -240.36%-4.79B 25.94%-1.64B 139.75%3.11B 0.85%1.54B -29.35%4.01B 435.20%3.41B
Effect of exchange rate changes 273.16%729M -35.48%-126M -229.35%-379M 141.58%306M -38.60%528M 45.61%-421M 86.48%-93M 318.66%293M -36.55%-736M 1,100.00%860M
End cash Position -1.81%42.25B -15.40%38.15B -5.05%39.95B -3.66%38.77B -3.66%38.77B 19.60%43.03B 15.71%45.09B 9.68%42.07B 8.86%40.25B 8.86%40.25B
Free cash flow 41.30%9.99B -13.82%9.06B 16.90%9.35B -31.90%31.2B -64.92%5.61B -2.72%7.07B -12.21%10.52B -24.39%8B 75.51%45.81B 727.06%15.99B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

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