Shell plcSHEL

時価総額
PER
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Profit (loss) before tax18,130-25,485-26,96729,82964,81532,62729,922
Interest Expense Net--3,7053,3163,0962,1352,3602,415
Depreciation, depletion and amortisation26,22322,13528,70152,44426,92118,52931,29026,872
Exploration well write-offs--1,2188156398818681,622
Adjustments for losses (gains) on disposal of non-current assets---2,519-286-5,995-642-246288
Share of profit of joint ventures and associates4,2254,1063,6041,7834,0973,9723,7252,993
Dividends received from joint ventures and associates4,9984,9034,1392,5913,9294,3983,6743,632
Decrease/(increase) in inventories-2,0792,823-2,6354,477-7,319-8,3606,3251,273
Decrease/(increase) in current receivables-1,6861,955-9219,625-20,567-8,98912,4016,578
(Decrease)/increase in current payables607-1,336-1,223-9,49417,51911,915-10,888-5,789
Derivative financial instruments--7991,484-977-5,8822,6195,723-2,484
Retirement benefits---36556816417-37-326
Adjustments for provisions-3,918219-6861,104-7635-473-828
Other286921-2888032,991-5501,539
Tax paid6,3079,6717,6053,2905,47613,12013,71212,002
Cash flow from operating activities35,65053,08542,17834,10545,10468,41454,19154,687
Cash capital expenditure-------21,085
Capital expenditure20,84523,01122,97116,58519,00022,60022,99319,601
Investments in joint ventures and associates--7431,0244791,9731,2021,404
Investments in equity securities---21821826019780
Proceeds from sale of property, plant and equipment and businesses8,8084,3664,8032,48914,2331,4312,5651,621
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities2,1771,5942,5991,240584511474590
Proceeds from sale of equity securities---28129611751582
Interest received7248239115324239062,1242,399
Other investing cash inflows--2,9213,2392,9282,0604,2694,576
Other investing cash outflows--3,5633,2323,5282,6402,8253,838
Cash flow from investing activities-8,029-13,659-15,779-13,278-4,761-22,448-17,734-15,155
Cash flows from (used in) increase (decrease) in current borrowings-869-396-308-6314318-211-310
New borrowings7603,97711,18523,0331,7912691,029363
Repayments11,72011,91214,29217,38521,5348,45910,6509,672
Interest paid3,5503,5744,6494,1054,0143,6774,4414,557
Derivative financial instruments--------594
Change In Noncontrolling Interest----4219-1,965-22-15
Shell plc shareholders10,87715,67515,1987,4246,2537,4058,3938,668
Non-controlling interest406584537311348206764295
Repurchases of shares---1,7022,88918,43714,61713,898
Shares held in trust: net purchases and dividends received--1,174382285593889789
Cash flow from financing activities-27,086-32,548-35,209-7,224-34,664-41,954-38,235-38,435
Effect of exchange rate changes on cash and cash equivalents--449124172-539-736306-761
(Decrease)/increase in cash and cash equivalents1,1826,429-8,68613,7755,1403,276-1,472336