Shell plc (SHEL) | Financial Analysis & Statements

Shell plc | Mega-cap | Energy

$71.92

-0.50%

Shell plc vs Exxon Mobil Shell plc vs Chevron Shell plc vs TotalEnergies SE Shell plc vs Suncor Energy Shell plc vs Imperial Oil Shell plc vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 284.3B

Gross Profit 45.9B 16.16%

Operating Income 30.0B 10.55%

Net Income 16.5B 5.81%

EPS (Diluted) $5.06

Balance Sheet Metrics

Total Assets 387.6B

Total Liabilities 207.4B

Shareholders Equity 180.2B

Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 40.9B

Free Cash Flow 35.1B

Revenue & Profitability Trend

Shell plc Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	284.3B	316.6B	381.3B	261.5B	180.5B
Cost of Goods Sold	238.4B	269.4B	302.5B	225.7B	193.5B
Gross Profit	45.9B	47.2B	78.8B	35.8B	-13.0B
Operating Expenses	15.9B	16.5B	15.7B	13.6B	12.5B
Operating Income	30.0B	30.7B	63.1B	22.3B	-25.5B
Pre-tax Income	29.9B	32.6B	64.8B	29.8B	-27.0B
Income Tax	13.4B	13.0B	21.9B	9.2B	-5.4B
Net Income	16.5B	19.6B	42.9B	20.6B	-21.5B
EPS (Diluted)	$5.06	$5.70	$11.42	$5.14	-$5.56

Income Statement Trend

Shell plc Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	127.9B	134.1B	165.9B	128.8B	92.0B
Non-Current Assets	259.7B	272.2B	277.1B	275.6B	287.3B
Total Assets	387.6B	406.3B	443.0B	404.4B	379.3B
Liabilities
Current Liabilities	95.0B	95.5B	121.3B	95.5B	73.7B
Non-Current Liabilities	112.4B	122.4B	129.1B	133.5B	147.0B
Total Liabilities	207.4B	217.9B	250.4B	229.1B	220.7B
Equity
Total Shareholders Equity	180.2B	188.4B	192.6B	175.3B	158.5B

Balance Sheet Composition

Shell plc Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	29.9B	32.6B	64.8B	29.8B	-27.0B
Operating Cash Flow	40.9B	52.7B	52.6B	5.8B	-8.4B
Investing Activities
Capital Expenditures	1.6B	2.6B	1.4B	14.2B	2.5B
Investing Cash Flow	2.0B	3.1B	-754.0M	13.8B	2.8B
Financing Activities
Dividends Paid	-8.7B	-8.4B	-7.4B	-6.3B	-7.4B
Financing Cash Flow	-33.6B	-33.0B	-38.1B	-30.3B	-2.8B
Free Cash Flow	35.1B	31.2B	45.8B	26.1B	17.5B

Cash Flow Trend

Shell plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.17

Forward P/E 9.01

Price to Book 2.38

Price to Sales 0.76

PEG Ratio 9.01

Profitability Ratios

Profit Margin 4.81%

Operating Margin 13.68%

Return on Equity 7.57%

Return on Assets 5.17%

Financial Health

Current Ratio 1.32

Debt to Equity 42.35

Beta 0.30

Per Share Data

EPS (TTM) $4.38

Book Value per Share $29.72

Revenue per Share $90.70

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
shel	213.3B	16.17	2.38	7.57%	4.81%	42.35
Exxon Mobil	467.0B	14.37	1.78	14.30%	9.73%	13.92
Chevron	259.1B	17.09	1.75	10.08%	8.03%	19.78
TotalEnergies SE	127.6B	9.70	1.09	11.71%	7.25%	49.73
Suncor Energy	43.8B	10.23	0.98	13.68%	12.04%	32.99
Imperial Oil	40.5B	11.61	1.65	20.55%	9.44%	17.41

Financial data is updated regularly. All figures are in the company's reporting currency.