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Year on year Shell PLC grew revenues 45.82% from 261.50bn to 381.31bn while net income improved 110.48% from 20.10bn to 42.31bn.
Gross margin | 25.52% |
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Net profit margin | 11.24% |
Operating margin | 16.42% |
Return on assets | 10.12% |
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Return on equity | 23.35% |
Return on investment | 13.72% |
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Cash flow in USDView more
In 2022, Shell PLC increased its cash reserves by 8.86%, or 3.28bn. The company earned 68.41bn from its operations for a Cash Flow Margin of 17.94%. In addition the company used 22.45bn on investing activities and also paid 41.95bn in financing cash flows.
Cash flow per share | 7.31 |
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Price/Cash flow per share | 3.15 |
Book value per share | 22.57 |
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Tangible book value per share | 19.52 |
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Balance sheet in USDView more
Current ratio | 1.37 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.4399 |
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Total debt/total capital | 0.3032 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.12% and 121.74%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.06% |
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Div growth rate (5 year) | -11.21% |
Payout ratio (TTM) | 12.99% |
EPS growth(5 years) | 25.90 |
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EPS (TTM) vs TTM 1 year ago | 120.98 |
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