Shell plc
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solu…
Oil & Gas Integrated
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 292,181.00 | 322,560.00 | 345,257.00 | 360,325.00 | 357,512.00 | 353,294.00 | 340,157.00 | 411,275.00 | 407,097.00 | 399,194.00 | 404,336.00 | 379,267.00 | 404,380.00 | 443,024.00 | 406,270.00 | |
|
Current
|
96,457.00 | 112,894.00 | 119,777.00 | 114,734.00 | 103,343.00 | 100,058.00 | 93,358.00 | 86,569.00 | 95,404.00 | 97,482.00 | 92,689.00 | 90,694.00 | 128,766.00 | 165,937.00 | 134,115.00 | |
| Cash And Equivalents | 9,719.00 | 13,444.00 | 11,292.00 | 18,550.00 | 9,696.00 | 21,607.00 | 31,752.00 | 19,130.00 | 20,312.00 | 26,741.00 | 18,054.00 | 31,830.00 | 36,971.00 | 40,246.00 | 38,774.00 | |
| Assets | 292,181.00 | 322,560.00 | 345,257.00 | 360,325.00 | 357,512.00 | 353,294.00 | 340,157.00 | 411,275.00 | 407,097.00 | 399,194.00 | 404,336.00 | 379,267.00 | 404,380.00 | 443,024.00 | 406,270.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 27,410.00 | 29,348.00 | 28,976.00 | 30,781.00 | 30,009.00 | 19,981.00 | 15,822.00 | 21,775.00 | 25,223.00 | 21,117.00 | 24,071.00 | 19,457.00 | 25,258.00 | 31,894.00 | 26,019.00 | |
| Short Term Investments | -10,009.00 | -10,368.00 | - - | - - | - - | - - | - - | - - | - - | - - | -13,491.00 | -12,920.00 | - - | -17,702.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | -1.00 | -1.00 | - - | |
|
Non Current
|
195,724.00 | 209,666.00 | 225,480.00 | 245,591.00 | 254,169.00 | 253,236.00 | 246,799.00 | 324,706.00 | 311,693.00 | 301,712.00 | 311,648.00 | 288,572.00 | 275,614.00 | 277,087.00 | 272,155.00 | |
| Property, Plant, Equipment (Net) | 131,619.00 | 142,705.00 | 152,081.00 | 172,293.00 | 191,897.00 | 192,472.00 | 182,838.00 | 236,098.00 | 226,380.00 | 223,175.00 | 238,349.00 | 210,847.00 | 194,932.00 | 198,642.00 | 194,835.00 | |
|
Intangible Assets
|
5,356.00 | 5,039.00 | 4,521.00 | 1,855.00 | 1,831.00 | 4,680.00 | 4,273.00 | 10,980.00 | 10,518.00 | 9,870.00 | 9,281.00 | 8,671.00 | 9,773.00 | 9,662.00 | 10,253.00 | |
| Goodwill | - - | - - | - - | 2,615.00 | 2,563.00 | 2,396.00 | 2,010.00 | 12,987.00 | 13,662.00 | 13,716.00 | 14,205.00 | 14,151.00 | 14,920.00 | 16,039.00 | 16,660.00 | |
| Long Term Investments | 45,058.00 | 47,591.00 | - - | - - | - - | - - | - - | - - | - - | - - | 39,288.00 | 38,593.00 | - - | 44,928.00 | - - | |
| Other Non Current Assets | 9,158.00 | 8,970.00 | 64,146.00 | 64,783.00 | 52,093.00 | 45,659.00 | 46,645.00 | 50,216.00 | 47,342.00 | 42,854.00 | 1.00 | -1.00 | 43,563.00 | 1.00 | 43,953.00 | |
| Liabilities | 154,046.00 | 172,780.00 | 174,254.00 | 170,398.00 | 176,364.00 | 180,330.00 | 176,036.00 | 222,764.00 | 209,285.00 | 196,660.00 | 213,873.00 | 220,730.00 | 229,054.00 | 250,426.00 | 217,908.00 | |
|
Current
|
84,789.00 | 100,552.00 | 102,659.00 | 96,979.00 | 93,258.00 | 86,212.00 | 70,948.00 | 73,825.00 | 79,767.00 | 77,813.00 | 79,625.00 | 73,950.00 | 95,547.00 | 121,310.00 | 95,467.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 4,171.00 | 9,951.00 | 6,712.00 | 7,833.00 | 8,344.00 | 7,208.00 | 5,530.00 | 9,484.00 | 11,795.00 | 10,134.00 | 15,064.00 | 16,899.00 | 8,218.00 | 9,001.00 | 9,931.00 | |
| Deferred Revenue | 12,996.00 | 13,674.00 | 10,993.00 | - - | - - | - - | - - | - - | - - | - - | 15,352.00 | 15,375.00 | 24,155.00 | 32,953.00 | - - | |
| Tax Payable | 9,189.00 | 10,306.00 | 10,606.00 | 12,684.00 | 11,173.00 | 9,797.00 | 8,233.00 | 6,685.00 | 7,250.00 | 7,497.00 | 6,693.00 | 6,006.00 | 3,254.00 | 4,869.00 | 6,527.00 | |
| Other Current Liabilities | 461.00 | 377.00 | 3,108.00 | 16,307.00 | 14,802.00 | 14,140.00 | 12,648.00 | 10,924.00 | 11,309.00 | 18,791.00 | 1.00 | -1.00 | 1.00 | -1.00 | 50,945.00 | |
|
Non Current
|
69,257.00 | 72,228.00 | 71,595.00 | 73,419.00 | 83,106.00 | 94,118.00 | 105,088.00 | 148,939.00 | 129,518.00 | 118,847.00 | 134,248.00 | 146,780.00 | 133,507.00 | 129,116.00 | 122,441.00 | |
| Long Term Debt | 30,862.00 | 34,381.00 | 30,463.00 | 29,921.00 | 36,218.00 | 38,332.00 | 52,849.00 | 82,992.00 | 73,870.00 | 66,690.00 | 81,360.00 | 91,115.00 | 80,868.00 | 74,794.00 | 71,610.00 | |
| Leasing Obligations | - - | - - | - - | 4,194.00 | 5,145.00 | 6,702.00 | 6,185.00 | 14,859.00 | 15,524.00 | 14,026.00 | 30,537.00 | 28,420.00 | 27,507.00 | 27,643.00 | 27,709.00 | |
| Deferred Non Current Tax Liabilities | 13,838.00 | 13,388.00 | 14,649.00 | 15,590.00 | 11,943.00 | 12,052.00 | 8,976.00 | 15,274.00 | 13,007.00 | 14,837.00 | 14,522.00 | 10,463.00 | 12,547.00 | 16,186.00 | 15,347.00 | |
| Other Non Current Liabilities | 4,586.00 | 4,250.00 | 4,921.00 | 27,908.00 | 34,945.00 | 43,734.00 | 43,263.00 | 50,673.00 | 42,641.00 | 37,320.00 | -1.00 | 45,202.00 | 1.00 | 38,136.00 | 35,484.00 | |
| Equity | 138,135.00 | 149,780.00 | 171,003.00 | 189,927.00 | 181,148.00 | 172,964.00 | 164,121.00 | 188,511.00 | 197,812.00 | 202,534.00 | 190,463.00 | 158,537.00 | 175,326.00 | 192,598.00 | 188,362.00 | |
| Stockholders' Equity | 136,431.00 | 148,013.00 | 169,517.00 | 188,494.00 | 180,047.00 | 172,144.00 | 162,876.00 | 186,646.00 | 194,356.00 | 198,646.00 | 186,476.00 | 155,310.00 | 171,965.00 | 190,472.00 | 186,607.00 | |
| Retained Earnings | 127,633.00 | 140,179.00 | 162,987.00 | 180,218.00 | 183,474.00 | 187,159.00 | 180,100.00 | 175,566.00 | 177,645.00 | 182,606.00 | 172,431.00 | 142,616.00 | 153,026.00 | 169,482.00 | 165,915.00 | |
| Common Stock | 527.00 | 529.00 | 536.00 | 542.00 | 542.00 | 540.00 | 546.00 | 683.00 | 696.00 | 685.00 | 657.00 | 651.00 | 641.00 | 584.00 | 544.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12,518.00 | 20,127.00 | 30,918.00 | 26,592.00 | 16,371.00 | 15,052.00 | 1,939.00 | 4,575.00 | 12,977.00 | 23,352.00 | 15,843.00 | -21,680.00 | 20,101.00 | 42,309.00 | 19,359.00 | |
| Dividends | -10,717.00 | -9,979.00 | -6,877.00 | -7,390.00 | -7,198.00 | -9,444.00 | -9,370.00 | -9,677.00 | -10,877.00 | - - | - - | -7,424.00 | -6,253.00 | -7,405.00 | -8,393.00 | |
| Minority Interest | 1,704.00 | 1,767.00 | 1,486.00 | 1,433.00 | 1,101.00 | 820.00 | 1,245.00 | 1,865.00 | 3,456.00 | 3,888.00 | 3,987.00 | 3,227.00 | 3,361.00 | 2,126.00 | 1,755.00 | |
| Other Stockholders' Equity | 8,271.00 | 7,305.00 | 5,994.00 | 7,734.00 | -3,969.00 | -15,555.00 | -17,770.00 | 10,397.00 | 16,015.00 | 15,355.00 | 13,388.00 | 12,043.00 | 18,298.00 | 20,406.00 | 20,148.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |