Shell (SHEL)

Sector:

Energy Producers

Index:

FTSE 100

2,448.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 2,900.00
  • 52 Week Low: 2,291.50
  • Currency: UK Pounds
  • Shares Issued: 5,955m
  • Volume: 736,024
  • Market Cap: £145,798m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim34.40¢28.75¢25.00¢17.35¢16.00¢
2nd Interim34.40¢33.10¢25.00¢24.00¢16.00¢
3rd Interim34.40¢33.10¢25.00¢24.00¢16.65¢
4th Interim35.80¢34.40¢28.75¢24.00¢16.65¢
Total Dividend139.00¢129.35¢103.75¢89.35¢65.30¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 284,312.00 316,620.00 381,314.00 261,504.00 180,543.00
Operating Profit/(Loss) 25,135.00 27,954.00 67,996.00 28,828.00 (25,530.00)
Net Interest 4,787.00 4,673.00 (3,181.00) (3,096.00) (3,220.00)
Profit Before Tax 29,922.00 32,627.00 64,815.00 29,829.00 (26,967.00)
Profit After Tax 16,521.00 19,636.00 42,874.00 20,630.00 (21,534.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16,521.00 19,636.00 42,874.00 20,630.00 (21,534.00)
Attributable to:          
Equity Holders of Parent Company 16,093.00 19,359.00 42,309.00 20,101.00 (21,680.00)
Minority Interests 427.00 277.00 565.00 529.00 146.00
           
Continuing EPS          
Earnings per Share - Basic 255.00¢ 288.00¢ 576.00¢ 259.00¢ (278.00¢)
Earnings per Share - Diluted 253.00¢ 285.00¢ 571.00¢ 257.00¢ (278.00¢)
Earnings per Share - Adjusted 376.00¢ 420.00¢ 543.00¢ 193.00¢ 62.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 255.00¢ 288.00¢ 576.00¢ 259.00¢ (278.00¢)
Earnings per Share - Diluted 253.00¢ 285.00¢ 571.00¢ 257.00¢ (278.00¢)
Earnings per Share - Adjusted 376.00¢ 420.00¢ 543.00¢ 193.00¢ 62.00¢
           
Dividend per Share 139.00¢ 129.35¢ 103.75¢ 89.35¢ 65.30¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 185,219.00 194,835.00 198,642.00 194,932.00 209,700.00
Intangible Assets 25,512.00 26,913.00 25,701.00 24,693.00 22,710.00
Investment Properties n/a n/a n/a n/a n/a
Investments 25,700.00 27,703.00 27,226.00 27,212.00 22,451.00
Other Financial Assets 374.00 801.00 582.00 815.00 2,805.00
Other Non-Current Assets 22,878.00 21,903.00 24,935.00 27,962.00 29,649.00
  259,681.00 272,155.00 277,086.00 275,614.00 287,315.00
Current Assets          
Inventories 23,426.00 26,019.00 31,894.00 25,258.00 19,457.00
Trade & Other Receivables 45,860.00 53,273.00 66,510.00 53,208.00 33,625.00
Cash at Bank & in Hand 39,110.00 38,774.00 40,246.00 36,970.00 31,830.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9,673.00 15,098.00 24,437.00 11,369.00 5,783.00
  118,069.00 133,164.00 163,087.00 126,805.00 90,695.00
           
Other Assets 9,857.00 951.00 2,851.00 1,960.00 1,258.00
Total Assets 387,607.00 406,270.00 443,024.00 404,379.00 379,268.00
           
Liabilities          
Current Liabilities          
Borrowings 11,630.00 9,931.00 n/a 8,218.00 16,899.00
Other Current Liabilities 77,201.00 85,229.00 119,916.00 86,076.00 56,613.00
  88,831.00 95,160.00 119,916.00 94,294.00 73,512.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 65,448.00 71,610.00 74,794.00 80,868.00 91,115.00
Provisions 34,732.00 37,878.00 40,031.00 38,351.00 37,579.00
Other Non-Current Liabilities 12,227.00 12,953.00 14,291.00 14,287.00 18,329.00
  112,407.00 122,441.00 129,116.00 133,506.00 147,023.00
           
Other Liabilities 6,203.00 307.00 1,395.00 1,253.00 196.00
Total Liabilities 207,442.00 217,908.00 250,427.00 229,053.00 220,731.00
           
Net Assets 180,165.00 188,362.00 192,597.00 175,326.00 158,537.00
           
Capital & Reserves          
Share Capital 510.00 544.00 584.00 641.00 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 18,962.00 20,148.00 20,406.00 18,299.00 n/a
Retained Earnings 158,832.00 165,915.00 169,482.00 153,026.00 n/a
Shareholders Funds 178,303.00 186,607.00 190,472.00 171,966.00 155,310.00
           
Minority Interests/Other Equity 1,861.00 1,755.00 2,125.00 3,360.00 3,227.00
Total Equity 180,165.00 188,362.00 192,597.00 175,326.00 158,537.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 54,684.00 54,191.00 68,414.00 45,104.00 34,105.00
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 (15,154.00) (17,734.00) (22,448.00) (4,761.00) (13,278.00)
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 (39,195.00) (37,929.00) (42,690.00) (35,203.00) (7,052.00)
Net Increase/Decrease In Cash 336.00 (1,472.00) 3,276.00 5,140.00 13,775.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.9 8.3 5.8 11.3 28.2
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted -10% -23% 181% 211% -68%
Dividend Cover 2.71 3.25 5.23 2.16 0.95
Revenue per Share 4,513.18¢ 4,702.16¢ 5,189.71¢ 3,369.16¢ 2,315.96¢
Pre-Tax Profit per Share 474.98¢ 484.55¢ 882.14¢ 384.31¢ (345.93¢)
Operating Margin 8.84% 8.83% 17.83% 11.02% (14.14%)
Return on Capital Employed 9.43% 9.95% 24.14% 11.84% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 8.3 5.8 11.3 28.2
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted -10% -23% 181% 211% -68%
Dividend Cover 2.71 3.25 5.23 2.16 0.95
           
Dividend Yield 4.2% 3.7% 3.3% 4.1% 3.7%
Dividend per Share Growth 7.46% 24.67% 16.12% 36.83% (65.27%)
Operating Cash Flow per Share 868.05¢ 804.80¢ 931.12¢ 581.11¢ 437.49¢
Cash Incr/Decr per Share 5.33¢ (21.86¢) 44.59¢ 66.22¢ 176.70¢
Net Asset Value per Share (exc. Intangibles) 2,454.97¢ 2,397.70¢ 2,271.47¢ 1,940.72¢ 1,742.36¢
Net Gearing 21.29% 22.92% 18.14% 30.31% 49.05%

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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