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]
SHEL/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285,129.00 | 378,152.00 | 470,171.00 | 467,153.00 | 451,235.00 | 421,105.00 | 264,960.00 | 233,591.00 | 305,179.00 | 388,379.00 | 344,877.00 | 180,543.00 | 261,504.00 | 381,314.00 | 316,620.00 | |
|
EPS
|
4.09 | 6.56 | 9.95 | 8.49 | 5.20 | 4.77 | 0.61 | 1.17 | 3.16 | 5.64 | 3.93 | -5.56 | 5.18 | 11.52 | 5.76 | |
| Diluted in mil. | 4.08 | 6.56 | 9.94 | 8.49 | 5.20 | 4.77 | 0.61 | 1.16 | 3.13 | 5.59 | 3.91 | -5.56 | 5.14 | 11.42 | 5.70 | |
|
Profit
|
56,753.00 | 70,518.00 | 60,441.00 | 56,533.00 | 48,141.00 | 39,570.00 | 15,507.00 | 17,590.00 | 28,857.00 | 44,875.00 | 36,755.00 | -12,995.00 | 35,848.00 | 78,779.00 | 47,207.00 | |
| Gross Margin | 19.90 | 18.65 | 12.86 | 12.10 | 10.67 | 9.40 | 5.85 | 7.53 | 9.46 | 11.55 | 10.66 | -7.20 | 13.71 | 20.66 | 14.91 | |
| Pre Tax | 21,020.00 | 35,344.00 | 55,660.00 | 50,289.00 | 33,592.00 | 28,594.00 | 2,047.00 | 5,606.00 | 18,130.00 | 35,621.00 | 25,486.00 | -26,966.00 | 29,829.00 | 64,814.00 | 32,627.00 | |
| Profit Margin | 7.37 | 9.35 | 11.84 | 10.76 | 7.44 | 6.79 | 0.77 | 2.40 | 5.94 | 9.17 | 7.39 | -14.94 | 11.41 | 17.00 | 10.30 | |
| ETR | 39.50 | 42.07 | 43.97 | 46.63 | 50.80 | 47.86 | -7.47 | 14.79 | 25.90 | 32.89 | 35.52 | 20.15 | 30.84 | 33.85 | 39.82 | |
| Net | 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 | |
| Profit Margin | 4.39 | 5.32 | 6.58 | 5.69 | 3.63 | 3.57 | 0.73 | 1.96 | 4.25 | 6.01 | 4.59 | -12.01 | 7.69 | 11.10 | 6.11 | |
| EBITDA | 36,020.00 | 51,935.00 | 70,261.00 | 66,661.00 | 56,743.00 | 54,897.00 | 30,649.00 | 33,802.00 | 48,394.00 | 61,501.00 | 58,877.00 | 29,567.00 | 54,362.00 | 89,746.00 | 68,333.00 | |
| EBITDA Margin | 12.63 | 13.73 | 14.94 | 14.27 | 12.58 | 13.04 | 11.57 | 14.47 | 15.86 | 15.84 | 17.07 | 16.38 | 20.79 | 23.54 | 21.58 | |
| Operating Income | 21,562.00 | 36,340.00 | 57,033.00 | 52,046.00 | 35,234.00 | 30,398.00 | 3,935.00 | 8,809.00 | 22,172.00 | 39,366.00 | 30,176.00 | -22,877.00 | 27,441.00 | 67,353.00 | 37,043.00 | |
| Operating Margin | 7.56 | 9.61 | 12.13 | 11.14 | 7.81 | 7.22 | 1.49 | 3.77 | 7.27 | 10.14 | 8.75 | -12.67 | 10.49 | 17.66 | 11.70 | |
| Interest Income | 1,965.00 | 378,152.00 | 5,581.00 | 5,599.00 | 1,089.00 | 4,123.00 | 3,669.00 | 2,897.00 | 2,466.00 | 4,071.00 | 3,625.00 | 869.00 | 852.00 | 398.00 | 2,313.00 | |
| Loss | -263,567.00 | -341,812.00 | -427,456.00 | -429,654.00 | -424,365.00 | -400,946.00 | -268,221.00 | -231,224.00 | -289,698.00 | -357,190.00 | -321,931.00 | -206,073.00 | -239,222.00 | -318,205.00 | -285,883.00 | |
| Cost of Revenue | -228,376.00 | -307,634.00 | -409,730.00 | -410,620.00 | -403,094.00 | -381,535.00 | -249,453.00 | -216,001.00 | -276,322.00 | -343,504.00 | -308,122.00 | -193,538.00 | -225,656.00 | -302,535.00 | -269,413.00 | |
|
Operating Expenses
|
-35,191.00 | -34,178.00 | -17,726.00 | -19,034.00 | -21,271.00 | -19,411.00 | -18,768.00 | -15,223.00 | -13,376.00 | -13,686.00 | -13,809.00 | -12,535.00 | -13,566.00 | -15,670.00 | -16,470.00 | |
| R&D | -1,125.00 | -1,019.00 | -1,125.00 | -1,314.00 | -1,318.00 | -1,222.00 | -1,093.00 | -1,014.00 | -922.00 | -986.00 | -962.00 | -907.00 | -815.00 | -1,075.00 | -1,287.00 | |
| G&A | -17,430.00 | -15,528.00 | -14,335.00 | -14,616.00 | -14,675.00 | -13,965.00 | -11,956.00 | -12,101.00 | -10,509.00 | -11,360.00 | -10,493.00 | -9,881.00 | -11,328.00 | -12,883.00 | -13,433.00 | |
| SG&A | -17,430.00 | -15,528.00 | -14,335.00 | -14,616.00 | -14,675.00 | -13,965.00 | -11,956.00 | -12,101.00 | -10,509.00 | -11,360.00 | -10,493.00 | -9,881.00 | -11,328.00 | -12,883.00 | -13,433.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -14,458.00 | -15,595.00 | -13,228.00 | -14,615.00 | -21,509.00 | -24,499.00 | -26,714.00 | -24,993.00 | -26,222.00 | -22,135.00 | -28,701.00 | -52,444.00 | -26,921.00 | -22,393.00 | -31,290.00 | |
| Interest Expenses | -542.00 | -996.00 | -1,373.00 | -1,757.00 | -1,642.00 | -1,804.00 | -1,888.00 | -3,203.00 | -4,042.00 | -3,745.00 | -4,690.00 | -4,089.00 | -3,607.00 | -3,181.00 | -4,628.00 | |
| Other Expenses | -542.00 | -996.00 | -1,373.00 | -1,757.00 | -1,642.00 | -1,804.00 | -1,888.00 | -3,203.00 | -4,042.00 | -3,745.00 | -4,690.00 | -4,089.00 | -2,388.00 | -2,539.00 | -4,416.00 | |
|
WA Shares Outstanding
|
3,062.00 | 3,066.00 | 3,106.00 | 3,130.00 | 3,145.00 | 3,155.00 | 3,160.00 | 3,916.00 | 4,111.00 | 4,141.00 | 4,029.00 | 3,897.00 | 3,880.00 | 3,673.00 | 3,366.00 | |
| Diluted | 3,064.00 | 3,069.00 | 3,110.00 | 3,133.00 | 3,146.00 | 3,155.00 | 3,196.00 | 3,945.00 | 4,149.00 | 4,174.00 | 4,056.00 | 3,897.00 | 3,903.00 | 3,705.00 | 3,399.00 |