Shell (SHEL)

Sector:

Energy Producers

Index:

FTSE 100

2,597.00p
   
  • Change Today:
      46.00p
  • 52 Week High: 2,946.00p
  • 52 Week Low: 2,361.50p
  • Currency: UK Pounds
  • Shares Issued: 6,164m
  • Volume: 13,911,341
  • Market Cap: £160,076m
  • Beta: 0.93

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim28.75¢25.00¢17.35¢16.00¢47.00¢
2nd Interim33.10¢25.00¢24.00¢16.00¢47.00¢
3rd Interim33.10¢25.00¢24.00¢16.65¢47.00¢
4th Interim34.40¢28.75¢24.00¢16.65¢47.00¢
Total Dividend129.35¢103.75¢89.35¢65.30¢188.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 316,620.00 381,314.00 261,504.00 180,543.00 344,877.00
Operating Profit/(Loss) 37,300.00 67,996.00 28,828.00 (25,530.00) 22,947.00
Net Interest (4,673.00) (3,181.00) (3,096.00) (3,220.00) (4,690.00)
Profit Before Tax 32,627.00 64,815.00 29,829.00 (26,967.00) 25,486.00
Profit After Tax 19,636.00 42,874.00 20,630.00 (21,534.00) 16,433.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19,636.00 42,874.00 20,630.00 (21,534.00) 16,433.00
Attributable to:          
Equity Holders of Parent Company 19,359.00 42,309.00 20,101.00 (21,680.00) 15,843.00
Minority Interests 277.00 565.00 529.00 146.00 590.00
           
Continuing EPS          
Earnings per Share - Basic 288.00¢ 576.00¢ 259.00¢ (278.00¢) 197.00¢
Earnings per Share - Diluted 285.00¢ 571.00¢ 257.00¢ (278.00¢) 195.00¢
Earnings per Share - Adjusted 420.00¢ 543.00¢ 193.00¢ 62.00¢ 197.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 288.00¢ 576.00¢ 259.00¢ (278.00¢) 197.00¢
Earnings per Share - Diluted 285.00¢ 571.00¢ 257.00¢ (278.00¢) 195.00¢
Earnings per Share - Adjusted 420.00¢ 543.00¢ 193.00¢ 62.00¢ 197.00¢
           
Dividend per Share 129.35¢ 103.75¢ 89.35¢ 65.30¢ 188.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 194,835.00 198,642.00 194,932.00 209,700.00 238,349.00
Intangible Assets 26,913.00 25,701.00 24,693.00 22,710.00 23,486.00
Investment Properties n/a n/a n/a n/a n/a
Investments 27,703.00 27,226.00 27,212.00 22,451.00 25,797.00
Other Financial Assets 801.00 582.00 815.00 2,805.00 n/a
Other Non-Current Assets 21,902.00 24,935.00 27,962.00 29,649.00 24,016.00
  272,155.00 277,086.00 275,614.00 287,315.00 311,648.00
Current Assets          
Inventories 26,019.00 31,894.00 25,258.00 19,457.00 24,071.00
Trade & Other Receivables 53,273.00 66,510.00 53,208.00 33,625.00 43,414.00
Cash at Bank & in Hand 38,774.00 40,246.00 36,970.00 31,830.00 18,054.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15,098.00 24,437.00 11,369.00 5,783.00 7,149.00
  133,164.00 163,087.00 126,805.00 90,695.00 92,688.00
           
Other Assets 951.00 2,851.00 1,960.00 1,258.00 n/a
Total Assets 406,270.00 443,024.00 404,379.00 379,268.00 404,336.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 8,218.00 16,899.00 15,064.00
Other Current Liabilities 95,161.00 119,916.00 86,076.00 56,613.00 64,560.00
  95,161.00 119,916.00 94,294.00 73,512.00 79,624.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 71,610.00 74,794.00 80,868.00 91,115.00 81,360.00
Provisions 37,878.00 40,031.00 38,351.00 37,579.00 36,321.00
Other Non-Current Liabilities 12,952.00 14,291.00 14,287.00 18,329.00 16,568.00
  122,440.00 129,116.00 133,506.00 147,023.00 134,249.00
           
Other Liabilities 307.00 1,395.00 1,253.00 196.00 n/a
Total Liabilities 217,908.00 250,427.00 229,053.00 220,731.00 213,873.00
           
Net Assets 188,362.00 192,597.00 175,326.00 158,537.00 190,463.00
           
Capital & Reserves          
Share Capital 544.00 584.00 641.00 n/a 657.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 20,148.00 20,406.00 18,299.00 n/a 13,388.00
Retained Earnings 165,915.00 169,482.00 153,026.00 n/a 172,431.00
Shareholders Funds 186,607.00 190,472.00 171,966.00 155,310.00 186,476.00
           
Minority Interests/Other Equity 1,755.00 2,125.00 3,360.00 3,227.00 3,987.00
Total Equity 188,362.00 192,597.00 175,326.00 158,537.00 190,463.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 54,191.00 68,414.00 45,104.00 34,105.00 42,179.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17,734.00) (22,448.00) (4,761.00) (13,278.00) (15,779.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (37,929.00) (42,690.00) (35,203.00) (7,052.00) (35,087.00)
Net Increase/Decrease In Cash (1,472.00) 3,276.00 5,140.00 13,775.00 (8,687.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.7 5.4 10.6 26.4 14.3
PEG - Adjusted n/a 0.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted -23% 181% 211% -68% -30%
Dividend Cover 3.25 5.23 2.16 0.95 1.05
Revenue per Share 4,702.16¢ 5,189.71¢ 34.01¢ 2,315.96¢ 5,595.13¢
Pre-Tax Profit per Share 484.55¢ 882.14¢ 3.88¢ (345.93¢) 413.47¢
Operating Margin 11.78% 17.83% 11.02% (14.14%) 6.65%
Return on Capital Employed 13.77% 24.14% 0.12% n/a 10.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.7 5.4 1,048.1 26.4 14.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 27,773% -97% -68% -30%
Dividend Cover 3.25 5.23 0.02 0.95 1.05
           
Dividend Yield 4.0% 3.5% 4.4% 4.0% 6.7%
Dividend per Share Growth 24.67% 16.12% 36.83% (65.27%) n/a
Operating Cash Flow per Share 804.80¢ 931.12¢ 581.11¢ 437.49¢ 684.29¢
Cash Incr/Decr per Share (21.86¢) 44.59¢ 0.67¢ 176.70¢ (140.93¢)
Net Asset Value per Share (exc. Intangibles) 2,397.70¢ 2,271.47¢ 1,940.72¢ 1,742.36¢ 2,708.96¢
Net Gearing 17.60% 18.14% 30.31% 49.05% 42.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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