Shell PLC/ US7802593050 /
2024-11-08 9:59:55 PM | Chg. -1.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.05USD | -2.31% | 150,221 Turnover: 10.07 mill. |
-Bid Size: - | -Ask Size: - | 217.26 bill.USD | 1.33% | 23.28 |
Assets
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 172,293 | 191,897 | 192,472 | 182,838 | 236,098 | ||||||
Intangible Assets | 4,470 | 4,394 | 7,076 | 6,283 | 23,967 | ||||||
Long-Term Investments | 4,867 | 4,715 | 4,115 | 3,416 | 5,952 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 30,781 | 30,009 | 19,701 | 15,822 | 21,775 | ||||||
Accounts Receivable | 65,403 | 63,638 | 58,470 | 45,784 | 45,664 | ||||||
Cash and Cash Equivalents | 18,550 | 9,696 | 21,607 | 31,752 | 19,130 | ||||||
Current Assets | 114,734 | 103,343 | 99,778 | 93,358 | 86,569 | ||||||
Total Assets | 360,325 | 357,512 | 353,116 | 340,157 | 411,275 |
Liabilities
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 72,839 | 70,112 | 64,864 | 52,770 | 53,417 | ||||||
Long-term debt | 29,921 | 36,218 | 38,332 | 52,849 | 82,992 | ||||||
Liabilities to Banks | 37,754 | 44,562 | 45,540 | 58,379 | 92,476 | ||||||
Provisions | 48,930 | 46,061 | 49,649 | 47,422 | 55,361 | ||||||
Liabilities | 170,398 | 176,364 | 180,330 | 176,036 | 222,764 | ||||||
Share Capital | 542 | 542 | 540 | 546 | 683 | ||||||
Total Equity | 189,927 | 181,148 | 172,786 | 164,121 | 188,511 | ||||||
Minority Interests | 1,433 | 1,101 | 820 | 1,245 | 1,865 | ||||||
Total liabilities equity | 360,325 | 357,512 | 353,116 | 340,157 | 411,275 |
Income Statement
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 467,153 | 451,235 | 421,105 | 264,960 | 233,591 | ||||||
Depreciation (total) | 14,615 | 21,509 | 24,499 | 26,714 | 24,993 | ||||||
Operating Result | 46,447 | 34,145 | 25,995 | 266 | 5,912 | ||||||
Interest Income | 3,842 | -553 | 2,319 | 1,781 | -306 | ||||||
Income Before Taxes | 50,289 | 33,592 | 28,314 | 2,047 | 5,606 | ||||||
Income Taxes | 23,449 | 17,066 | 13,584 | -153 | 829 | ||||||
Minority Interests Profit | -248 | -155 | 144 | -261 | -202 | ||||||
Net Income | 26,592 | 16,371 | 14,874 | 1,939 | 4,575 |
Per Share
Cash Flow
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 46,140 | 40,440 | 45,044 | 29,810 | 20,615 | ||||||
Cash Flow from Investing Activities | -28,453 | -40,146 | -19,657 | -22,407 | -30,963 | ||||||
Cash Flow from Financing | -10,630 | -8,978 | -12,790 | 3,812 | -771 | ||||||
Decrease / Increase in Cash | 7,258 | -8,854 | 11,911 | 10,145 | -12,622 | ||||||
Employees | 87,000 | 92,000 | 94,000 | 90,000 | 89,000 |