- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SHEL
|
|---|---|
| Gross margin TTM | 25.58% |
| Operating margin TTM | 16.93% |
| Net Profit margin TTM | 11.43% |
| Return on Investment TTM | 16.42% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 86,959 | 101,303 | 95,749 | 100,059 |
| Gross Profit | 23,449 | 28,594 | 19,155 | 27,042 |
| Operating Income | 14,045 | 23,479 | 9,616 | 17,876 |
| Net Income | 8,709 | 10,410 | 6,743 | 18,040 |
|
|
SHEL
|
|---|---|
| Quick Ratio MRQ | 1.01 |
| Current Ratio MRQ | 1.47 |
| LT Debt to Equity MRQ | 24.99% |
| Total Debt to Equity MRQ | 44.04% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 429,154 | 443,024 | 437,358 | 447,898 |
| Total Liabilities | 233,623 | 250,427 | 247,120 | 253,599 |
| Total Equity | 195,531 | 192,597 | 190,238 | 194,299 |
|
|
SHEL
|
|---|---|
| Cash Flow/Share TTM | 9.88 |
| Revenue/Share TTM | 56.01 |
| Operating Cash Flow | 13.79% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 14,159 | 22,405 | 12,539 | 18,655 |
| Cash From Investing Activities | -4,238 | -6,918 | -5,049 | -6,207 |
| Cash From Financing Activities | -8,385 | -12,078 | -9,707 | -11,150 |
| Net Change in Cash | 1,829 | 4,269 | -2,992 | 609 |
* In Millions of (except for per share items)
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