In terms of working capital, Shell plc maintains a healthy position.
The total current assets of the company are valued at $134115000000.
This represents a growth rate of -19.177% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $38774000000, exhibiting a growth rate of -3.658% year-on-year.
The receivables, another significant portion of the current assets, are valued at $53273000000.
The year-on-year growth rate for receivables is -43.205%.
The inventory, which forms a critical part of the assets, is valued at $26019000000.
This represents a healthy year-on-year growth of -18.420%
On the liabilities side, the company's current liabilities total $95467000000.
This reflects a growth rate of -21.303% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
38774.00
40246.00
36971.00
31830.00
18054.00
26741.00
Receavebles
53273.00
93798.00
66538.00
39408.00
50563.00
0.00
Inventory
26019.00
31894.00
25258.00
19457.00
24071.00
21117.00
Other
16049.00
1
1
1
1.00
49624.00
Total Current Assets
134115.00
165937.00
128766.00
90694.00
92689.00
97482.00
Acc Payable
68237.00
79357.00
63173.00
41677.00
49208.00
48888.00
Short Term Debt
9931.00
9001.00
8218.00
16899.00
15064.00
10134.00
Other Current Liab
27230.00
32952.00
1.00
1
1.00
11294.00
Current Liabilities
95467.00
121310.00
95547.00
73950.00
79625.00
77813.00
Capital Structure
When examining the capital structure of Shell plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $402039000000.
When juxtaposed with the previous year, this marks a growth rate of -6.318%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $213734000000.
Compared to the prior year, this reflects a growth rate of -8.513%.
The long-term debt forms a sizable part of these liabilities, coming in at $68886000000.
Over the last year, the long-term debt has grown by 42.618%.
On the asset side, the cash and equivalent reserves are worth $39949000000.
The year-on-year growth of these reserves is -5.051%.
The company's common stock, another important asset, holds a value of $537000000, growing at a rate of -6.119% from the previous year.
Finally, the company's retained earnings stand at $167038000000, marking a growth rate of -2.920% year-over-year.
These earnings represent the profits that Shell plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$402,039.00
Total liabilities
$213,734,000,000.00
Long term debt
$68,886.00
Cash and eqv
$39,949,000,000.00
Goodwill
$16,554.00
Retained earnings
$167,038,000,000.00
Common stock
$0.00
Enterprise Value
$3.13
Historical dividend key summary
Shell plc's dividend per share is $0.8153079, showing the earnings shared with shareholders per share. It has grown by -39.027% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
21.362
27.532
0.000
0.000
48.894
2023
20.021
18.473
20.567
21.129
80.190
2022
13.450
16.040
17.759
17.692
64.941
2021
8.565
8.701
12.557
13.457
43.280
2020
27.982
10.385
9.251
9.463
57.080
2019
27.950
28.889
31.426
27.727
115.992
2018
24.184
25.984
28.435
28.588
107.191
2017
31.002
28.618
27.936
26.537
114.092
2016
22.918
22.678
27.226
29.729
102.551
2015
20.337
19.558
19.810
20.433
80.138
2014
16.152
16.677
17.398
19.160
69.387
2013
18.534
19.019
18.392
17.134
73.080
2012
16.942
17.314
17.298
16.917
68.470
2011
16.063
15.785
15.784
14.388
62.020
2010
16.810
18.358
15.208
16.521
66.896
2009
19.063
18.928
15.222
15.451
68.664
2008
9.274
10.275
10.455
15.590
45.594
2007
8.453
8.608
8.624
7.983
33.667
2006
8.969
9.106
9.016
8.805
35.896
2005
0.000
0.000
8.930
8.884
17.814
Net earnings per share (EPS)
Shell plc has an EPS of $1.14, which signifies the profit allocated per share of common stock. With a growth rate of -60.021% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
