Financiën Shell plc

Aandelen

SHEL

GB00BP6MXD84

Geïntegreerde olie & gas

Geschatte realtime Cboe Europe Andere beurzen 15:19:55 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
2.533,00 ^GBX	+0,06%		-1,57%	-1,48%

13:12	FTSE 100 omhoog, record voor DAX maar CAC worstelt	AN
10:38	QatarEnergy tekent LNG langetermijnovereenkomst met Shell voor levering aan China	RE

Voorlopige winst- en verliesrekening: Shell plc

income-statement-evolution-chart SHELL-PLC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	344.877	180.543	261.504	381.314	316.620	294.164	276.384	281.480
Variatie	-	-47,65%	44,84%	45,82%	-16,97%	-7,09%	-6,04%	1,84%
EBITDA ¹	60.148	26.915	55.004	84.289	68.538	64.055	59.297	57.913
Variatie	-	-55,25%	104,36%	53,24%	-18,69%	-6,54%	-7,43%	-2,33%
Bedrijfsresultaat (EBIT) ¹	31.447	10.758	32.734	62.621	37.248	39.768	34.718	33.352
Variatie	-	-65,79%	204,28%	91,3%	-40,52%	6,77%	-12,7%	-3,94%
Betaalde rente ¹	-4.690	-4.089	-3.607	-3.181	-4.673	-3.017	-2.701	-2.611
Resultaat voor belastingen (EBT) ¹	25.486	-26.966	29.829	64.814	32.628	35.142	33.650	33.399
Variatie	-	-	-	117,29%	-49,66%	7,71%	-4,25%	-0,75%
Nettowinst (verlies) ¹	15.843	-21.680	20.101	42.309	19.360	22.848	23.101	22.454
Variatie	-	-	-	110,48%	-54,24%	18,02%	1,11%	-2,8%
Datum van publicatie	30-01-20	04-02-21	03-02-22	02-02-23	01-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	84.006	60.029	32.504	44.021	43.989	55.665	60.515	60.044	85.280	84.204	100.059	95.749	101.303	86.959	74.578	76.350	78.732	72.478	74.463	71.089	82.206	78.736	69.337	70.988	66.899	66.899	66.899	66.899
Variatie	-	-28,54%	-45,85%	35,43%	-0,07%	26,54%	8,71%	-0,78%	42,03%	-1,26%	18,83%	-4,31%	5,8%	-14,16%	-14,24%	2,38%	3,12%	-7,94%	2,74%	-4,53%	15,64%	-4,22%	-11,94%	2,38%	-5,76%	0%	0%	0%
EBITDA ¹	15.642	11.489	5.265	8.428	5.317	12.050	13.507	13.460	16.349	19.028	23.150	21.512	20.600	21.432	14.435	16.336	16.335	18.711	16.806	16.005	15.081	15.145	14.736	14.804	15.323	14.434	14.057	13.942
Variatie	-	-26,55%	-54,17%	60,08%	-36,91%	126,63%	12,09%	-0,35%	21,46%	16,39%	21,66%	-7,08%	-4,24%	4,04%	-32,65%	13,17%	-0,01%	14,55%	-10,18%	-4,77%	-5,77%	0,43%	-2,7%	0,46%	3,5%	-5,8%	-2,62%	-0,82%
Bedrijfsresultaat (EBIT) ¹	6.404	4.396	1.950	2.177	2.233	6.154	7.952	7.428	11.199	14.445	18.108	14.879	14.591	15.500	6.563	10.425	5.114	13.057	11.164	10.427	6.898	8.069	6.119	6.434	-	-	-	-
Variatie	-	-31,36%	-55,64%	11,64%	2,57%	175,59%	29,22%	-6,59%	50,77%	28,98%	25,36%	-17,83%	-1,94%	6,23%	-57,66%	58,85%	-50,94%	155,32%	-14,5%	-6,6%	-33,85%	16,98%	-24,17%	5,15%	-100%	-	-	-
Charge d'intérêts	-1.118	-1.118	-1.070	-992	-908	-892	-893	-859	-963	-711	-695	-734	-1.041	-1.165	-1.211	-1.131	-	-	-1.235	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	2.791	623	-23.907	442	-4.124	8.237	4.130	1.193	16.269	10.776	26.160	11.435	16.443	14.354	5.348	11.291	1.635	11.044	7.555	7.270	7.699	8.720	9.069	8.818	8.742	-	-	-
Variatie	-	-77,68%	-	-	-	-	-49,86%	-71,11%	1.263,7%	-33,76%	142,76%	-56,29%	43,8%	-12,7%	-62,74%	111,13%	-85,52%	575,47%	-31,59%	-3,77%	5,9%	13,27%	4%	-2,77%	-0,86%	-100%	-	-
Nettowinst (verlies) ¹	965	-24	-18.131	489	-4.014	5.660	3.428	-447	11.461	7.116	18.040	6.743	10.409	8.709	3.134	7.044	474	7.358	3.517	4.291	5.491	6.029	5.902	5.730	5.475	5.271	5.094	5.005
Variatie	-	-	75.445,83%	-	-	-	-39,43%	-	-	-37,91%	153,51%	-62,62%	54,37%	-16,33%	-64,01%	124,76%	-93,27%	1.452,32%	-52,2%	22,01%	27,96%	9,79%	-2,1%	-2,91%	-4,45%	-3,73%	-3,36%	-1,74%
Datum van publicatie	30-01-20	30-04-20	30-07-20	29-10-20	04-02-21	29-04-21	29-07-21	28-10-21	03-02-22	05-05-22	28-07-22	27-10-22	02-02-23	04-05-23	27-07-23	02-11-23	01-02-24	02-05-24	01-08-24	31-10-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Shell plc

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	78.370	75.386	52.555	44.837	43.541	36.067	35.092	32.934
Variatie	-	-3,81%	-30,29%	-14,69%	-2,89%	-17,17%	-2,7%	-6,15%
Datum van publicatie	30-01-20	04-02-21	03-02-22	02-02-23	01-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Shell plc

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	22.971	16.585	19.000	22.600	22.993	21.089	22.597	23.153
Variatie	-	-27,8%	14,56%	18,95%	1,74%	-8,28%	7,15%	2,46%
Vrije kasstroom (FCF) ¹	19.208	20.828	40.345	45.814	36.460	31.565	26.583	26.412
Variatie	-	8,43%	93,71%	13,56%	-20,42%	-13,43%	-15,78%	-0,64%
Datum van publicatie	30-01-20	04-02-21	03-02-22	02-02-23	01-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Shell plc

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	17,44%	14,91%	21,03%	22,1%	21,65%	21,78%	21,45%	20,57%
EBIT-marge (%)	9,12%	5,96%	12,52%	16,42%	11,76%	13,52%	12,56%	11,85%
EBT-marge (%)	7,39%	-14,94%	11,41%	17%	10,31%	11,95%	12,18%	11,87%
Nettomarge (%)	4,59%	-12,01%	7,69%	11,1%	6,11%	7,77%	8,36%	7,98%
FCF-marge (%)	5,57%	11,54%	15,43%	12,01%	11,52%	10,73%	9,62%	9,38%
Vrije kasstroom/nettoresultaat (%)	121,24%	-96,07%	200,71%	108,28%	188,33%	138,15%	115,07%	117,62%
Winstgevendheid
ROA	4,1%	1,24%	4,92%	9,41%	6,7%	6,34%	5,48%	5,54%
ROE	8,55%	2,84%	11,79%	23,35%	15%	13,26%	11,43%	11,11%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,3x	2,8x	0,96x	0,53x	0,64x	0,56x	0,59x	0,57x
Schuld/vrije kasstroom	4,08x	3,62x	1,3x	0,98x	1,19x	1,14x	1,32x	1,25x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	6,66%	9,19%	7,27%	5,93%	7,26%	7,17%	8,18%	8,23%
CAPEX / EBITDA (%)	38,19%	61,62%	34,54%	26,81%	33,55%	32,92%	38,11%	39,98%
CAPEX / FCF (%)	119,59%	79,63%	47,09%	49,33%	63,06%	66,81%	85,01%	87,66%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,199	4,375	5,778	9,232	7,97	7,755	7,536	8,216
Variatie	-	-15,86%	32,06%	59,79%	-13,67%	-2,69%	-2,83%	9,03%
Dividend per aandeel ¹	1,88	0,653	0,8935	0,99	1,294	1,393	1,468	1,545
Variatie	-	-65,27%	36,83%	10,8%	30,66%	7,67%	5,39%	5,29%
Nettoactief per aandeel ¹	22,99	19,92	22,38	27,2	28,6	30,14	32,47	34,82
Variatie	-	-13,33%	12,33%	21,53%	5,16%	5,38%	7,74%	7,23%
WPA ¹	1,95	-2,78	2,57	5,71	2,85	3,624	3,796	4,031
Variatie	-	-242,56%	-192,45%	122,18%	-50,09%	27,17%	4,74%	6,18%
Aantal aandelen (in duizend)	7.842.982	7.772.923	7.640.301	7.003.503	6.524.109	6.214.410	6.214.410	6.214.410
Datum van publicatie	30-01-20	04-02-21	03-02-22	02-02-23	01-02-24	-	-	-