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Year on year Shell PLC 's revenues fell -16.97% from 381.31bn to 316.62bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 42.31bn to 19.36bn, a -54.24% decrease.
| Gross margin | 24.65% |
|---|---|
| Net profit margin | 5.40% |
| Operating margin | 9.00% |
| Return on assets | 3.96% |
|---|---|
| Return on equity | 8.26% |
| Return on investment | 5.17% |
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Cash flow in USDView more
In 2023, Shell PLC did not generate a significant amount of cash. However, the company earned 54.19bn from its operations for a Cash Flow Margin of 17.12%. In addition the company used 17.73bn on investing activities and also paid 38.24bn in financing cash flows.
| Cash flow per share | 12.64 |
|---|---|
| Price/Cash flow per share | 5.05 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.4082 |
|---|---|
| Total debt/total capital | 0.2879 |
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Growth rates in USD
Year on year, growth in dividends per share increased 24.67% while earnings per share excluding extraordinary items fell by -50.13%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.42% |
|---|---|
| Div growth rate (5 year) | -7.21% |
| Payout ratio (TTM) | 55.99% |
| EPS growth(5 years) | 0.3544 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.15 |
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