US Stock MarketDetailed Quotes
RYDAF SHELL PLC
- 32.224
- 0.0000.00%
15min DelayTrading Nov 26 16:00 ET
197.24BMarket Cap13.10P/E (TTM)
0.000High0.000Low0Volume0.000Open32.224Pre Close0.00Turnover0.00%Turnover Ratio11.31P/E (Static)6.12BShares35.71252wk High1.05P/B116.80BFloat Cap25.19452wk Low1.36Dividend TTM3.62BShs Float35.712Historical High4.23%Div YieldTTM0.00%Amplitude14.146Historical Low--Avg Price1Lot Size
SHELL PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -35.61%7.27B | 38.44%7.4B | -23.06%11.04B | -49.66%32.63B | -90.06%1.63B | -1.26%11.29B | -79.56%5.35B | 33.20%14.35B | 117.29%64.82B | 1.08%16.44B |
| Other non cash items | 19.22%769M | 80.22%2.31B | 291.13%485M | -74.09%1.34B | 30.89%-716M | -28.57%645M | -54.60%1.28B | -94.97%124M | 35.00%5.16B | -331.67%-1.04B |
| Change In working capital | 1,106.33%2.67B | -105.28%-258M | -326.01%-2.75B | 244.24%7.84B | -67.50%3.38B | 105.32%221M | 215.18%4.89B | 91.30%-646M | 47.58%-5.43B | 449.75%10.39B |
| -Change in receivables | 460.30%4.06B | -76.29%1.97B | -103.28%-195M | 237.96%12.4B | -113.59%-704M | -1,048.98%-1.13B | 303.86%8.29B | 159.40%5.94B | 56.29%-8.99B | 176.17%5.18B |
| -Change in inventory | 185.85%2.71B | -181.47%-954M | -114.42%-608M | 175.66%6.33B | 40.82%4.09B | -751.03%-3.15B | 117.14%1.17B | 185.82%4.22B | -14.22%-8.36B | 437.56%2.9B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.07%14.68B | -10.72%13.51B | -5.85%13.33B | -20.79%54.19B | -43.90%12.57B | -1.65%12.33B | -18.90%15.13B | -4.43%14.16B | 51.68%68.41B | 174.27%22.41B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 10.82%-4.69B | 3.66%-4.45B | 35.40%-3.98B | -1.74%-22.99B | -8.44%-6.96B | 0.17%-5.26B | 30.90%-4.61B | -45.41%-6.16B | -18.95%-22.6B | -2.92%-6.42B |
| Net PPE purchase and sale | -48.91%94M | 96.13%710M | -78.16%323M | 79.25%2.57B | 940.38%541M | 371.79%184M | -53.77%362M | 165.53%1.48B | -89.95%1.43B | -99.41%52M |
| Net business purchase and sale | 54.61%-128M | 39.29%-204M | -634.00%-367M | 50.21%-728M | 91.89%-60M | -361.11%-282M | -57.75%-336M | 91.90%-50M | -1,492.38%-1.46B | -10,471.43%-740M |
| Net investment purchase and sale | 3.03%-32M | 82.26%-11M | 1,893.55%556M | -2.10%-146M | -186.96%-20M | -22.22%-33M | 21.52%-62M | 48.33%-31M | -283.33%-143M | -25.81%23M |
| Net other investing changes | 1,430.43%306M | -103.23%-36M | -927.27%-637M | 348.97%1.44B | 216.95%276M | 85.06%-23M | 714.92%1.11B | 1,062.50%77M | 3.33%-580M | -35.63%-236M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.10%-3.86B | -10.71%-3.34B | 16.75%-3.53B | 21.00%-17.73B | 18.27%-5.65B | 4.40%-4.83B | 51.43%-3.02B | 0.82%-4.24B | -371.50%-22.45B | -368.35%-6.92B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 56.90%-1.33B | -162.89%-4.2B | -30.96%-1.47B | -24.90%-9.83B | -64.95%-4.02B | -142.78%-3.09B | 13.90%-1.6B | 51.32%-1.12B | 60.10%-7.87B | 61.24%-2.43B |
| Net common stock issuance | -28.17%-3.53B | -12.55%-3.98B | 27.35%-3.29B | 18.52%-15.51B | 6.52%-4.69B | 44.62%-2.76B | 35.24%-3.54B | -26.52%-4.52B | -499.56%-19.03B | -156.62%-5.02B |
| Cash dividends paid | 0.55%-2.17B | -9.78%-2.18B | -8.92%-2.21B | -13.34%-8.39B | -23.31%-2.2B | -19.86%-2.18B | -7.13%-1.98B | -4.05%-2.03B | -18.42%-7.41B | 2.94%-1.79B |
| Net other financing activities | 3,350.00%650M | 22.52%-117M | -277.06%-301M | 118.62%701M | 143.23%699M | 97.62%-20M | 81.74%-151M | 135.34%170M | -228.45%-3.76B | -315.68%-1.62B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.53%-7.45B | -31.58%-11.85B | 1.63%-8.25B | 8.86%-38.24B | 3.13%-11.7B | 5.77%-9.15B | 19.26%-9B | 7.03%-8.39B | -21.03%-41.95B | -2.67%-12.08B |
| Net cash flow | ||||||||||
| Beginning cash position | -15.40%38.15B | -5.05%39.95B | -3.66%38.77B | 8.86%40.25B | 19.60%43.03B | 15.71%45.09B | 9.68%42.07B | 8.86%40.25B | 16.15%36.97B | -5.50%35.98B |
| Current changes in cash | 305.54%3.38B | -153.86%-1.68B | 1.17%1.55B | -144.32%-1.78B | -240.36%-4.79B | 25.94%-1.64B | 139.75%3.11B | 0.85%1.54B | -29.35%4.01B | 435.20%3.41B |
| Effect of exchange rate changes | 273.16%729M | -35.48%-126M | -229.35%-379M | 141.58%306M | -38.60%528M | 45.61%-421M | 86.48%-93M | 318.66%293M | -36.55%-736M | 1,100.00%860M |
| End cash Position | -1.81%42.25B | -15.40%38.15B | -5.05%39.95B | -3.66%38.77B | -3.66%38.77B | 19.60%43.03B | 15.71%45.09B | 9.68%42.07B | 8.86%40.25B | 8.86%40.25B |
| Free cash flow | 41.30%9.99B | -13.82%9.06B | 16.90%9.35B | -31.90%31.2B | -64.92%5.61B | -2.72%7.07B | -12.21%10.52B | -24.39%8B | 75.51%45.81B | 727.06%15.99B |
| 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 | -- | -- | -- | -- | -- | -- |
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