Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SHEL Quote, Financials, Valuation and Earnings
Last price:
$72.86
Seasonality move
:
2.17%
Day range:
$72.74 - $73.12
52-week range:
$58.55 - $77.47
Dividend yield:
3.92%
P/E ratio:
15.00x
P/S ratio:
0.81x
P/B ratio:
1.18x
Volume:
2.4M
Avg. volume:
4.1M
1-year change:
19.47%
Market cap:
$208B
Revenue:
$273.9B
EPS (TTM):
$4.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170B | $261.6B | $369.6B | $301.8B | $273.9B | |
| Revenue Growth (YoY) | -50.01% | 53.88% | 41.32% | -18.35% | -9.26% | |
| Cost of Revenues | $168.3B | $223.6B | $308.6B | $263.6B | $237.6B | |
| Gross Profit | $1.7B | $37.9B | $61B | $38.2B | $36.3B | |
| Gross Profit Margin | 1% | 14.5% | 16.51% | 12.65% | 13.26% | |
| R&D Expenses | $907M | $815M | $1.1B | $1.3B | $1.1B | |
| Selling, General & Admin | $9.9B | $11.3B | $12.9B | $13.4B | $12.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8B | $12.1B | $13.9B | $14.7B | $13.5B | |
| Operating Income | -$9.1B | $25.8B | $47.2B | $23.5B | $22.8B | |
| Net Interest Expenses | $3.6B | $3.2B | $2.7B | $3.9B | $3.9B | |
| EBT. Incl. Unusual Items | -$28.8B | $25.7B | $59.2B | $28.9B | $26.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4B | $9.2B | $21.9B | $13B | $13.4B | |
| Net Income to Company | -$27B | $29.8B | $64.8B | $32.6B | $29.9B | |
| Minority Interest in Earnings | $146M | $529M | $565M | $277M | $427.2M | |
| Net Income to Common Excl Extra Items | -$21.5B | $20.6B | $42.9B | $19.6B | $16.5B | |
| Basic EPS (Cont. Ops) | -$5.56 | $5.18 | $11.52 | $5.75 | $5.11 | |
| Diluted EPS (Cont. Ops) | -$5.56 | $5.15 | $11.42 | $5.69 | $5.06 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.7B | $3.4B | $3.1B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.7B | $3.4B | $3.2B | |
| EBITDA | $16.3B | $49.3B | $70.1B | $47.2B | $46.3B | |
| EBIT | -$9.1B | $25.8B | $47.2B | $23.5B | $22.8B | |
| Revenue (Reported) | $170B | $261.6B | $369.6B | $301.8B | $273.9B | |
| Operating Income (Reported) | -$9.1B | $25.8B | $47.2B | $23.5B | $22.8B | |
| Operating Income (Adjusted) | -$9.1B | $25.8B | $47.2B | $23.5B | $22.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1B | $96.2B | $72.8B | $71.1B | $67.7B | |
| Revenue Growth (YoY) | 54.14% | 47.81% | -24.3% | -2.38% | -4.71% | |
| Cost of Revenues | $56.1B | $82.7B | $61.7B | $60.2B | $56.4B | |
| Gross Profit | $9B | $13.5B | $11.1B | $10.8B | $11.3B | |
| Gross Profit Margin | 13.77% | 14.04% | 15.3% | 15.25% | 16.73% | |
| R&D Expenses | $145M | $220M | $267M | $294M | $406.5M | |
| Selling, General & Admin | $2.9B | $3.2B | $3.4B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.4B | $3.7B | $3.4B | $3.5B | |
| Operating Income | $5.9B | $10.1B | $7.4B | $7.4B | $7.8B | |
| Net Interest Expenses | $859M | $734M | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $179M | $8.9B | $10.5B | $6.3B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $4.6B | $4.1B | $2.9B | $2.5B | |
| Net Income to Company | $1.2B | $11.4B | $11.3B | $7.3B | $7.9B | |
| Minority Interest in Earnings | $130M | $105M | $132M | $100M | $97.4M | |
| Net Income to Common Excl Extra Items | -$317M | $6.8B | $7.2B | $4.4B | $5.4B | |
| Basic EPS (Cont. Ops) | -$0.12 | $1.85 | $2.11 | $1.37 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $1.84 | $2.09 | $1.36 | $1.79 | |
| Weighted Average Basic Share | $3.9B | $3.6B | $3.3B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $3.9B | $3.7B | $3.4B | $3.2B | $3B | |
| EBITDA | $11.9B | $15.7B | $13.1B | $13B | $13.6B | |
| EBIT | $5.9B | $10.1B | $7.4B | $7.4B | $7.8B | |
| Revenue (Reported) | $65.1B | $96.2B | $72.8B | $71.1B | $67.7B | |
| Operating Income (Reported) | $5.9B | $10.1B | $7.4B | $7.4B | $7.8B | |
| Operating Income (Adjusted) | $5.9B | $10.1B | $7.4B | $7.4B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.3B | $360.1B | $316.2B | $290.5B | $271.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.4B | $297.7B | $274.1B | $248.5B | $224.2B | |
| Gross Profit | $27.8B | $62.4B | $42.2B | $42.1B | $47.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $711M | $977M | $1.2B | $1.2B | $1.2B | |
| Selling, General & Admin | $11.2B | $12.3B | $13.3B | $12.9B | $12.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9B | $13.1B | $14.5B | $14.1B | $13.5B | |
| Operating Income | $15.9B | $49.3B | $27.6B | $28B | $33.7B | |
| Net Interest Expenses | $3.6B | $3.1B | $4.5B | $4.7B | $4.7B | |
| EBT. Incl. Unusual Items | $5.7B | $58.7B | $44.7B | $23.4B | $25.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $20.6B | $17.9B | $11.3B | $12.1B | |
| Net Income to Company | $9.4B | $64.6B | $47.4B | $27.4B | $27B | |
| Minority Interest in Earnings | $443M | $650M | $275M | $377M | $347.9M | |
| Net Income to Common Excl Extra Items | $5.1B | $44B | $29.6B | $16B | $15B | |
| Basic EPS (Cont. Ops) | $1.19 | $11.54 | $8.50 | $4.91 | $4.92 | |
| Diluted EPS (Cont. Ops) | $1.17 | $11.45 | $8.42 | $4.86 | $4.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.8B | $71.3B | $50.5B | $50.9B | $55.9B | |
| EBIT | $15.9B | $49.3B | $27.6B | $28B | $33.7B | |
| Revenue (Reported) | $224.3B | $360.1B | $316.2B | $290.5B | $271.4B | |
| Operating Income (Reported) | $15.9B | $49.3B | $27.6B | $28B | $33.7B | |
| Operating Income (Adjusted) | $15.9B | $49.3B | $27.6B | $28B | $33.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.4B | $279.1B | $225.3B | $214.8B | $203.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.5B | $228.9B | $195B | $180.5B | $168.6B | |
| Gross Profit | $25.9B | $50.2B | $30.3B | $34.4B | $34.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $512M | $673M | $817M | $769M | $872.8M | |
| Selling, General & Admin | $8.5B | $9.4B | $9.8B | $9.2B | $9.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9B | $10B | $10.6B | $10B | $9.9B | |
| Operating Income | $16.9B | $40.2B | $19.7B | $24.4B | $24.6B | |
| Net Interest Expenses | $2.6B | $2.1B | $3.5B | $3.6B | $3.5B | |
| EBT. Incl. Unusual Items | $10.4B | $43.4B | $28B | $22.6B | $21B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $16B | $11.9B | $10.2B | $8.9B | |
| Net Income to Company | $13.6B | $48.4B | $31B | $25.7B | $22.9B | |
| Minority Interest in Earnings | $385M | $506M | $216M | $315M | $235.9M | |
| Net Income to Common Excl Extra Items | $9B | $32.4B | $19.1B | $15.5B | $13.9B | |
| Basic EPS (Cont. Ops) | $2.22 | $8.57 | $5.55 | $4.76 | $4.62 | |
| Diluted EPS (Cont. Ops) | $2.21 | $8.49 | $5.50 | $4.72 | $4.58 | |
| Weighted Average Basic Share | $11.7B | $11.2B | $10.2B | $9.5B | $8.9B | |
| Weighted Average Diluted Share | $11.7B | $11.3B | $10.3B | $9.6B | $9B | |
| EBITDA | $34.6B | $56.9B | $36.8B | $41.3B | $41B | |
| EBIT | $16.9B | $40.2B | $19.7B | $24.4B | $24.6B | |
| Revenue (Reported) | $180.4B | $279.1B | $225.3B | $214.8B | $203.2B | |
| Operating Income (Reported) | $16.9B | $40.2B | $19.7B | $24.4B | $24.6B | |
| Operating Income (Adjusted) | $16.9B | $40.2B | $19.7B | $24.4B | $24.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8B | $37B | $40.2B | $38.8B | $39.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8B | $34.7B | $39.3B | $36.3B | $31B | |
| Inventory | $19.5B | $25.3B | $31.9B | $26B | $23.4B | |
| Prepaid Expenses | $3.7B | $9B | $14.5B | $6.2B | $5.7B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.7B | $126.8B | $165.9B | $134.1B | $127.9B | |
| Property Plant And Equipment | $210.8B | $194.9B | $198.6B | $194.8B | $185.2B | |
| Long-Term Investments | $34.8B | $33.2B | $32.1B | $32.6B | $30.6B | |
| Goodwill | $14B | $14.9B | $16B | $16.7B | $16B | |
| Other Intangibles | $8.7B | $9.8B | $9.7B | $10.3B | $9.5B | |
| Other Long-Term Assets | $1M | -- | -- | -- | -$2M | |
| Total Assets | $379.3B | $404.4B | $443B | $406.3B | $387.6B | |
| Accounts Payable | $22.7B | $34.1B | $42.6B | $34.6B | $29.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1B | $4.1B | $4.4B | $4.6B | $4.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74B | $94.3B | $121.3B | $95.5B | $95B | |
| Long-Term Debt | $91.1B | $80.9B | $74.8B | $71.6B | $65.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.7B | $229.1B | $250.4B | $217.9B | $207.4B | |
| Common Stock | $651M | $641M | $584M | $544M | $510M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $81.5B | $91.7B | $190.5B | $186.6B | $178.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.4B | $2.1B | $1.8B | $1.9B | |
| Total Equity | $158.5B | $175.3B | $192.6B | $188.4B | $180.2B | |
| Total Liabilities and Equity | $379.3B | $404.4B | $443B | $406.3B | $387.6B | |
| Cash and Short Terms | $31.8B | $37B | $40.2B | $38.8B | $39.1B | |
| Total Debt | $100.5B | $88.6B | $82.8B | $80.7B | $76.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1B | $36B | $43B | $42.3B | $33.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.4B | $66.7B | $52.1B | $46.8B | $45.3B | |
| Inventory | $24.6B | $34.7B | $30.2B | $24.1B | $22.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1M | -- | |
| Total Current Assets | $123.6B | $163.3B | $140.1B | $125.6B | $121.2B | |
| Property Plant And Equipment | $196.3B | $193.7B | $197B | $191.7B | $183.9B | |
| Long-Term Investments | $36B | $34.8B | $34.4B | $36.2B | $33.5B | |
| Goodwill | -- | -- | $17.3B | $16.6B | -- | |
| Other Intangibles | -- | -- | $8.3B | $8.2B | -- | |
| Other Long-Term Assets | -- | -$1M | $1M | -- | -- | |
| Total Assets | $408.8B | $437.4B | $413.5B | $394.9B | $377.7B | |
| Accounts Payable | $59.7B | $70.3B | $67.2B | $61.1B | $56.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1M | $1M | -- | |
| Total Current Liabilities | $102.5B | $118.7B | $95.1B | $89.6B | $89.6B | |
| Long-Term Debt | $84.7B | $73.9B | $72B | $64.6B | $64B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.1B | $247.1B | $220.6B | $205.4B | $199.9B | |
| Common Stock | $647M | $598M | $555M | $519M | $485M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $3.7B | $1.7B | $1.9B | $2B | |
| Total Equity | $166.7B | $190.2B | $192.9B | $189.5B | $177.8B | |
| Total Liabilities and Equity | $408.8B | $437.4B | $413.5B | $394.9B | $377.7B | |
| Cash and Short Terms | $38.1B | $36B | $43B | $42.3B | $33.1B | |
| Total Debt | $84.7B | $73.9B | $72B | $76.6B | $74B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27B | $29.8B | $64.8B | $32.6B | $29.9B | |
| Depreciation & Amoritzation | $25.4B | $23.5B | $22.9B | $23.8B | $23.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.6B | -$20.6B | -$9B | $12.4B | $6.6B | |
| Change in Inventories | $4.5B | -$7.3B | -$8.4B | $6.3B | $1.3B | |
| Cash From Operations | $30.5B | $41.5B | $65.6B | $51.9B | $52.6B | |
| Capital Expenditures | $16.6B | $19B | $22.6B | $23B | $19.6B | |
| Cash Acquisitions | $42M | -- | $2B | $22M | $15M | |
| Cash From Investing | -$13.9B | -$5.2B | -$25.3B | -$19.9B | -$17.6B | |
| Dividends Paid (Ex Special Dividend) | $7.4B | $6.3B | $7.4B | $8.4B | $8.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23B | $1.8B | $269M | $1B | $363M | |
| Long-Term Debt Repaid | -$17.4B | -$21.5B | -$8.5B | -$10.7B | -$9.7B | |
| Repurchase of Common Stock | $2.1B | $3.2B | $19B | $15.5B | $14.7B | |
| Other Financing Activities | $1.1B | -$1.1B | -$3.8B | $701M | -$609M | |
| Cash From Financing | -$3.1B | -$30.7B | -$36.3B | -$33.8B | -$33.9B | |
| Beginning Cash (CF) | $31.8B | $37B | $40.2B | $38.8B | $39.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8B | $5.1B | $3.3B | -$1.5B | $336.1M | |
| Ending Cash (CF) | $45.8B | $41.6B | $42.8B | $37.6B | $38.7B | |
| Levered Free Cash Flow | $13.9B | $22.5B | $43B | $28.9B | $32.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $11.4B | $11.3B | $7.3B | $7.9B | |
| Depreciation & Amoritzation | $3.6B | $5.7B | $5.9B | $5.9B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.9B | -$97M | -$1.1B | $4.1B | $565.9M | |
| Change in Inventories | -$538M | $484M | -$3.2B | $2.7B | $348.1M | |
| Cash From Operations | $15.3B | $12B | $11.9B | $14.3B | $11.8B | |
| Capital Expenditures | $4.6B | $5.3B | $5.3B | $4.7B | $4.5B | |
| Cash Acquisitions | -- | -- | -$5M | -- | -$8.2M | |
| Cash From Investing | -$3.9B | -$5.3B | -$5.4B | -$4.5B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.8B | $2.2B | $2.2B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $104M | $187M | $78M | -- | |
| Long-Term Debt Repaid | -$4.1B | -$1.2B | -$3.4B | -$1.3B | -- | |
| Repurchase of Common Stock | $938M | $5B | $2.8B | $3.5B | $3.7B | |
| Other Financing Activities | -$265M | -$841M | -$19M | $651M | -- | |
| Cash From Financing | -$7.1B | -$9B | -$8.1B | -$6.5B | -$8.6B | |
| Beginning Cash (CF) | $38.1B | $36B | $43B | $42.3B | $33.1B | |
| Foreign Exchange Rate Adjustment | -$323M | -$774M | -$421M | $729M | -$111.4M | |
| Additions / Reductions | $4B | -$3B | -$2.1B | $4.1B | $404.4M | |
| Ending Cash (CF) | $41.7B | $32.2B | $40.5B | $47.1B | $33.3B | |
| Levered Free Cash Flow | $10.7B | $6.8B | $6.6B | $9.6B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $64.6B | $47.4B | $27.4B | $27B | |
| Depreciation & Amoritzation | $24.4B | $22.4B | $26.3B | $23.1B | $20.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.9B | -$21B | $18.3B | $5.1B | $2.3B | |
| Change in Inventories | -$8.3B | -$12.1B | $5.1B | $5.2B | $1.3B | |
| Cash From Operations | $39.7B | $51.1B | $61.7B | $51.9B | $44.3B | |
| Capital Expenditures | $18B | $22.4B | $22.5B | $20.1B | $20.2B | |
| Cash Acquisitions | $2M | -- | $2B | $5M | $26.9M | |
| Cash From Investing | -$13.1B | -$13.6B | -$23B | -$18.8B | -$18.1B | |
| Dividends Paid (Ex Special Dividend) | $5.7B | $7.5B | $8B | $8.8B | $8.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.8B | $994M | $442M | -- | |
| Long-Term Debt Repaid | -$18.5B | -$14.1B | -$8.8B | -$11.1B | -- | |
| Repurchase of Common Stock | $1.4B | $16B | $15.8B | $15.5B | $15.3B | |
| Other Financing Activities | -$262M | -$2.5B | -$1.6B | $932M | -- | |
| Cash From Financing | -$24.3B | -$37.9B | -$32.4B | -$34.7B | -$35.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2.1B | $7.1B | -$779M | -$9.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.8B | $28.6B | $39.3B | $31.9B | $24.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6B | $48.4B | $31B | $25.7B | $22.9B | |
| Depreciation & Amoritzation | $17.7B | $16.7B | $20.1B | $19.4B | $16.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.8B | -$14.2B | $13.1B | $5.8B | $1.6B | |
| Change in Inventories | -$6.5B | -$11.3B | $2.2B | $1.1B | $1.2B | |
| Cash From Operations | $34.5B | $44B | $40.1B | $40.2B | $32.1B | |
| Capital Expenditures | $12.8B | $16.2B | $16B | $13.1B | $13.7B | |
| Cash Acquisitions | -- | -- | $22M | $5M | $17M | |
| Cash From Investing | -$7.6B | -$16B | -$13.7B | -$12.5B | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | $4.4B | $5.6B | $6.2B | $6.6B | $6.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189M | $239M | $964M | $377M | $319M | |
| Long-Term Debt Repaid | -$13.7B | -$6.2B | -$6.6B | -$7B | -$6.6B | |
| Repurchase of Common Stock | $1.2B | $14B | $10.8B | $10.8B | $11.4B | |
| Other Financing Activities | -$757M | -$2.1B | $2M | $233M | $1.2B | |
| Cash From Financing | -$20.2B | -$27.4B | -$23.4B | -$24.4B | -$25.9B | |
| Beginning Cash (CF) | $103.2B | $113.3B | $130.2B | $120.3B | $101.3B | |
| Foreign Exchange Rate Adjustment | -$453M | -$1.6B | -$222M | $224M | $903.9M | |
| Additions / Reductions | $6.2B | -$993M | $2.8B | $3.5B | -$6.1B | |
| Ending Cash (CF) | $109B | $110.7B | $132.8B | $124.1B | $96.2B | |
| Levered Free Cash Flow | $21.7B | $27.8B | $24.1B | $27B | $18.3B | |
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Financial Ratios
SHEL
Sector
P/E ratio
15.00x
12.83x
PEG ratio
60.24x
0.00x
P/B ratio
1.18x
0.96x
Price / LTM sales
0.81x
0.95x
Growth Metrics
SHEL
Sector
Revenue growth
-4.71%
-3.48%
Earnings growth
31.94%
-12.5%
Revenue (5-year growth)
-4.24%
4.93%
Earnings forecast
$1.74
$0.19
Profitability
SHEL
Sector
Profitability FY 2024
$36.3B
$15.5M
Return on invested capital
5.8%
1.9%
Return on assets
3.87%
0.61%
Return on equity
8.22%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
SHEL
Sector
Total cash
$33.1B
$10.2M
Short term investments
--
$2.5M
Total assets
$387.6B
$291.1M
Long term debt
$74B
$15.1M
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