US Stock MarketDetailed Quotes

RYDAF SHELL PLC

Watchlist

32.675
+0.475+1.48%

15min DelayClose Nov 22 16:00 ET

200.12BMarket Cap13.28P/E (TTM)

SHELL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.60%43.03B

15.71%45.09B

9.68%42.07B

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

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data