Company name: | Shell Plc |
Company Description: | Shell operates five divisions, Exploration and Production is the searching for oil and gas fields by means of seismic surveys and exploration wells; developing economically viable fields by drilling additional wells and building the infrastructure of pipelines and treatment facilities necessary for delivering the hydrocarbons to market. Oil Products division is the refining and processing of crude oil and feedstocks into transportation fuels, lubricants, heating and fuel oils, liquefied petroleum gas and bitumen; distributing and marketing them - together with complementary services. The Chemicals division processes hydrocarbon feedstocks into chemical precursors of all manner of modern products - plastics, detergents, solvents and coatings; supplying catalysts to the oil refining and petrochemical industries. The Downstream Gas and Power Generation division processes, sells and delivers natural gas by long distance pipeline and - in liquefied form - by tanker; selling and delivering the liquid by-products of natural gas processing; providing local gas supplies; developing and operating power stations. The Renewables division cultivates sustainable, commercial hardwood forests; converting wood fuel into marketable energy products; implementing rural electrification projects in developing countries; manufacturing and marketing solar panels and associated electrical systems; developing wind energy projects. |
COD: | SHEL | Trading Currency: | GBX |
Market Sector: | FE10 | ISIN: | GB00BP6MXD84 |
Market Segment: | SET1 | Share Type: | DE |
WWW Address: | https://www.shell.com/investors.html | Description: | ORD EUR0.07 |
Industry Sector: | OIL & GAS PRODUCERS |
Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
2,298.00 | 0.0 [0.00] | 2,293.50 | 2,295.00 | - | - | - | - |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
169,208.28 | 7,363.28 | 1.15 | 210.08 | 66.07 | 10.94 | 2.88 | 2,613.50 - 1,908.60 |
Shell Key Figures Key Figures | (at previous day's close) |
Market Cap. | 169,208.28 | m |
Shares In Issue | 7,363.28 | m |
Prev. Close | 2,298.00 | |
PE Ratio | 10.94 | |
Dividend Yield | 2.88 | % |
EPS - basic | 210.08 | p |
Dividend PS | 66.07 | p |
Dividend Cover | - | |
Cash Flow PS | 452.98 | p |
Return On Equity (ROE) | 11.69 | % |
Operating Margin | 11.41 | % |
PEG Factor | 0.06 | |
EPS Growth Rate | 193.17 | % |
Dividends PS Growth Rate | 36.83 | % |
Dívida Líquida | 142,040.13 | m |
Gross Gearing | 56.64 | % |
Quick Assets | 82,547.34 | m |
Net Working Capital | 31,497.10 | m |
Intangibles / Fixed Assets | 9.23 | % |
Turnover PS | 2,626.21 | p |
Pre-Tax Profit PS | 299.56 | p |
Retained Profit PS | 139.07 | p |
Cash PS | 371.29 | p |
Net Cash PS | -575.68 | p |
Net Tangible Asset Value PS * | 1,479.01 | p |
Net Asset Value PS | 1,760.75 | p |
Spread | 1.50 (0.07%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Shell Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 2,323.00 | 2,149.50 |
4 Semanas | 2,613.50 | 2,149.50 |
12 Semanas | 2,613.50 | 2,149.50 |
1 Ano | 2,613.50 | 1,908.60 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
|
Shell Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 2,322.00 | -24.00 | -1.03 | 2,149.50 | 10.06 | | 2,250.31 |
4 Semanas | 2,567.50 | -269.50 | -10.50 | 2,149.50 | 13.66 | | 2,346.87 |
12 Semanas | 2,296.00 | 2.00 | 0.09 | 2,149.50 | 13.27 | | 2,402.56 |
26 Semanas | 2,252.50 | 45.50 | 2.02 | 2,149.50 | 13.29 | | 2,373.76 |
1 Ano | 2,050.00 | 248.00 | 12.10 | 1,908.60 | 14.59 | | 2,291.02 |
3 Anos | 1,197.60 | 1,100.40 | 91.88 | 845.40 | 10.80 | | 1,840.31 |
5 Anos | 2,261.00 | 37.00 | 1.64 | 845.40 | 9.00 | | 1,933.97 |
† periods calculated are whole weeks rather than calendar months | |
|
Shell Key Management Ratios
|
Shell Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 3.36 | |
PE Ratio | 10.94 | |
Tobin's Q Ratio | 0.43 | |
Tobin's Q Ratio (excl. intangibles) | 0.46 | |
Dividend Yield | 2.88 | % |
Market-to-Book Ratio | 1.33 | |
Price-to-Pre-Tax Profit PS | 7.67 | |
Price-to-Retained Profit PS | 16.52 | |
Price-to-Cash Flow PS | 5.07 | |
Price-to-Sales PS | 0.88 | |
Price-to-Net Tangible Asset Value PS | 1.52 | |
Price-to-Cash PS | 6.19 | |
Net Working Capital PS | 427.76 | |
Price Pct to Working Capital PS | 5.37 | % |
Earnings Yield | 9.14 | % |
Average PE | 10.45 | |
Years in average | 4 | |
PE to PE average | 104.66 | % |
|
Shell Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 43.46 | % |
Debt-to-Equity Ratio | 0.77 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.89 | |
Debt-to-Equity Market Value | 0.59 | |
Net Gearing | 47.50 | % |
Net Gearing (excl. Intangibles) | 50.59 | % |
Gross Gearing | 56.64 | % |
Gross Gearing (excl. Intangibles) | 60.33 | % |
Gearing Under 1 Year | 23.32 | % |
Gearing Under 1 Year (excl. Intgbl) | 24.83 | % |
Assets/Equity | 2.31 | |
Cash/Equity | 21.09 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 10.53 | % |
Current Ratio | 1.45 | |
Quick Ratio (Acid Test) | 1.18 | |
Liquidity Ratio | 0.39 | |
Cash & Equiv/Current Assets | 27.01 | % |
(Solvency Ratios) |
Enterprise Value | 244,005.94 | m |
CFO/Sales | 0.17 | |
CFO/Attributable Profit | 2.24 | |
CFO/Assets | 0.11 | |
CFO/Debt | 0.20 | |
Total Debt/Equity Market Value | 1.00 | |
Total Debt/Sales | 0.88 | |
Total Debt/Pre-Tax Profit | 7.68 | |
Total Debt | 169,379.17 | m |
Total Debt/Net Current Assets | 5.38 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 9.55 | % |
5 yr Compound Earnings Growth | 10.39 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 11 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 1.1478 | 0.9930 |
|
Shell Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 9.62 | % |
Return On Assets (ROA) | 3.79 | % |
Net Profit Margin | 7.69 | % |
Assets Turnover | 0.49 | |
Return On Equity (ROE) | 11.69 | % |
Return On Investment (ROI) | 4.83 | % |
Dividend Payout Ratio | 34.50 | % |
Plowback Ratio | 65.50 | % |
Growth from Plowback Ratio | 5.95 | % |
Net Income Of Revenues | 5.30 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 1.18 | |
Fixed Assets Turnover | 0.72 | |
Current Assets Turnover | 1.57 | |
Net Working Capital Turnover | | |
Inventory Turnover | 8.65 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 2.03 | |
Debtors-to-Sales | 33.68 | % |
Debt Collection Period | 122.95 | Dias |
|
Shell Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 07 Fev 2023 | Final | USX | 28.75 | 31/12/2022 | 31/12/2023 | 16/02/2023 | 17/02/2023 | 27/03/2023 | 103.75 |
27 Out 2022 | Quarterly | USX | 25.00 | 31/12/2021 | 31/12/2022 | 10/11/2022 | 11/11/2022 | 19/12/2022 | - |
28 Jul 2022 | Quarterly | USX | 25.00 | 31/12/2021 | 31/12/2022 | 11/08/2022 | 12/08/2022 | 19/09/2022 | - |
05 Mai 2022 | Quarterly | USX | 25.00 | 31/12/2021 | 31/12/2022 | 19/05/2022 | 20/05/2022 | 27/06/2022 | - |
03 Fev 2022 | Final | USX | 24.00 | 31/12/2020 | 31/12/2021 | 17/02/2022 | 18/02/2022 | 28/03/2022 | 89.35 |
28 Out 2021 | Quarterly | USX | 24.00 | 31/12/2020 | 31/12/2021 | 11/11/2021 | 12/11/2021 | 20/12/2021 | - |
29 Jul 2021 | Quarterly | USX | 24.00 | 31/12/2020 | 31/12/2021 | 12/08/2021 | 13/08/2021 | 20/09/2021 | - |
29 Abr 2021 | Quarterly | USX | 17.35 | 31/12/2020 | 31/12/2021 | 13/05/2021 | 14/05/2021 | 21/06/2021 | - |
04 Fev 2021 | Final | USX | 16.65 | 31/12/2019 | 31/12/2020 | 18/02/2021 | 19/02/2021 | 29/03/2021 | 65.30 |
29 Out 2020 | Quarterly | USX | 16.65 | 31/12/2019 | 31/12/2020 | 12/11/2020 | 13/11/2020 | 16/12/2020 | - |
30 Jul 2020 | Quarterly | USX | 16.00 | 31/12/2019 | 31/12/2020 | 13/08/2020 | 14/08/2020 | 21/09/2020 | - |
30 Abr 2020 | Quarterly | USX | 16.00 | 31/12/2019 | 31/12/2020 | 14/05/2020 | 15/05/2020 | 22/06/2020 | - |
30 Jan 2020 | Final | USX | 47.00 | 31/12/2018 | 31/12/2019 | 13/02/2020 | 14/02/2020 | 23/03/2020 | 188.00 |
31 Out 2019 | Quarterly | USX | 47.00 | 31/12/2018 | 31/12/2019 | 14/11/2019 | 15/11/2019 | 18/12/2019 | - |
01 Ago 2019 | Quarterly | USX | 47.00 | 31/12/2018 | 31/12/2019 | 15/08/2019 | 16/08/2019 | 23/09/2019 | - |
02 Mai 2019 | Quarterly | USX | 47.00 | 31/12/2018 | 31/12/2019 | 16/05/2019 | 17/05/2019 | 24/06/2019 | - |
04 Fev 2019 | Final | USX | 47.00 | 31/12/2017 | 31/12/2018 | 14/02/2019 | 15/02/2019 | 25/03/2019 | 188.00 |
01 Nov 2018 | Quarterly | USX | 47.00 | 31/12/2017 | 31/12/2018 | 15/11/2018 | 16/11/2018 | 19/12/2018 | - |
26 Jul 2018 | Quarterly | USX | 47.00 | 31/12/2017 | 31/12/2018 | 09/08/2018 | 10/08/2018 | 17/09/2018 | - |
26 Abr 2018 | Quarterly | USX | 47.00 | 31/12/2017 | 31/12/2018 | 10/05/2018 | 11/05/2018 | 18/06/2018 | - |
01 Fev 2018 | Final | USX | 47.00 | 31/12/2016 | 31/12/2017 | 15/02/2018 | 16/02/2018 | 26/03/2018 | 188.00 |
02 Nov 2017 | Quarterly | USX | 47.00 | 31/12/2016 | 31/12/2017 | 16/11/2017 | 17/11/2017 | 20/12/2017 | - |
27 Jul 2017 | Quarterly | USX | 47.00 | 31/12/2016 | 31/12/2017 | 10/08/2017 | 11/08/2017 | 18/09/2017 | - |
04 Mai 2017 | Quarterly | USX | 47.00 | 31/12/2016 | 31/12/2017 | 18/05/2017 | 19/05/2017 | 26/06/2017 | - |
02 Fev 2017 | Final | USX | 47.00 | 31/12/2015 | 31/12/2016 | 16/02/2017 | 17/02/2017 | 27/03/2017 | 188.00 |
01 Nov 2016 | Quarterly | USX | 47.00 | 31/12/2015 | 31/12/2016 | 01/11/2016 | 11/11/2016 | 16/12/2016 | - |
28 Jul 2016 | Quarterly | USX | 47.00 | 31/12/2015 | 31/12/2016 | 11/08/2016 | 12/08/2016 | 19/09/2016 | - |
04 Mai 2016 | Quarterly | USX | 47.00 | 31/12/2015 | 31/12/2016 | 19/05/2016 | 20/05/2016 | 27/06/2016 | - |
04 Fev 2016 | Final | USX | 47.00 | 31/12/2014 | 31/12/2015 | 18/02/2016 | 19/02/2016 | 29/03/2016 | 188.00 |
29 Out 2015 | Quarterly | USX | 47.00 | 31/12/2014 | 31/12/2015 | 12/11/2015 | 13/11/2015 | 18/12/2015 | - |
30 Jul 2015 | Quarterly | USX | 47.00 | 31/12/2014 | 31/12/2015 | 13/08/2015 | 14/08/2015 | 21/09/2015 | - |
30 Abr 2015 | Quarterly | USX | 47.00 | 31/12/2014 | 31/12/2015 | 14/05/2015 | 15/05/2015 | 22/06/2015 | - |
29 Jan 2015 | Final | USX | 47.00 | 31/12/2013 | 31/12/2014 | 12/02/2015 | 13/02/2015 | 20/03/2015 | 188.00 |
30 Out 2014 | Quarterly | USX | 47.00 | 31/12/2013 | 31/12/2014 | 13/11/2014 | 14/11/2014 | 22/12/2014 | - |
31 Jul 2014 | Quarterly | USX | 47.00 | 31/12/2013 | 31/12/2014 | 13/08/2014 | 15/08/2014 | 25/09/2014 | - |
30 Abr 2014 | Quarterly | USX | 47.00 | 31/12/2013 | 31/12/2014 | 14/05/2014 | 16/05/2014 | 26/06/2014 | - |
30 Jan 2014 | Final | USX | 45.00 | 31/12/2012 | 31/12/2013 | 12/02/2014 | 14/02/2014 | 27/03/2014 | 180.00 |
31 Out 2013 | Quarterly | USX | 45.00 | 31/12/2012 | 31/12/2013 | 13/11/2013 | 15/11/2013 | 23/12/2013 | - |
01 Ago 2013 | Quarterly | USX | 45.00 | 31/12/2012 | 31/12/2013 | 14/08/2013 | 16/08/2013 | 26/09/2013 | - |
02 Mai 2013 | Quarterly | USX | 45.00 | 31/12/2012 | 31/12/2013 | 15/05/2013 | 17/05/2013 | 27/06/2013 | - |
31 Jan 2013 | Final | USX | 43.00 | 31/12/2011 | 31/12/2012 | 13/02/2013 | 15/02/2013 | 28/03/2013 | 172.00 |
01 Nov 2012 | Quarterly | USX | 43.00 | 31/12/2011 | 31/12/2012 | 14/11/2012 | 16/11/2012 | 20/12/2012 | - |
26 Jul 2012 | Quarterly | USX | 43.00 | 31/12/2011 | 31/12/2012 | 08/08/2012 | 10/08/2012 | 20/09/2012 | - |
26 Abr 2012 | Quarterly | USX | 43.00 | 31/12/2011 | 31/12/2012 | 09/05/2012 | 11/05/2012 | 21/06/2012 | - |
02 Fev 2012 | Final | USX | 42.00 | 31/12/2010 | 31/12/2011 | 15/02/2012 | 17/02/2012 | 22/03/2012 | 168.00 |
27 Out 2011 | Quarterly | USX | 42.00 | 31/12/2010 | 31/12/2011 | 02/11/2011 | 04/11/2011 | 16/12/2011 | - |
28 Jul 2011 | Quarterly | USX | 42.00 | 31/12/2010 | 31/12/2011 | 03/08/2011 | 05/08/2011 | 19/09/2011 | - |
28 Abr 2011 | Quarterly | USX | 42.00 | 31/12/2010 | 31/12/2011 | 11/05/2011 | 13/05/2011 | 27/06/2011 | - |
03 Fev 2011 | Final | USX | 42.00 | 31/12/2009 | 31/12/2010 | 09/02/2011 | 11/02/2011 | 25/03/2011 | 168.00 |
28 Out 2010 | Quarterly | USX | 42.00 | 31/12/2009 | 31/12/2010 | 03/11/2010 | 05/11/2010 | 17/12/2010 | - |
29 Jul 2010 | Quarterly | USX | 42.00 | 31/12/2009 | 31/12/2010 | 04/08/2010 | 06/08/2010 | 08/09/2010 | - |
28 Abr 2010 | Quarterly | USX | 42.00 | 31/12/2009 | 31/12/2010 | 05/05/2010 | 07/05/2010 | 09/06/2010 | - |
04 Fev 2010 | Final | USX | 42.00 | 31/12/2008 | 31/12/2009 | 04/02/2010 | 06/02/2010 | 11/03/2010 | 168.00 |
29 Out 2009 | Quarterly | USX | 42.00 | 31/12/2008 | 31/12/2009 | 04/11/2009 | 06/11/2009 | 09/12/2009 | - |
30 Jul 2009 | Quarterly | USX | 42.00 | 31/12/2008 | 31/12/2009 | 05/08/2009 | 07/08/2009 | 09/09/2009 | - |
29 Abr 2009 | Quarterly | USX | 42.00 | 31/12/2008 | 31/12/2009 | 06/05/2009 | 08/05/2009 | 10/06/2009 | - |
29 Jan 2009 | Final | USX | 40.00 | 31/12/2007 | 31/12/2008 | 04/02/2009 | 06/02/2009 | 11/03/2009 | 160.00 |
30 Out 2008 | Quarterly | USX | 40.00 | 31/12/2007 | 31/12/2008 | 05/11/2008 | 07/11/2008 | 10/12/2008 | - |
31 Jul 2008 | Quarterly | USX | 40.00 | 31/12/2007 | 31/12/2008 | 06/08/2008 | 08/08/2008 | 10/09/2008 | - |
28 Abr 2008 | Quarterly | USX | 40.00 | 31/12/2007 | 31/12/2008 | 14/05/2008 | 16/05/2008 | 11/06/2008 | - |
31 Jan 2008 | Final | USX | 36.00 | 31/12/2006 | 31/12/2007 | 06/02/2008 | 08/02/2008 | 12/03/2008 | 144.00 |
25 Out 2007 | Quarterly | USX | 36.00 | 31/12/2006 | 31/12/2007 | 31/10/2007 | 02/11/2007 | 12/12/2007 | - |
26 Jul 2007 | Quarterly | USX | 36.00 | 31/12/2006 | 31/12/2007 | 01/08/2007 | 03/08/2007 | 12/09/2007 | - |
03 Mai 2007 | Quarterly | USX | 36.00 | 31/12/2006 | 31/12/2007 | 09/05/2007 | 11/05/2007 | 13/06/2007 | - |
01 Fev 2007 | Final | USX | 32.50 | 31/12/2005 | 31/12/2006 | 07/02/2007 | 09/02/2007 | 14/03/2007 | 128.50 |
26 Out 2006 | Quarterly | USX | 32.00 | 31/12/2005 | 31/12/2006 | 01/11/2006 | 03/11/2006 | 13/12/2006 | - |
27 Jul 2006 | Quarterly | USX | 32.00 | 31/12/2005 | 31/12/2006 | 02/08/2006 | 04/08/2006 | 13/09/2006 | - |
04 Mai 2006 | Quarterly | USX | 32.00 | 31/12/2005 | 31/12/2006 | 10/05/2006 | 12/05/2006 | 14/06/2006 | - |
02 Fev 2006 | Final | USX | 27.80 | 31/12/2004 | 31/12/2005 | 08/02/2006 | 10/02/2006 | 15/03/2006 | 111.07 |
27 Out 2005 | Quarterly | USX | 27.78 | 31/12/2004 | 31/12/2005 | 02/11/2005 | 04/11/2005 | 15/12/2005 | - |
28 Jul 2005 | Quarterly | USX | 27.69 | 31/12/2004 | 31/12/2005 | 03/08/2005 | 05/08/2005 | 15/09/2005 | - |
28 Abr 2005 | Quarterly | USX | 27.80 | 31/12/2004 | 31/12/2005 | 11/05/2005 | 13/05/2005 | 15/06/2005 | - |
03 Fev 2005 | Final | USX | 10.70 | 31/12/2003 | 31/12/2004 | 09/02/2005 | 11/02/2005 | 15/03/2005 | 16.95 |
29 Jul 2004 | Interim | USX | 6.25 | 30/12/2003 | 30/06/2004 | 11/08/2004 | 13/08/2004 | 15/09/2004 | - |
05 Fev 2004 | Final | USX | 9.65 | 31/12/2002 | 31/12/2003 | 31/03/2004 | 02/04/2004 | 06/05/2004 | 15.75 |
24 Jul 2003 | Interim | USX | 6.10 | 30/12/2002 | 30/06/2003 | 13/08/2003 | 15/08/2003 | 17/09/2003 | - |
06 Fev 2003 | Final | USX | 9.30 | 31/12/2001 | 31/12/2002 | 02/04/2003 | 04/04/2003 | 06/05/2003 | 15.25 |
01 Ago 2002 | Interim | USX | 5.95 | 30/12/2001 | 30/06/2002 | 14/08/2002 | 16/08/2002 | 18/09/2002 | - |
07 Fev 2002 | Final | USX | 8.95 | 31/12/2000 | 31/12/2001 | 17/04/2002 | 19/04/2002 | 22/05/2002 | 14.80 |
02 Ago 2001 | Interim | USX | 5.85 | 30/12/2000 | 30/06/2001 | 15/08/2001 | 17/08/2001 | 19/09/2001 | - |
08 Fev 2001 | Final | USX | 8.90 | 31/12/1999 | 31/12/2000 | 18/04/2001 | 20/04/2001 | 23/05/2001 | 14.60 |
03 Ago 2000 | Interim | USX | 5.70 | 30/12/1999 | 30/06/2000 | 14/08/2000 | 18/08/2000 | 20/09/2000 | - |
10 Fev 2000 | Final | USX | 8.50 | 31/12/1998 | 31/12/1999 | 10/04/2000 | 14/04/2000 | 16/05/2000 | 14.00 |
05 Ago 1999 | Interim | USX | 5.50 | 30/12/1998 | 30/06/1999 | 27/09/1999 | 01/10/1999 | 01/11/1999 | - |
11 Fev 1999 | Final | USX | 8.20 | 31/12/1997 | 31/12/1998 | 19/04/1999 | 23/04/1999 | 14/05/1999 | 13.50 |
10 Set 1998 | Interim | USX | 5.30 | 30/12/1997 | 30/06/1998 | 28/09/1998 | 02/10/1998 | 02/11/1998 | - |
12 Fev 1998 | Final | USX | 8.00 | 31/12/1996 | 31/12/1997 | 20/04/1998 | 24/04/1998 | 15/05/1998 | 13.10 |
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Shell Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
turnover | 388,179.00 | 100.00% |  | 344,877.01 | 100.00% |  | 180,543.00 | 100.00% |  | 261,504.01 | 100.00% | m |
pre tax profit | 35,621.00 | 9.18% |  | 25,486.00 | 7.39% |  | -26,966.00 | -14.94% |  | 29,829.00 | 11.41% | m |
attributable profit | 23,352.00 | 6.02% |  | 15,843.00 | 4.59% |  | -2,168.00 | -1.20% |  | 20,101.00 | 7.69% | m |
retained profit | 7,677.00 | 1.98% |  | 645.00 | 0.19% |  | -9,592.00 | -5.31% |  | 13,848.00 | 5.30% | m |
eps - basic | 282.00 | |  | 197.00 | |  | -278.00 | |  | 259.00 | |  |
eps - diluted | 280.00 | |  | 195.00 | |  | -278.00 | |  | 257.00 | |  |
dividends per share | 188.00 | |  | 188.00 | |  | 65.30 | |  | 89.35 | |  |
| | | | | | | | | | | | |
|
Shell Balance Sheet Balance Sheet | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
 |   |  |   |  |   |  |   |  |
|
| 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 223,175.00 | 55.91% |  | 238,348.99 | 58.95% |  | 210,847.01 | 55.59% |  | 194,932.00 | 48.21% | m |
intangibles | 23,586.00 | 5.91% |  | 23,486.00 | 5.81% |  | 22,822.00 | 6.02% |  | 24,693.00 | 6.11% | m |
fixed investments | 42,221.00 | 10.58% |  | 38,352.00 | 9.49% |  | 36,735.00 | 9.69% |  | 47,867.00 | 11.84% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | 1,961.00 | 0.48% | m |
stocks | 21,117.00 | 5.29% |  | 24,071.00 | 5.95% |  | 19,457.00 | 5.13% |  | 25,258.00 | 6.25% | m |
debtors | 62,354.00 | 15.62% |  | 62,024.00 | 15.34% |  | 57,576.00 | 15.18% |  | 72,698.00 | 17.98% | m |
cash & securities | 26,741.00 | 6.70% |  | 18,054.00 | 4.47% |  | 31,830.00 | 8.39% |  | 36,971.00 | 9.14% | m |
 |
TOTAL | 399,194.00 | 100% |  | 404,335.99 | 100% |  | 379,267.01 | 100% |  | 404,380.00 | 100% | m |
|
LIABILITIES | | | | | | | | | | | | |
creditors - short | 77,813.00 | 19.49% |  | 79,624.00 | 19.69% |  | 73,950.00 | 19.50% |  | 94,294.00 | 23.32% | m |
creditors - long | 118,847.00 | 29.77% |  | 134,249.00 | 33.20% |  | 146,780.00 | 38.70% |  | 133,506.00 | 33.01% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | 1,254.00 | 0.31% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 196,659.99 | 49.26% |  | 213,873.00 | 52.89% |  | 220,730.00 | 58.20% |  | 229,054.00 | 56.64% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 198,646.01 | 49.76% |  | 186,476.00 | 46.12% |  | 155,310.00 | 40.95% |  | 171,965.01 | 42.53% | m |
prefs, minorities | 3,888.00 | 0.97% |  | 3,987.00 | 0.99% |  | 3,227.00 | 0.85% |  | 3,361.00 | 0.83% | m |
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TOTAL | 202,534.01 | 50.74% |  | 190,463.00 | 47.11% |  | 158,537.00 | 41.80% |  | 175,326.01 | 43.36% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Shell Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
Operating CF | 53,085.00 | | 42,179.00 | | 34,105.00 | | 45,105.00 | m |
Pre-Financing CF | 27,621.00 | | 26,400.00 | | 20,828.00 | | 40,345.00 | m |
Retained CF | 1,182.00 | | -8,687.00 | | 13,775.00 | | 5,141.00 | m |
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| Shell BrokersBroker infomation is not available for this class of stock. |
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