Shell PLC
ISIN: GB00BP6MXD84 | Ticker: SHEL | LEI: 21380068P1DRHMJ8KU70
Country: United Kingdom
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.
1907
Served areaWorldwide
Headcount80,000
HeadquartersShell Centre, York Road, SE1 7NA London – United Kingdom
| 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.
GB00BP6MXD84
LEI21380068P1DRHMJ8KU70
SectorOil & Gas Exploration & Production
Listed Stock ExchangeAEX
FTSE 100
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