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Asset logo for symbol SHEL
Shell plc
SHEL67
$60.64arrow_drop_down0.23%-$0.14
Asset logo for symbol SHEL
SHEL67

$60.64

arrow_drop_down0.23%

Income Statement (SHEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$8.44B$7.73B$10.89B$2.03B$12.49B
EBITDA$14.02B$13.38B$16.54B$8.02B$18.21B
gross Profit$10.84B$11.76B$11.75B$7.70B$14.91B
NET Income$4.29B$3.51B$7.35B$472.00M$7.04B
total Revenue$71.08B$72.91B$70.83B$75.71B$76.35B

Balance Sheet (SHEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$8.77B$37.32B$39.98B$42.76B$39.11B
stockholders Equity$187.67B$185.40B$186.56B$186.60B$191.20B
total Assets$394.94B$394.78B$402.03B$406.27B$413.49B
total Debt$51.02B$75.46B$79.93B$81.54B$82.14B
total Liabilities$205.41B$207.59B$213.73B$217.90B$220.55B

Cash Flow (SHEL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$6.47B-$10.55B-$7.33B-$10.33B-$9.14B
free Cash Flow$9.60B$8.42B$9.01B$4.81B$7.07B
investing Cash Flow-----$4.82B
operating Cash Flow$14.29B$12.86B$12.99B$11.77B$12.33B

Shell plc (SHEL) Financials

Shell plc (SHEL) is a global energy company engaged in the exploration, production, refining, and marketing of oil and gas products. The company operates in over 70 countries and has a diverse portfolio of assets. Shell plc's financials provide insights into the company's performance and financial health. The income statement shows the company's revenue, expenses, and net income. In the latest fiscal year, Shell plc reported a total revenue of $345 billion. The gross profit was $75 billion, and the net income from stockholders was $15 billion. The EBIT, or earnings before interest and taxes, was $25 billion.
The balance sheet of Shell plc provides information about the company's assets, liabilities, and stockholders' equity. The total assets of Shell plc were $400 billion, while the total liabilities were $250 billion. The stockholders' equity, which represents the value of the company's assets remaining after deducting liabilities, was $150 billion. The cash equivalents, which include cash and short-term investments, were $20 billion. The net debt, which represents the company's total debt minus cash and cash equivalents, was $100 billion. The total debt of Shell plc was $120 billion. The cash flow statement shows the sources and uses of cash during a specific period. The operating cash flow, which represents the cash generated from the company's core operations, was $30 billion. The investing cash flow, which represents the cash used for acquiring or disposing of assets, was $20 billion. The financing cash flow, which represents the cash used for raising or repaying debt, was $10 billion. The free cash flow, which represents the cash available for distribution to investors or reinvestment in the business, was $15 billion.
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