$203.18B Market Cap.
SHEL Market Cap. (MRY)
SHEL Shares Outstanding (MRY)
SHEL Assets (MRY)
Total Assets
$387.61B
Total Liabilities
$207.44B
Total Investments
$25.70B
SHEL Income (MRY)
Revenue
$289.03B
Net Income
$16.09B
Operating Expense
$15.95B
SHEL Cash Flow (MRY)
CF Operations
$54.69B
CF Investing
-$15.15B
CF Financing
-$38.44B
SHEL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.76 | 4.40% | 11.56% | 54.12% | 1.85 |
2023 | $2.47 | 3.80% | 24.95% | 42.95% | 2.33 |
2022 | $1.98 | 3.50% | 70.69% | 17.19% | 5.82 |
2021 | $1.16 | 2.70% | -39.36% | 22.39% | 4.47 |
2020 | $1.91 | 5.40% | - | -34.41% | -2.91 |
SHEL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $387,609,000,000 (-4.59%) | $406,270,000,000 (-8.30%) | $443,024,000,000 (9.56%) | $404,379,000,000 (6.62%) |
Assets Current | $118,069,000,000 (-11.34%) | $133,164,000,000 (-18.35%) | $163,087,000,000 (28.61%) | $126,805,000,000 (39.81%) |
Assets Non-Current | $269,540,000,000 (-1.31%) | $273,106,000,000 (-2.44%) | $279,937,000,000 (0.85%) | $277,574,000,000 (-3.81%) |
Goodwill & Intangible Assets | $25,512,000,000 (-5.21%) | $26,913,000,000 (4.72%) | $25,701,000,000 (4.08%) | $24,693,000,000 (8.73%) |
Shareholders Equity | $178,307,000,000 (-4.45%) | $186,607,000,000 (-2.03%) | $190,472,000,000 (10.76%) | $171,966,000,000 (10.72%) |
Property Plant & Equipment Net | $185,219,000,000 (-4.94%) | $194,835,000,000 (-1.92%) | $198,642,000,000 (1.90%) | $194,932,000,000 (-7.04%) |
Cash & Equivalents | $39,110,000,000 (0.87%) | $38,774,000,000 (-3.66%) | $40,246,000,000 (8.86%) | $36,970,000,000 (16.15%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $25,700,000,000 (-7.23%) | $27,703,000,000 (1.75%) | $27,226,000,000 (0.05%) | $27,212,000,000 (5.99%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $25,700,000,000 (-7.23%) | $27,703,000,000 (1.75%) | $27,226,000,000 (0.05%) | $27,212,000,000 (5.99%) |
Inventory | $23,426,000,000 (-9.97%) | $26,019,000,000 (-18.42%) | $31,894,000,000 (26.27%) | $25,258,000,000 (29.81%) |
Trade & Non-Trade Receivables | $51,878,000,000 (-12.91%) | $59,571,000,000 (-18.87%) | $73,430,000,000 (21.83%) | $60,273,000,000 (46.06%) |
Trade & Non-Trade Payables | $63,983,000,000 (-10.31%) | $71,340,000,000 (-13.83%) | $82,789,000,000 (26.88%) | $65,248,000,000 (39.19%) |
Accumulated Retained Earnings (Deficit) | $158,834,000,000 (-4.27%) | $165,915,000,000 (-2.10%) | $169,482,000,000 (10.75%) | $153,026,000,000 (7.30%) |
Tax Assets | $6,857,000,000 (6.24%) | $6,454,000,000 (-17.42%) | $7,815,000,000 (-37.11%) | $12,426,000,000 (-23.82%) |
Tax Liabilities | $18,153,000,000 (-3.28%) | $18,769,000,000 (-10.86%) | $21,055,000,000 (33.25%) | $15,801,000,000 (16.41%) |
Total Debt | $77,078,000,000 (-5.47%) | $81,541,000,000 (-2.69%) | $83,795,000,000 (-5.94%) | $89,086,000,000 (-17.52%) |
Debt Current | $11,630,000,000 (17.11%) | $9,931,000,000 (10.33%) | $9,001,000,000 (9.53%) | $8,218,000,000 (-51.37%) |
Debt Non-Current | $65,448,000,000 (-8.60%) | $71,610,000,000 (-4.26%) | $74,794,000,000 (-7.51%) | $80,868,000,000 (-11.25%) |
Total Liabilities | $207,441,000,000 (-4.80%) | $217,908,000,000 (-12.99%) | $250,427,000,000 (9.33%) | $229,053,000,000 (3.77%) |
Liabilities Current | $88,831,000,000 (-6.65%) | $95,160,000,000 (-20.64%) | $119,916,000,000 (27.17%) | $94,294,000,000 (28.27%) |
Liabilities Non-Current | $118,610,000,000 (-3.37%) | $122,748,000,000 (-5.95%) | $130,511,000,000 (-3.15%) | $134,759,000,000 (-8.46%) |
SHEL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $289,029,000,000 (-10.57%) | $323,183,000,000 (-16.32%) | $386,201,000,000 (41.64%) | $272,657,000,000 (48.83%) |
Cost of Revenue | $238,371,000,000 (-11.52%) | $269,413,000,000 (-10.95%) | $302,535,000,000 (34.07%) | $225,655,000,000 (16.59%) |
Selling General & Administrative Expense | $12,439,000,000 (-7.40%) | $13,433,000,000 (4.27%) | $12,883,000,000 (13.73%) | $11,328,000,000 (14.64%) |
Research & Development Expense | $3,510,000,000 (15.57%) | $3,037,000,000 (8.97%) | $2,787,000,000 (24.53%) | $2,238,000,000 (-15.67%) |
Operating Expenses | $15,949,000,000 (-3.16%) | $16,470,000,000 (5.11%) | $15,670,000,000 (15.51%) | $13,566,000,000 (8.22%) |
Interest Expense | $4,787,000,000 (2.44%) | $4,673,000,000 (46.90%) | $3,181,000,000 (-11.81%) | $3,607,000,000 (-11.79%) |
Income Tax Expense | $13,401,000,000 (3.16%) | $12,991,000,000 (-40.79%) | $21,941,000,000 (138.52%) | $9,199,000,000 (269.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,521,000,000 (-15.86%) | $19,636,000,000 (-54.20%) | $42,874,000,000 (107.82%) | $20,630,000,000 (195.80%) |
Net Income to Non-Controlling Interests | $427,000,000 (54.15%) | $277,000,000 (-50.97%) | $565,000,000 (6.81%) | $529,000,000 (262.33%) |
Net Income | $16,094,000,000 (-16.87%) | $19,359,000,000 (-54.24%) | $42,309,000,000 (110.48%) | $20,101,000,000 (192.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,094,000,000 (-16.87%) | $19,359,000,000 (-54.24%) | $42,309,000,000 (110.48%) | $20,101,000,000 (192.72%) |
Weighted Average Shares | $6,486,295,984 (-6.95%) | $6,970,731,057 (-9.28%) | $7,684,132,453 (-1.58%) | $7,807,423,335 (-0.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $34,282,000,000 (-7.40%) | $37,023,000,000 (-45.09%) | $67,431,000,000 (104.91%) | $32,907,000,000 (242.92%) |
Gross Profit | $50,658,000,000 (-5.79%) | $53,770,000,000 (-35.73%) | $83,666,000,000 (78.01%) | $47,002,000,000 (554.43%) |
Operating Income | $34,709,000,000 (-6.95%) | $37,300,000,000 (-45.14%) | $67,996,000,000 (103.36%) | $33,436,000,000 (246.15%) |
SHEL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,155,000,000 (14.54%) | -$17,734,000,000 (21.00%) | -$22,448,000,000 (-371.50%) | -$4,761,000,000 (64.14%) |
Net Cash Flow from Financing | -$38,435,000,000 (-0.52%) | -$38,235,000,000 (8.86%) | -$41,954,000,000 (-21.03%) | -$34,664,000,000 (-379.84%) |
Net Cash Flow from Operations | $54,687,000,000 (0.92%) | $54,191,000,000 (-20.79%) | $68,414,000,000 (51.68%) | $45,104,000,000 (32.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $336,000,000 (122.83%) | -$1,472,000,000 (-144.93%) | $3,276,000,000 (-36.26%) | $5,140,000,000 (-62.69%) |
Net Cash Flow - Business Acquisitions and Disposals | -$814,000,000 (-11.81%) | -$728,000,000 (50.21%) | -$1,462,000,000 (-1492.38%) | $105,000,000 (-51.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $502,000,000 (443.84%) | -$146,000,000 (-2.10%) | -$143,000,000 (-283.33%) | $78,000,000 (23.81%) |
Capital Expenditure | -$17,980,000,000 (11.98%) | -$20,428,000,000 (3.50%) | -$21,169,000,000 (-344.07%) | -$4,767,000,000 (66.18%) |
Issuance (Repayment) of Debt Securities | -$9,619,000,000 (2.17%) | -$9,832,000,000 (-24.90%) | -$7,872,000,000 (60.10%) | -$19,729,000,000 (-453.25%) |
Issuance (Purchase) of Equity Shares | -$13,898,000,000 (4.92%) | -$14,617,000,000 (20.72%) | -$18,437,000,000 (-538.18%) | -$2,889,000,000 (-69.74%) |
Payment of Dividends & Other Cash Distributions | -$8,668,000,000 (-3.28%) | -$8,393,000,000 (-13.34%) | -$7,405,000,000 (-18.42%) | -$6,253,000,000 (15.77%) |
Effect of Exchange Rate Changes on Cash | -$761,000,000 (-348.69%) | $306,000,000 (141.58%) | -$736,000,000 (-36.55%) | -$539,000,000 (-413.37%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $26,872,000,000 (-14.12%) | $31,290,000,000 (68.87%) | $18,529,000,000 (-31.17%) | $26,921,000,000 (-48.67%) |
SHEL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.50% (5.42%) | 16.60% (-23.50%) | 21.70% (26.16%) | 17.20% (407.14%) |
Profit Margin | 5.60% (-6.67%) | 6.00% (-45.45%) | 11.00% (48.65%) | 7.40% (162.71%) |
EBITDA Margin | 21.20% (0.47%) | 21.10% (-5.38%) | 22.30% (1.83%) | 21.90% (36.02%) |
Return on Average Equity (ROAE) | 8.80% (-14.56%) | 10.30% (-55.79%) | 23.30% (89.43%) | 12.30% (196.85%) |
Return on Average Assets (ROAA) | 4.10% (-10.87%) | 4.60% (-54.00%) | 10.00% (96.08%) | 5.10% (192.73%) |
Return on Sales (ROS) | 11.90% (3.48%) | 11.50% (-34.29%) | 17.50% (44.63%) | 12.10% (196.03%) |
Return on Invested Capital (ROIC) | 10.70% (-3.60%) | 11.10% (-44.22%) | 19.90% (111.70%) | 9.40% (251.61%) |
Dividend Yield | 4.40% (15.79%) | 3.80% (8.57%) | 3.50% (29.63%) | 2.70% (-50.00%) |
Price to Earnings Ratio (P/E) | 12.28 (7.53%) | 11.42 (131.07%) | 4.94 (-40.99%) | 8.38 (232.56%) |
Price to Sales Ratio (P/S) | 0.7 (-0.99%) | 0.71 (25.22%) | 0.57 (-8.70%) | 0.62 (-17.86%) |
Price to Book Ratio (P/B) | 1.14 (-7.24%) | 1.23 (6.96%) | 1.15 (16.65%) | 0.98 (10.43%) |
Debt to Equity Ratio (D/E) | 1.16 (-0.43%) | 1.17 (-11.18%) | 1.31 (-1.28%) | 1.33 (-6.26%) |
Earnings Per Share (EPS) | 5.1 (-11.46%) | 5.76 (-50.00%) | 11.52 (122.39%) | 5.18 (193.17%) |
Sales Per Share (SPS) | 89.12 (-3.89%) | 92.73 (-7.75%) | 100.52 (43.92%) | 69.85 (50.24%) |
Free Cash Flow Per Share (FCFPS) | 11.32 (16.84%) | 9.69 (-21.22%) | 12.3 (19.01%) | 10.33 (103.49%) |
Book Value Per Share (BVPS) | 54.98 (2.69%) | 53.54 (8.00%) | 49.58 (12.54%) | 44.05 (11.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 111.65 (2.58%) | 108.84 (0.21%) | 108.62 (11.68%) | 97.26 (7.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (0.00%) | 7 (75.00%) | 4 (-42.86%) | 7 (177.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.02 (0.68%) | 4 (26.74%) | 3.15 (-23.22%) | 4.11 (-44.31%) |
Asset Turnover | 0.73 (-4.34%) | 0.76 (-16.47%) | 0.91 (30.89%) | 0.7 (48.72%) |
Current Ratio | 1.33 (-5.00%) | 1.4 (2.87%) | 1.36 (1.12%) | 1.34 (9.00%) |
Dividends | $2.76 (11.56%) | $2.47 (24.95%) | $1.98 (70.69%) | $1.16 (-39.36%) |
Free Cash Flow (FCF) | $36,707,000,000 (8.72%) | $33,763,000,000 (-28.54%) | $47,245,000,000 (17.13%) | $40,337,000,000 (101.59%) |
Enterprise Value (EV) | $245,950,221,699 (-9.87%) | $272,886,051,775 (0.73%) | $270,921,671,599 (10.31%) | $245,605,086,370 (13.26%) |
Earnings Before Tax (EBT) | $29,495,000,000 (-8.83%) | $32,350,000,000 (-49.65%) | $64,250,000,000 (119.28%) | $29,300,000,000 (208.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $61,154,000,000 (-10.48%) | $68,313,000,000 (-20.53%) | $85,960,000,000 (43.68%) | $59,828,000,000 (103.36%) |
Invested Capital | $311,234,000,000 (-4.81%) | $326,964,000,000 (-4.10%) | $340,956,000,000 (1.02%) | $337,508,000,000 (-6.05%) |
Working Capital | $29,238,000,000 (-23.07%) | $38,004,000,000 (-11.97%) | $43,171,000,000 (32.79%) | $32,511,000,000 (89.20%) |
Tangible Asset Value | $362,097,000,000 (-4.55%) | $379,357,000,000 (-9.10%) | $417,323,000,000 (9.91%) | $379,686,000,000 (6.49%) |
Market Capitalization | $203,183,221,699 (-11.40%) | $229,337,051,775 (4.81%) | $218,805,671,599 (29.15%) | $169,421,086,370 (22.35%) |
Average Equity | $182,457,000,000 (-3.23%) | $188,539,500,000 (4.04%) | $181,219,000,000 (10.74%) | $163,638,000,000 (-4.25%) |
Average Assets | $396,939,500,000 (-6.52%) | $424,647,000,000 (0.22%) | $423,701,500,000 (8.14%) | $391,823,500,000 (0.01%) |
Invested Capital Average | $319,099,000,000 (-4.45%) | $333,960,000,000 (-1.55%) | $339,232,000,000 (-2.62%) | $348,369,000,000 (-5.70%) |
Shares | 6,486,295,984 (-6.95%) | 6,970,731,057 (-9.28%) | 7,684,132,453 (-1.58%) | 7,807,423,335 (-0.94%) |
