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.