NYSE - Delayed Quote USD
Shell plc (SHEL)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,091,000.00
54,191,000.00
68,414,000.00
45,104,000.00
34,105,000.00
Investing Cash Flow
-16,377,000.00
-17,734,000.00
-22,448,000.00
-4,761,000.00
-13,278,000.00
Financing Cash Flow
-39,245,000.00
-38,235,000.00
-41,954,000.00
-34,664,000.00
-7,224,000.00
End Cash Position
41,500,000.00
38,774,000.00
40,246,000.00
36,970,000.00
31,830,000.00
Capital Expenditure
-20,074,000.00
-22,993,000.00
-22,600,000.00
-19,000,000.00
-16,585,000.00
Issuance of Debt
442,000.00
1,029,000.00
269,000.00
1,791,000.00
23,033,000.00
Repayment of Debt
-11,062,000.00
-10,650,000.00
-8,459,000.00
-21,534,000.00
-17,385,000.00
Repurchase of Capital Stock
-15,489,000.00
-15,506,000.00
-19,030,000.00
-3,174,000.00
-2,084,000.00
Free Cash Flow
34,017,000.00
31,198,000.00
45,814,000.00
26,104,000.00
17,520,000.00
12/31/2020 - 3/12/1984
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BP BP p.l.c.
28.98
-0.24%
TTE TotalEnergies SE
60.85
+0.63%
CVX Chevron Corporation
161.42
-0.23%
XOM Exxon Mobil Corporation
119.31
-1.04%
EQNR Equinor ASA
23.96
+1.14%
PBR Petróleo Brasileiro S.A. - Petrobras
14.11
+0.86%
SU Suncor Energy Inc.
40.48
+0.10%
E Eni S.p.A.
29.69
+0.68%
EC Ecopetrol S.A.
7.92
+2.46%
CVE Cenovus Energy Inc.
15.62
-1.39%