Shell plcSHEL

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Profit (loss) before tax18,130-25,485-26,96729,82964,815
Interest Expense Net--3,7053,3163,0962,135
Depreciation, depletion and amortisation26,22322,13528,70152,44426,92118,529
Exploration well write-offs--1,218815639881
Adjustments for losses (gains) on disposal of non-current assets---2,519-286-5,995-642
Share of profit of joint ventures and associates4,2254,1063,6041,7834,0973,972
Dividends received from joint ventures and associates4,9984,9034,1392,5913,9294,398
(Increase)/decrease in inventories-2,0792,823-2,6354,477-7,319-8,360
(Increase)/decrease in current receivables-1,6861,955-9219,625-20,567-8,989
Increase/(decrease) in current payables607-1,336-1,223-9,49417,51911,915
Derivative financial instruments--7991,484-977-5,8822,619
Retirement benefits---36556816417
Adjustments for provisions-3,918219-6861,104-7635
Other286921-2888032,991
Tax paid6,3079,6717,6053,2905,47613,120
Cash flow from operating activities35,65053,08542,17834,10545,10468,414
Capital expenditure20,84523,01122,97116,58519,00022,600
Investments in joint ventures and associates--7431,0244791,973
Investment in equity securities---218218260
Proceeds from sale of property, plant and equipment and businesses8,8084,3664,8032,48914,2331,431
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities2,1771,5942,5991,240584511
Proceeds from sale of equity securities---281296117
Interest received724823911532423906
Other investing cash inflows--2,9213,2392,9282,060
Other investing cash outflows--3,5633,2323,5282,640
Cash flow from investing activities-8,029-13,659-15,779-13,278-4,761-22,448
Cash flows from (used in) increase (decrease) in current borrowings-869-396-308-6314318
New borrowings7603,97711,18523,0331,791269
Repayments11,72011,91214,29217,38521,5348,459
Interest paid3,5503,5744,6494,1054,0143,677
Derivative financial instruments----1,1571,1651,799
Change In Noncontrolling Interest----4219-1,965
Shell plc shareholders10,87715,67515,1987,4246,2537,405
Non-controlling interest406584537311348206
Repurchases of shares---1,7022,88918,437
Shares held in trust: net purchases and dividends received--1,174382285593
Cash flow from financing activities-27,086-32,548-35,209-7,224-34,664-41,954
Effect of exchange rate changes on cash and cash equivalents--449124172-539-736
Increase in cash and cash equivalents1,1826,429-8,68613,7755,1403,276