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Shell (SHEL)
NYSE:SHEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.31B | $ 316.62B | $ 381.31B | $ 261.50B | $ 180.54B |
| Gross Profit | $ 72.81B | $ 47.21B | $ 78.78B | $ 35.85B | $ -12.99B |
| Operating Income | $ 58.49B | $ 30.74B | $ 67.35B | $ 27.44B | $ -22.88B |
| EBITDA | $ 58.49B | $ 68.55B | $ 84.85B | $ 52.36B | $ 29.53B |
| Net Income | $ 16.09B | $ 19.36B | $ 42.31B | $ 20.10B | $ -21.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.11B | $ 38.77B | $ 40.25B | $ 36.97B | $ 31.83B |
| Total Assets | $ 387.61B | $ 406.27B | $ 443.02B | $ 404.38B | $ 379.27B |
| Total Debt | $ 77.08B | $ 81.54B | $ 83.80B | $ 89.09B | $ 108.01B |
| Net Debt | $ 37.97B | $ 42.77B | $ 43.55B | $ 52.12B | $ 76.18B |
| Total Liabilities | $ 207.44B | $ 217.91B | $ 250.43B | $ 229.05B | $ 220.73B |
| Stockholders' Equity | $ 178.30B | $ 186.61B | $ 190.47B | $ 171.97B | $ 155.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.08B | $ 31.20B | $ 45.81B | $ 26.11B | $ 17.52B |
| Operating Cash Flow | $ 54.68B | $ 54.19B | $ 68.41B | $ 45.10B | $ 34.10B |
| Investing Cash Flow | $ -15.15B | $ -17.73B | $ -22.45B | $ -4.76B | $ -13.28B |
| Financing Cash Flow | $ -38.43B | $ -38.23B | $ -41.95B | $ -34.66B | $ -7.22B |