Shell PLC Logo

Shell PLC

ISIN

GB00BP6MXD84

Ticker

SHEL

Sector

Energy

Sub-Industry

Oil & Gas Exploration & Production

Country

United Kingdom

Year Founded

1907

About Shell PLC

Company Description

Shell is an international energy company with expertise in the exploration, production, refining and marketing of oil and natural gas, and the manufacturing and marketing of chemicals.

We use advanced technologies and take an innovative approach to help build a sustainable energy future. We invest in power, including from renewable sources such as wind and solar. We also invest in electric vehicle charging and low-carbon fuels for transport, such as advanced biofuels and hydrogen.

Headcount

80,000

Served Area

Worldwide

Headquarters

Shell Centre, York Road
SE1 7NA, London
United Kingdom

Financial statements

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Line item in (usd) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 379,268,000,000.00 404,379,000,000.00 443,024,000,000.00
Noncurrent Assets N/A N/A 287,314,000,000.00 275,614,000,000.00 277,086,000,000.00
Goodwill N/A N/A N/A 14,920,000,000.00 16,039,000,000.00
Intangible Assets Other Than Goodwill N/A N/A N/A 9,773,000,000.00 9,662,000,000.00
Investment Accounted For Using Equity Method N/A N/A 22,451,000,000.00 23,415,000,000.00 23,864,000,000.00
Noncurrent Receivables N/A N/A 7,641,000,000.00 7,065,000,000.00 6,920,000,000.00
Deferred Tax Assets N/A N/A 16,311,000,000.00 12,426,000,000.00 7,815,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 2,474,000,000.00 8,471,000,000.00 10,200,000,000.00
Noncurrent Derivative Financial Assets N/A N/A 2,805,000,000.00 815,000,000.00 582,000,000.00
Current Assets N/A N/A 91,954,000,000.00 128,765,000,000.00 165,938,000,000.00
Inventories N/A N/A 19,457,000,000.00 25,258,000,000.00 31,894,000,000.00
Trade And Other Current Receivables N/A N/A 33,625,000,000.00 53,208,000,000.00 66,510,000,000.00
Cash and cash equivalents 26,741,000,000.00 18,055,000,000.00 31,830,000,000.00 36,970,000,000.00 40,246,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 90,695,000,000.00 126,805,000,000.00 163,087,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 1,259,000,000.00 1,960,000,000.00 2,851,000,000.00
Current Derivative Financial Assets N/A N/A 5,783,000,000.00 11,369,000,000.00 24,437,000,000.00
Equity And Liabilities N/A N/A 379,268,000,000.00 404,379,000,000.00 443,024,000,000.00
Equity 202,538,000,000.00 190,463,000,000.00 158,537,000,000.00 175,326,000,000.00 192,597,000,000.00
Issued Capital N/A N/A 651,000,000.00 641,000,000.00 584,000,000.00
Retained Earnings N/A N/A 142,616,000,000.00 153,026,000,000.00 169,482,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 155,310,000,000.00 171,966,000,000.00 190,472,000,000.00
Noncontrolling Interests N/A N/A 3,227,000,000.00 3,360,000,000.00 2,125,000,000.00
Liabilities N/A N/A 220,731,000,000.00 229,053,000,000.00 250,427,000,000.00
Noncurrent Liabilities N/A N/A 147,023,000,000.00 133,506,000,000.00 129,116,000,000.00
Other Longterm Provisions N/A N/A 27,116,000,000.00 25,804,000,000.00 23,845,000,000.00
Noncurrent Payables N/A N/A 2,304,000,000.00 2,075,000,000.00 3,432,000,000.00
Deferred Tax Liabilities N/A N/A 10,463,000,000.00 12,547,000,000.00 16,186,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A N/A 15,605,000,000.00 11,325,000,000.00 7,296,000,000.00
Noncurrent Derivative Financial Liabilities N/A N/A 420,000,000.00 887,000,000.00 3,563,000,000.00
Longterm Borrowings N/A N/A 91,115,000,000.00 80,868,000,000.00 74,794,000,000.00
Current Liabilities N/A N/A 73,708,000,000.00 95,547,000,000.00 121,311,000,000.00
Other Shortterm Provisions N/A N/A 3,622,000,000.00 3,338,000,000.00 2,910,000,000.00
Trade And Other Current Payables N/A N/A 44,572,000,000.00 63,173,000,000.00 79,357,000,000.00
Current Tax Liabilities Current N/A N/A 3,111,000,000.00 3,254,000,000.00 4,869,000,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 73,512,000,000.00 94,294,000,000.00 119,916,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 196,000,000.00 1,253,000,000.00 1,395,000,000.00
Current Derivative Financial Liabilities N/A N/A 5,308,000,000.00 16,311,000,000.00 23,779,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 16,899,000,000.00 8,218,000,000.00 9,001,000,000.00
Line item in (usd) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 344,877,000,000.00 180,543,000,000.00 261,504,000,000.00 381,314,000,000.00
Raw Materials And Consumables Used 252,983,000,000.00 117,093,000,000.00 174,912,000,000.00 258,488,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 28,701,000,000.00 52,444,000,000.00 26,921,000,000.00 18,529,000,000.00
Other Expense By Nature 26,438,000,000.00 24,001,000,000.00 23,822,000,000.00 25,518,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 3,604,000,000.00 1,783,000,000.00 4,097,000,000.00 3,972,000,000.00
Profit Loss Before Tax 25,485,000,000.00 -26,967,000,000.00 29,829,000,000.00 64,815,000,000.00
Income Tax Expense Continuing Operations 9,053,000,000.00 -5,433,000,000.00 9,199,000,000.00 21,941,000,000.00
Profit (loss) 16,432,000,000.00 -21,534,000,000.00 20,630,000,000.00 42,874,000,000.00
Profit Loss Attributable To Owners Of Parent 15,842,000,000.00 -21,680,000,000.00 20,101,000,000.00 42,309,000,000.00
Profit Loss Attributable To Noncontrolling Interests 590,000,000.00 146,000,000.00 529,000,000.00 565,000,000.00
Line item in (usd) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 16,432,000,000.00 -21,534,000,000.00 20,630,000,000.00 42,874,000,000.00
Adjustments For Decrease Increase In Inventories N/A -2,635,000,000.00 4,477,000,000.00 -7,319,000,000.00 -8,360,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 28,701,000,000.00 52,444,000,000.00 26,921,000,000.00 N/A
Adjustments For Provisions N/A -686,000,000.00 1,104,000,000.00 -76,000,000.00 35,000,000.00
Dividends Received Classified As Operating Activities N/A 4,139,000,000.00 2,591,000,000.00 3,929,000,000.00 4,398,000,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -28,000,000.00 8,000,000.00 803,000,000.00 2,991,000,000.00
Cash Flows From Used In Operating Activities N/A 42,178,000,000.00 34,105,000,000.00 45,104,000,000.00 68,414,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 743,000,000.00 1,024,000,000.00 479,000,000.00 N/A
Interest Received Classified As Investing Activities N/A 911,000,000.00 532,000,000.00 423,000,000.00 906,000,000.00
Cash Flows From Used In Investing Activities N/A -15,779,000,000.00 -13,278,000,000.00 -4,761,000,000.00 -22,448,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 10,188,000,000.00 1,702,000,000.00 2,889,000,000.00 18,437,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 11,185,000,000.00 23,033,000,000.00 1,791,000,000.00 269,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 14,292,000,000.00 17,385,000,000.00 21,534,000,000.00 8,459,000,000.00
Interest Paid Classified As Financing Activities N/A 4,649,000,000.00 4,105,000,000.00 4,014,000,000.00 3,677,000,000.00
Cash Flows From Used In Financing Activities N/A -35,209,000,000.00 -7,224,000,000.00 -34,664,000,000.00 -41,954,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 124,000,000.00 172,000,000.00 -539,000,000.00 -736,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -8,686,000,000.00 13,775,000,000.00 5,140,000,000.00 3,276,000,000.00
Cash and cash equivalents 26,741,000,000.00 18,055,000,000.00 31,830,000,000.00 36,970,000,000.00 40,246,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB00BP6MXD84

LEI

21380068P1DRHMJ8KU70

Sector

Energy

Industry Group

Energy

Listed Stock Exchange

London Stock Exchange

Stock Index

AEX

FTSE 100

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