Shell plc
BATS-CHIXE:SHELL Stock Report
Shell Balance Sheet Health
Financial Health criteria checks 6/6 Shell has a total shareholder equity of $189.5B and total debt of $51.0B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are $394.9B and $205.4B respectively. Shell's EBIT is $30.7B making its interest coverage ratio 13.6. It has cash and short-term investments of $42.3B.
Key information
26.9%
Debt to equity ratio
Interest coverage ratio 13.6x Cash US$42.25b Equity US$189.54b Total liabilities US$205.41b Total assets US$394.95b
Recent financial health updates
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Shell plc to Report Fiscal Year 2024 Final Results on Mar 13, 2025 Nov 01 Shell plc to Report Q3, 2025 Results on Oct 30, 2025 Shell plc to Report Q3, 2024 Results on Oct 31, 2024 Oct 07
Shell plc Announces an Interim Dividend for the Second Quarter of 2024, Payable on September 23, 2024 BP, Shell and Total Take Stake in UAE Energy Project Jul 12
Shell, Exxon Mobil Reportedly Near Deal to Sell North Sea Assets to Viaro Energy May 31
Exxon Mobil, Shell Reportedly to Weigh Bids for Galp Namibia Stake May 22
Shell Reportedly in Talks to Sell Malaysia Fuel Stations to Saudi Aramco May 08
First quarter dividend of US$0.34 announced May 05 Shell plc Provides Production Guidance for the Second Quarter of 2024
First quarter 2024 earnings released: EPS: US$1.14 (vs US$1.26 in 1Q 2023) May 02 Shell and Saudi Aramco Reportedly to be in Final Stage of Talks to Buy Temasek-Owned Pavilion Energy Apr 11
Shell plc to Report Q1, 2024 Results on Apr 05, 2024 Mar 20
Full year 2023 earnings released: EPS: US$2.88 (vs US$5.76 in FY 2022) Mar 15
MERO Reportedly May Buy Shell Stake in MiRo Feb 10
Upcoming dividend of US$0.34 per share at 4.4% yield Feb 08
Fourth quarter dividend of US$0.34 announced Feb 04 Shell plc to Report Fiscal Year 2023 Results on Mar 14, 2024
Full year 2023 earnings released: EPS: US$2.88 (vs US$5.76 in FY 2022) Feb 02
Shell plc, Annual General Meeting, May 21, 2024 Feb 01 Renaissance, a consortium of Nd Western Limited, Aradel Energy Limited, First Exploration & Petroleum Development Company Limited, Waltersmith Refining & Petrochemical Company Limited and Petrolin Group reached an agreement to acquire The Shell Petroleum Development Company of Nigeria Limited from Shell plc (LSE:SHEL) for $2.4 billion. Jan 18
Renaissance, a consortium of Nd Western Limited, Aradel Energy Limited, First Exploration & Petroleum Development Company Limited, Waltersmith Refining & Petrochemical Company Limited and Petrolin Group reached an agreement to acquire The Shell Petroleum Development Company of Nigeria Limited from Shell plc (LSE:SHEL) for $2.4 billion. Jan 17
Shell plc Provides Production Guidance for the Fourth Quarter 2023 Jan 11
Shell plc to Report Q4, 2023 Results on Jan 08, 2024 Dec 11
Upcoming dividend of US$0.33 per share at 4.1% yield Nov 09 Shell plc to Report Q2, 2024 Results on Aug 01, 2024
Now 20% undervalued Nov 04
Third quarter 2023 earnings released: EPS: US$1.06 (vs US$0.93 in 3Q 2022) Nov 02 Shell plc to Report Q4, 2023 Results on Feb 01, 2024
Shell plc Provides Production Guidance for the Third Quarter of 2023 Oct 07 Shell Reportedly Weighs Sale of Stake in the Operational Assets of Sprng Energy group Oct 01
Unimot Reportedly in Talks to Buy Shell's Stake in German Schwedt Refinery Sep 26
Shell Reportedly Puts Germany's Sonnen on the Block Sep 08
Financial Position Analysis
Short Term Liabilities: SHELL's short term assets ($125.6B) exceed its short term liabilities ($89.6B).
Long Term Liabilities: SHELL's short term assets ($125.6B) exceed its long term liabilities ($115.8B).
Debt to Equity History and Analysis
Debt Level: SHELL's net debt to equity ratio (4.6%) is considered satisfactory .
Reducing Debt: SHELL's debt to equity ratio has reduced from 30% to 26.9% over the past 5 years.
Debt Coverage: SHELL's debt is well covered by operating cash flow (106%).
Interest Coverage: SHELL's interest payments on its debt are well covered by EBIT (13.6x coverage).
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