US Stock MarketDetailed Quotes

RYDAF SHELL PLC

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36.615
-0.185-0.50%

15min DelayClose May 13 16:00 ET

233.63BMarket Cap13.41P/E (TTM)

SHELL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.05%39.95B

-3.28%38.77B

19.60%43.03B

15.71%45.09B

9.68%42.07B

8.77%40.09B

-5.50%35.98B

14.27%38.97B

-Cash and cash equivalents

-5.05%39.95B

-3.28%38.77B

19.60%43.03B

15.71%45.09B

9.68%42.07B

8.77%40.09B

-5.50%35.98B

14.27%38.97B

-Accounts receivable

-13.87%53.18B

-7.78%36.27B

-21.92%52.08B

-21.47%52.38B

-2.75%61.74B

13.30%39.33B

43.85%66.7B

52.67%66.71B

-Taxes receivable

----

53.72%558M

----

-34.00%363M

----

-Other receivables

----

-16.52%10.1B

----

38.43%12.1B

----

Inventory

-7.38%26.47B

-18.42%26.02B

-12.93%30.23B

-25.25%26.98B

-4.76%28.58B

26.27%31.89B

41.17%34.72B

43.79%36.09B

Prepaid assets

----

-57.58%6.16B

----

61.68%14.51B

----

Restricted cash

----

38.05%156M

----

Other current assets

0.00%1M

----

200.00%1M

--1M

----

---1M

Total current assets

-11.61%133.09B

-19.18%134.12B

-13.51%141.25B

-14.97%140.49B

-0.95%150.57B

28.87%165.94B

24.13%163.32B

47.94%165.22B

Non current assets

Net PPE

-3.64%191.95B

-1.92%194.84B

1.74%197.04B

-1.47%197.18B

3.06%199.21B

1.90%198.64B

-1.31%193.68B

-2.51%200.12B

-Gross PPE

----

4.62%455.07B

----

-0.41%434.96B

----

-Accumulated depreciation

----

-10.12%-260.24B

----

2.28%-236.32B

----

Goodwill and other intangible assets

-3.10%26.55B

4.72%26.91B

5.22%25.63B

2.96%26.3B

9.89%27.4B

4.08%25.7B

9.03%24.36B

13.70%25.54B

-Goodwill

-6.21%16.55B

3.87%16.66B

--17.35B

--17.66B

--17.65B

7.50%16.04B

----

-Other intangible assets

2.54%10B

6.12%10.25B

--8.29B

--8.64B

--9.75B

-1.14%9.66B

----

Financial assets

-29.44%381M

37.63%801M

-46.42%524M

-35.52%541M

-23.40%540M

-28.59%582M

-7.03%978M

-44.36%839M

Defined pension benefit

-11.41%9.15B

-10.28%9.15B

-27.49%9.65B

-30.55%10.4B

8.19%10.33B

20.41%10.2B

66.24%13.31B

88.55%14.97B

Other non current assets

----

200.00%1M

----

---1M

--1M

Total non current assets

-3.46%268.95B

-1.78%272.16B

-0.65%272.25B

-2.88%274.55B

2.06%278.58B

0.53%277.09B

-1.14%274.04B

-1.22%282.67B

Total assets

-6.32%402.04B

-8.30%406.27B

-5.46%413.5B

-7.34%415.03B

0.98%429.15B

9.56%443.02B

6.99%437.36B

12.58%447.9B

Liabilities

Current liabilities

Payables

-6.48%69.94B

-15.51%58.52B

-4.17%71.56B

-14.38%68.46B

-0.94%74.78B

25.21%69.27B

19.42%74.67B

38.36%79.95B

-accounts payable

-4.15%66B

-18.86%34.59B

-4.48%67.19B

-15.18%64B

-4.02%68.86B

24.89%42.63B

17.78%70.34B

37.30%75.45B

-Total tax payable

-33.49%3.94B

-19.81%6.53B

0.92%4.37B

-0.98%4.46B

57.89%5.92B

20.12%8.14B

54.22%4.33B

58.83%4.51B

-Other payable

----

-5.91%17.41B

----

28.38%18.5B

----

Current provisions

24.26%3.71B

38.87%4.04B

31.07%3.22B

3.19%3.04B

-7.32%2.99B

-12.82%2.91B

-21.66%2.46B

-10.55%2.94B

Current debt and capital lease obligation

22.14%11.05B

10.33%9.93B

25.76%10.12B

85.77%12.11B

28.70%9.04B

9.53%9B

-24.71%8.05B

-50.00%6.52B

-Current debt

----

14.46%5.29B

----

13.24%4.62B

----

-Current capital lease obligation

----

5.98%4.64B

----

5.87%4.38B

----

Other current liabilities

---1M

----

---1M

--1M

----

Current liabilities

-8.54%93.91B

-21.30%95.47B

-19.84%95.13B

-19.00%96.13B

-9.37%102.68B

26.96%121.31B

13.85%118.67B

40.44%118.68B

Non current liabilities

Long term provisions

-5.40%22.41B

-5.51%22.53B

9.01%23.49B

-8.55%23.59B

-7.40%23.69B

-7.59%23.85B

-18.25%21.55B

-6.72%25.8B

Long term debt and capital lease obligation

-9.48%68.89B

-4.26%71.61B

-2.59%72.03B

-6.43%72.25B

-3.70%76.1B

-7.51%74.79B

-12.70%73.94B

-11.28%77.22B

-Long term debt

----

-5.80%48.54B

----

-10.38%51.53B

----

-Long term capital lease obligation

----

-0.84%23.07B

----

-0.46%23.26B

----

Derivative product liabilities

-24.56%2.34B

-35.42%2.3B

-36.26%3.26B

-4.88%3.08B

99.81%3.1B

301.69%3.56B

794.92%5.11B

741.04%3.24B

Other non current liabilities

---2M

----

---4M

----

-300.00%-4M

Total non current liabilities

-8.49%119.82B

-5.17%122.44B

-2.36%125.42B

-6.01%126.81B

-0.92%130.95B

-3.29%129.12B

-6.82%128.45B

-5.06%134.92B

Total liabilities

-8.51%213.73B

-12.99%217.91B

-10.75%220.55B

-12.09%222.94B

-4.82%233.62B

9.33%250.43B

2.08%247.12B

11.91%253.6B

Shareholders'equity

Share capital

-6.12%537M

-6.85%544M

-7.19%555M

-8.47%562M

-9.21%572M

-8.89%584M

-7.57%598M

-5.68%614M

-common stock

-6.12%537M

-6.85%544M

-7.19%555M

-8.47%562M

-9.21%572M

-8.89%584M

-7.57%598M

-5.68%614M

Retained earnings

-2.92%167.04B

-2.10%165.92B

3.73%171.14B

1.93%169.27B

11.45%172.06B

10.75%169.48B

13.87%164.98B

11.34%166.07B

Paid-in capital

9.64%398M

11.43%390M

13.06%381M

15.53%372M

19.41%363M

19.45%350M

17.42%337M

13.78%322M

Less: Treasury stock

100.44%455M

37.33%997M

56.29%261M

23.37%227M

--227M

19.02%726M

-53.48%167M

-48.60%184M

Other equity interest

14.99%882M

14.74%1.31B

14.27%1.12B

13.30%937M

73.92%767M

18.26%1.14B

17.06%981M

20.38%827M

Total stockholders'equity

-3.49%186.57B

-2.03%186.61B

2.51%191.2B

-0.02%190.46B

9.84%193.32B

10.76%190.47B

14.16%186.52B

13.39%190.5B

Noncontrolling interests

-21.45%1.74B

-17.41%1.76B

-53.03%1.75B

-57.02%1.63B

-37.37%2.21B

-36.76%2.13B

12.82%3.72B

17.11%3.8B

Total equity

-3.70%188.31B

-2.20%188.36B

1.42%192.95B

-1.14%192.09B

8.91%195.53B

9.85%192.6B

14.13%190.24B

13.47%194.3B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.05%39.95B	-3.28%38.77B	-3.28%38.77B	19.60%43.03B	15.71%45.09B	9.68%42.07B	8.77%40.09B	8.77%40.09B	-5.50%35.98B	14.27%38.97B
-Cash and cash equivalents	-5.05%39.95B	-3.28%38.77B	-3.28%38.77B	19.60%43.03B	15.71%45.09B	9.68%42.07B	8.77%40.09B	8.77%40.09B	-5.50%35.98B	14.27%38.97B
-Accounts receivable	-13.87%53.18B	-7.78%36.27B	-7.78%36.27B	-21.92%52.08B	-21.47%52.38B	-2.75%61.74B	13.30%39.33B	13.30%39.33B	43.85%66.7B	52.67%66.71B
-Taxes receivable	----	53.72%558M	53.72%558M	----	----	----	-34.00%363M	-34.00%363M	----	----
-Other receivables	----	-16.52%10.1B	-16.52%10.1B	----	----	----	38.43%12.1B	38.43%12.1B	----	----
Inventory	-7.38%26.47B	-18.42%26.02B	-18.42%26.02B	-12.93%30.23B	-25.25%26.98B	-4.76%28.58B	26.27%31.89B	26.27%31.89B	41.17%34.72B	43.79%36.09B
Prepaid assets	----	-57.58%6.16B	-57.58%6.16B	----	----	----	61.68%14.51B	61.68%14.51B	----	----
Restricted cash	----	----	----	----	----	----	38.05%156M	38.05%156M	----	----
Other current assets	0.00%1M	----	----	----	200.00%1M	--1M	----	----	----	---1M
Total current assets	-11.61%133.09B	-19.18%134.12B	-19.18%134.12B	-13.51%141.25B	-14.97%140.49B	-0.95%150.57B	28.87%165.94B	28.87%165.94B	24.13%163.32B	47.94%165.22B
Non current assets
Net PPE	-3.64%191.95B	-1.92%194.84B	-1.92%194.84B	1.74%197.04B	-1.47%197.18B	3.06%199.21B	1.90%198.64B	1.90%198.64B	-1.31%193.68B	-2.51%200.12B
-Gross PPE	----	4.62%455.07B	4.62%455.07B	----	----	----	-0.41%434.96B	-0.41%434.96B	----	----
-Accumulated depreciation	----	-10.12%-260.24B	-10.12%-260.24B	----	----	----	2.28%-236.32B	2.28%-236.32B	----	----
Goodwill and other intangible assets	-3.10%26.55B	4.72%26.91B	4.72%26.91B	5.22%25.63B	2.96%26.3B	9.89%27.4B	4.08%25.7B	4.08%25.7B	9.03%24.36B	13.70%25.54B
-Goodwill	-6.21%16.55B	3.87%16.66B	3.87%16.66B	--17.35B	--17.66B	--17.65B	7.50%16.04B	7.50%16.04B	----	----
-Other intangible assets	2.54%10B	6.12%10.25B	6.12%10.25B	--8.29B	--8.64B	--9.75B	-1.14%9.66B	-1.14%9.66B	----	----
Financial assets	-29.44%381M	37.63%801M	37.63%801M	-46.42%524M	-35.52%541M	-23.40%540M	-28.59%582M	-28.59%582M	-7.03%978M	-44.36%839M
Defined pension benefit	-11.41%9.15B	-10.28%9.15B	-10.28%9.15B	-27.49%9.65B	-30.55%10.4B	8.19%10.33B	20.41%10.2B	20.41%10.2B	66.24%13.31B	88.55%14.97B
Other non current assets	----	----	----	200.00%1M	----	----	----	----	---1M	--1M
Total non current assets	-3.46%268.95B	-1.78%272.16B	-1.78%272.16B	-0.65%272.25B	-2.88%274.55B	2.06%278.58B	0.53%277.09B	0.53%277.09B	-1.14%274.04B	-1.22%282.67B
Total assets	-6.32%402.04B	-8.30%406.27B	-8.30%406.27B	-5.46%413.5B	-7.34%415.03B	0.98%429.15B	9.56%443.02B	9.56%443.02B	6.99%437.36B	12.58%447.9B
Liabilities
Current liabilities
Payables	-6.48%69.94B	-15.51%58.52B	-15.51%58.52B	-4.17%71.56B	-14.38%68.46B	-0.94%74.78B	25.21%69.27B	25.21%69.27B	19.42%74.67B	38.36%79.95B
-accounts payable	-4.15%66B	-18.86%34.59B	-18.86%34.59B	-4.48%67.19B	-15.18%64B	-4.02%68.86B	24.89%42.63B	24.89%42.63B	17.78%70.34B	37.30%75.45B
-Total tax payable	-33.49%3.94B	-19.81%6.53B	-19.81%6.53B	0.92%4.37B	-0.98%4.46B	57.89%5.92B	20.12%8.14B	20.12%8.14B	54.22%4.33B	58.83%4.51B
-Other payable	----	-5.91%17.41B	-5.91%17.41B	----	----	----	28.38%18.5B	28.38%18.5B	----	----
Current provisions	24.26%3.71B	38.87%4.04B	38.87%4.04B	31.07%3.22B	3.19%3.04B	-7.32%2.99B	-12.82%2.91B	-12.82%2.91B	-21.66%2.46B	-10.55%2.94B
Current debt and capital lease obligation	22.14%11.05B	10.33%9.93B	10.33%9.93B	25.76%10.12B	85.77%12.11B	28.70%9.04B	9.53%9B	9.53%9B	-24.71%8.05B	-50.00%6.52B
-Current debt	----	14.46%5.29B	14.46%5.29B	----	----	----	13.24%4.62B	13.24%4.62B	----	----
-Current capital lease obligation	----	5.98%4.64B	5.98%4.64B	----	----	----	5.87%4.38B	5.87%4.38B	----	----
Other current liabilities	---1M	----	----	---1M	--1M	----	----	----	----	----
Current liabilities	-8.54%93.91B	-21.30%95.47B	-21.30%95.47B	-19.84%95.13B	-19.00%96.13B	-9.37%102.68B	26.96%121.31B	26.96%121.31B	13.85%118.67B	40.44%118.68B
Non current liabilities
Long term provisions	-5.40%22.41B	-5.51%22.53B	-5.51%22.53B	9.01%23.49B	-8.55%23.59B	-7.40%23.69B	-7.59%23.85B	-7.59%23.85B	-18.25%21.55B	-6.72%25.8B
Long term debt and capital lease obligation	-9.48%68.89B	-4.26%71.61B	-4.26%71.61B	-2.59%72.03B	-6.43%72.25B	-3.70%76.1B	-7.51%74.79B	-7.51%74.79B	-12.70%73.94B	-11.28%77.22B
-Long term debt	----	-5.80%48.54B	-5.80%48.54B	----	----	----	-10.38%51.53B	-10.38%51.53B	----	----
-Long term capital lease obligation	----	-0.84%23.07B	-0.84%23.07B	----	----	----	-0.46%23.26B	-0.46%23.26B	----	----
Derivative product liabilities	-24.56%2.34B	-35.42%2.3B	-35.42%2.3B	-36.26%3.26B	-4.88%3.08B	99.81%3.1B	301.69%3.56B	301.69%3.56B	794.92%5.11B	741.04%3.24B
Other non current liabilities	---2M	----	----	---4M	----	----	----	----	----	-300.00%-4M
Total non current liabilities	-8.49%119.82B	-5.17%122.44B	-5.17%122.44B	-2.36%125.42B	-6.01%126.81B	-0.92%130.95B	-3.29%129.12B	-3.29%129.12B	-6.82%128.45B	-5.06%134.92B
Total liabilities	-8.51%213.73B	-12.99%217.91B	-12.99%217.91B	-10.75%220.55B	-12.09%222.94B	-4.82%233.62B	9.33%250.43B	9.33%250.43B	2.08%247.12B	11.91%253.6B
Shareholders'equity
Share capital	-6.12%537M	-6.85%544M	-6.85%544M	-7.19%555M	-8.47%562M	-9.21%572M	-8.89%584M	-8.89%584M	-7.57%598M	-5.68%614M
-common stock	-6.12%537M	-6.85%544M	-6.85%544M	-7.19%555M	-8.47%562M	-9.21%572M	-8.89%584M	-8.89%584M	-7.57%598M	-5.68%614M
Retained earnings	-2.92%167.04B	-2.10%165.92B	-2.10%165.92B	3.73%171.14B	1.93%169.27B	11.45%172.06B	10.75%169.48B	10.75%169.48B	13.87%164.98B	11.34%166.07B
Paid-in capital	9.64%398M	11.43%390M	11.43%390M	13.06%381M	15.53%372M	19.41%363M	19.45%350M	19.45%350M	17.42%337M	13.78%322M
Less: Treasury stock	100.44%455M	37.33%997M	37.33%997M	56.29%261M	23.37%227M	--227M	19.02%726M	19.02%726M	-53.48%167M	-48.60%184M
Other equity interest	14.99%882M	14.74%1.31B	14.74%1.31B	14.27%1.12B	13.30%937M	73.92%767M	18.26%1.14B	18.26%1.14B	17.06%981M	20.38%827M
Total stockholders'equity	-3.49%186.57B	-2.03%186.61B	-2.03%186.61B	2.51%191.2B	-0.02%190.46B	9.84%193.32B	10.76%190.47B	10.76%190.47B	14.16%186.52B	13.39%190.5B
Noncontrolling interests	-21.45%1.74B	-17.41%1.76B	-17.41%1.76B	-53.03%1.75B	-57.02%1.63B	-37.37%2.21B	-36.76%2.13B	-36.76%2.13B	12.82%3.72B	17.11%3.8B
Total equity	-3.70%188.31B	-2.20%188.36B	-2.20%188.36B	1.42%192.95B	-1.14%192.09B	8.91%195.53B	9.85%192.6B	9.85%192.6B	14.13%190.24B	13.47%194.3B
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall