shell plc - RYDAF

RYDAF

Close Chg Chg %
32.14 -0.27 -0.82%

Closed Market

31.88

-0.27 (0.82%)

Volume: 1.42K

Last Updated:

Nov 20, 2024, 3:50 PM EDT

Company Overview: shell plc - RYDAF

RYDAF Key Data

Open

$32.05

Day Range

31.88 - 32.68

52 Week Range

28.35 - 37.95

Market Cap

$200.42B

Shares Outstanding

6.24B

Public Float

6.12B

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

13.10

EPS

$2.45

Yield

416.33%

Dividend

$0.34

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.16K

 

RYDAF Performance

1 Week
 
0.88%
 
1 Month
 
-4.42%
 
3 Months
 
-9.46%
 
1 Year
 
-3.25%
 
5 Years
 
7.88%
 

RYDAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shell plc - RYDAF

Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.

RYDAF At a Glance

Shell Plc
Shell Centre
London, Greater London SE1 7NA
Phone 44-20-7934-1234 Revenue 301.81B
Industry Integrated Oil Net Income 19.36B
Sector Energy Minerals Employees 106,000
Fiscal Year-end 12 / 2024
View SEC Filings

RYDAF Valuation

P/E Current 13.098
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.402
Price to Sales Ratio 0.739
Price to Book Ratio 1.142
Price to Cash Flow Ratio 4.297
Enterprise Value to EBITDA 5.664
Enterprise Value to Sales 0.886
Total Debt to Enterprise Value 0.305

RYDAF Efficiency

Revenue/Employee 2,847,264.151
Income Per Employee 182,632.075
Receivables Turnover 5.665
Total Asset Turnover 0.711

RYDAF Liquidity

Current Ratio 1.405
Quick Ratio 1.132
Cash Ratio 0.406

RYDAF Profitability

Gross Margin 12.649
Operating Margin 7.772
Pretax Margin 9.576
Net Margin 6.414
Return on Assets 4.559
Return on Equity 10.268
Return on Total Capital 7.22
Return on Invested Capital 7.396

RYDAF Capital Structure

Total Debt to Total Equity 43.697
Total Debt to Total Capital 30.409
Total Debt to Total Assets 20.071
Long-Term Debt to Equity 38.375
Long-Term Debt to Total Capital 26.705
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shell Plc - RYDAF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
169.97B 261.55B 369.63B 301.81B
Sales Growth
-50.01% +53.88% +41.32% -18.35%
Cost of Goods Sold (COGS) incl D&A
168.27B 223.63B 308.59B 263.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.43B 23.48B 22.88B 23.76B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-45.28% +32.90% +37.99% -14.57%
Gross Income
1.70B 37.92B 61.03B 38.18B
Gross Income Growth
-94.77% +2,129.34% +60.94% -37.45%
Gross Profit Margin
+1.00% +14.50% +16.51% +12.65%
2020 2021 2022 2023 5-year trend
SG&A Expense
10.79B 12.14B 13.85B 14.72B
Research & Development
907.00M 815.00M 1.08B 1.29B
Other SG&A
9.88B 11.33B 12.78B 13.43B
SGA Growth
-5.82% +12.56% +14.09% +6.25%
Other Operating Expense
- - - -
-
Unusual Expense
16.74B 4.03B (1.01B) 9.03B
EBIT after Unusual Expense
(25.83B) 21.75B 48.19B 14.43B
Non Operating Income/Expense
641.00M 7.14B 13.78B 18.38B
Non-Operating Interest Income
679.00M 511.00M 1.05B 2.31B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.56B 3.16B 2.75B 3.91B
Interest Expense Growth
-7.29% -11.35% -13.02% +42.40%
Gross Interest Expense
4.36B 4.07B 3.70B 4.44B
Interest Capitalized
799.00M 917.00M 950.00M 532.00M
Pretax Income
(28.75B) 25.73B 59.23B 28.90B
Pretax Income Growth
-231.39% +189.50% +130.18% -51.20%
Pretax Margin
-16.91% +9.84% +16.02% +9.58%
Income Tax
(5.43B) 9.20B 21.94B 12.99B
Income Tax - Current - Domestic
3.22B 6.54B 15.44B 12.64B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.65B) 2.66B 6.51B 347.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(21.53B) 20.63B 42.87B 19.64B
Minority Interest Expense
146.00M 529.00M 565.00M 277.00M
Net Income
(21.68B) 20.10B 42.31B 19.36B
Net Income Growth
-236.85% +192.72% +110.48% -54.24%
Net Margin Growth
-12.76% +7.69% +11.45% +6.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(21.68B) 20.10B 42.31B 19.36B
Preferred Dividends
- - - -
-
Net Income Available to Common
(21.68B) 20.10B 42.31B 19.36B
EPS (Basic)
-2.7811 2.5898 5.7583 2.875
EPS (Basic) Growth
-241.47% +193.12% +122.35% -50.07%
Basic Shares Outstanding
7.80B 7.76B 7.35B 6.73B
EPS (Diluted)
-2.7811 2.5748 5.7093 2.847
EPS (Diluted) Growth
-242.42% +192.58% +121.74% -50.13%
Diluted Shares Outstanding
7.80B 7.81B 7.41B 6.80B
EBITDA
16.34B 49.25B 70.05B 47.22B
EBITDA Growth
-65.08% +201.39% +42.23% -32.60%
EBITDA Margin
+9.61% +18.83% +18.95% +15.64%

Shell Plc in the News