Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
SHEL Quote, Financials, Valuation and Earnings
Last price:
$60.63
Seasonality move
:
1.85%
Day range:
$60.15 - $61.03
52-week range:
$60.15 - $74.61
Dividend yield:
4.54%
P/E ratio:
12.48x
P/S ratio:
0.67x
P/B ratio:
0.98x
Volume:
4.3M
Avg. volume:
4.3M
1-year change:
-6.79%
Market cap:
$184.4B
Revenue:
$316.6B
EPS (TTM):
$4.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.9B | $180.5B | $261.5B | $381.3B | $316.6B | |
| Revenue Growth (YoY) | -11.2% | -47.65% | 44.84% | 45.82% | -16.97% | |
| Cost of Revenues | $308.1B | $193.5B | $225.7B | $302.5B | $269.4B | |
| Gross Profit | $36.8B | -$13B | $35.8B | $78.8B | $47.2B | |
| Gross Profit Margin | 10.66% | -7.2% | 13.71% | 20.66% | 14.91% | |
| R&D Expenses | $962M | $907M | $815M | $1.1B | $1.3B | |
| Selling, General & Admin | $10.5B | $9.9B | $11.3B | $12.9B | $13.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.8B | $12.5B | $13.6B | $15.7B | $16.5B | |
| Operating Income | $22.9B | -$25.5B | $22.3B | $63.1B | $30.7B | |
| Net Interest Expenses | $3.5B | $3.1B | $3.1B | $2.2B | $1.6B | |
| EBT. Incl. Unusual Items | $25.5B | -$27B | $29.8B | $64.8B | $32.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1B | -$5.4B | $9.2B | $21.9B | $13B | |
| Net Income to Company | $25.5B | -$27B | $29.8B | $64.8B | $32.6B | |
| Minority Interest in Earnings | -$590M | -$146M | -$529M | -$565M | -$277M | |
| Net Income to Common Excl Extra Items | $15.8B | -$21.7B | $20.1B | $42.3B | $19.4B | |
| Basic EPS (Cont. Ops) | $3.94 | -$5.56 | $5.18 | $11.52 | $5.76 | |
| Diluted EPS (Cont. Ops) | $3.90 | -$5.56 | $5.14 | $11.42 | $5.70 | |
| Weighted Average Basic Share | $4B | $3.9B | $3.9B | $3.7B | $3.4B | |
| Weighted Average Diluted Share | $4.1B | $3.9B | $3.9B | $3.7B | $3.4B | |
| EBITDA | $58.7B | $29.5B | $60.4B | $86.6B | $68.5B | |
| EBIT | $30B | -$22.9B | $33.4B | $68.1B | $37.3B | |
| Revenue (Reported) | $344.9B | $180.5B | $261.5B | $381.3B | $316.6B | |
| Operating Income (Reported) | $22.9B | -$25.5B | $22.3B | $63.1B | $30.7B | |
| Operating Income (Adjusted) | $30B | -$22.9B | $33.4B | $68.1B | $37.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $60B | $95.7B | $76.4B | $71.1B | |
| Revenue Growth (YoY) | -49.16% | 36.4% | 59.47% | -20.26% | -6.89% | |
| Cost of Revenues | $40.5B | $55.9B | $82.7B | $61.2B | $59.9B | |
| Gross Profit | $3.6B | $4.1B | $13B | $15.1B | $11.1B | |
| Gross Profit Margin | 8.09% | 6.84% | 13.61% | 19.79% | 15.68% | |
| R&D Expenses | $233M | $145M | $220M | $267M | $294M | |
| Selling, General & Admin | $2.4B | $2.9B | $3.2B | $3.4B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3.6B | $3.9B | $4.2B | $3.7B | |
| Operating Income | $739M | $541M | $9.2B | $11B | $7.4B | |
| Net Interest Expenses | $715M | $627M | $319M | $318M | $396M | |
| EBT. Incl. Unusual Items | $442M | $1.2B | $11.4B | $11.3B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104M | $1.5B | $4.6B | $4.1B | $2.9B | |
| Net Income to Company | $442M | $1.2B | $11.4B | $11.3B | $7.3B | |
| Minority Interest in Earnings | -$57M | -$130M | -$104M | -$132M | -$100M | |
| Net Income to Common Excl Extra Items | $489M | -$447M | $6.7B | $7B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.12 | $1.86 | $2.12 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.12 | $1.84 | $2.10 | $1.36 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.6B | $3.3B | $3.1B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.7B | $3.4B | $3.2B | |
| EBITDA | $9.1B | $8.1B | $17.8B | $18.1B | $14B | |
| EBIT | $1.4B | $2.1B | $12.2B | $12.4B | $8.4B | |
| Revenue (Reported) | $44B | $60B | $95.7B | $76.4B | $71.1B | |
| Operating Income (Reported) | $739M | $541M | $9.2B | $11B | $7.4B | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $12.2B | $12.4B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6B | $220.2B | $365.3B | $339.2B | $296.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.8B | $198.6B | $298.9B | $275B | $256.6B | |
| Gross Profit | -$5.2B | $21.6B | $66.4B | $64.2B | $40.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $711M | $977M | $1.2B | $1.2B | |
| Selling, General & Admin | $10B | $11.2B | $12.3B | $13.3B | $12.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2B | $13.6B | $14.6B | $16.5B | $16.1B | |
| Operating Income | -$18.4B | $8.1B | $51.8B | $47.7B | $24.1B | |
| Net Interest Expenses | $3.3B | $2.6B | $3.5B | $1.1B | $1.6B | |
| EBT. Incl. Unusual Items | -$20.1B | $9.4B | $64.6B | $47.4B | $27.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6B | $4.4B | $20.6B | $17.9B | $11.3B | |
| Net Income to Company | -$20.1B | $9.4B | $64.6B | $47.4B | $27.4B | |
| Minority Interest in Earnings | -$212M | -$443M | -$649M | -$276M | -$377M | |
| Net Income to Common Excl Extra Items | -$16.7B | $4.6B | $43.4B | $29.3B | $15.6B | |
| Basic EPS (Cont. Ops) | -$4.31 | $1.18 | $11.56 | $8.50 | $4.90 | |
| Diluted EPS (Cont. Ops) | -$4.31 | $1.16 | $11.46 | $8.44 | $4.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $36.4B | $40.3B | $94.7B | $75.4B | $63.3B | |
| EBIT | -$15.7B | $13B | $68.8B | $51.2B | $32B | |
| Revenue (Reported) | $220.6B | $220.2B | $365.3B | $339.2B | $296.8B | |
| Operating Income (Reported) | -$18.4B | $8.1B | $51.8B | $47.7B | $24.1B | |
| Operating Income (Adjusted) | -$15.7B | $13B | $68.8B | $51.2B | $32B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.6B | $176.2B | $280B | $237.9B | $218B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.8B | $153.8B | $229.3B | $195.9B | $180.8B | |
| Gross Profit | -$12.2B | $22.4B | $50.7B | $42B | $37.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $708M | $512M | $673M | $817M | $769M | |
| Selling, General & Admin | $7.1B | $8.5B | $9.4B | $9.8B | $9.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.1B | $10.1B | $11.1B | $11.9B | $11.5B | |
| Operating Income | -$21.3B | $12.3B | $39.6B | $30.1B | $25.7B | |
| Net Interest Expenses | $2.5B | $2B | $2.4B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | -$22.8B | $13.6B | $48.4B | $31B | $25.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3B | $4.5B | $16B | $11.9B | $10.2B | |
| Net Income to Company | -$22.8B | $13.6B | $48.4B | $31B | $25.7B | |
| Minority Interest in Earnings | -$88M | -$385M | -$505M | -$216M | -$315M | |
| Net Income to Common Excl Extra Items | -$17.7B | $8.6B | $31.9B | $18.9B | $15.2B | |
| Basic EPS (Cont. Ops) | -$4.55 | $2.22 | $8.58 | $5.56 | $4.76 | |
| Diluted EPS (Cont. Ops) | -$4.55 | $2.20 | $8.50 | $5.52 | $4.72 | |
| Weighted Average Basic Share | $11.7B | $11.7B | $11.2B | $10.2B | $9.8B | |
| Weighted Average Diluted Share | $11.7B | $11.7B | $11.3B | $10.3B | $9.9B | |
| EBITDA | $23.2B | $34B | $68.2B | $52.2B | $46.4B | |
| EBIT | -$19.6B | $16.2B | $51.6B | $34.5B | $29.3B | |
| Revenue (Reported) | $136.6B | $176.2B | $280B | $237.9B | $218B | |
| Operating Income (Reported) | -$21.3B | $12.3B | $39.6B | $30.1B | $25.7B | |
| Operating Income (Adjusted) | -$19.6B | $16.2B | $51.6B | $34.5B | $29.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6B | $31.8B | $36.9B | $40.1B | $38.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.2B | $21.8B | $34.7B | $39.3B | $36.3B | |
| Inventory | $24.1B | $19.5B | $25.3B | $31.9B | $26B | |
| Prepaid Expenses | $4.3B | $3.7B | $9B | $14.5B | $6.2B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92.7B | $92B | $128.8B | $165.9B | $134.1B | |
| Property Plant And Equipment | $238.3B | $209.7B | $194.9B | $198.6B | $194.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.2B | $14B | $14.9B | $16B | $16.7B | |
| Other Intangibles | $9.3B | $8.7B | $9.8B | $9.7B | $10.3B | |
| Other Long-Term Assets | -- | $1M | -- | -- | -- | |
| Total Assets | $404.3B | $379.3B | $404.4B | $443B | $406.3B | |
| Accounts Payable | $29.5B | $22.7B | $34.1B | $42.6B | $34.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5B | $4.1B | $4.1B | $4.4B | $4.6B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.6B | $73.7B | $95.5B | $121.3B | $95.5B | |
| Long-Term Debt | $55.8B | $66.8B | $57.5B | $51.5B | $48.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.9B | $220.7B | $229.1B | $250.4B | $217.9B | |
| Common Stock | $657M | $651M | $641M | $584M | $544M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $186.5B | $155.3B | $172B | $190.5B | $186.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4B | $3.2B | $3.4B | $2.1B | $1.8B | |
| Total Equity | $190.5B | $158.5B | $175.3B | $192.6B | $188.4B | |
| Total Liabilities and Equity | $404.3B | $379.3B | $404.4B | $443B | $406.3B | |
| Cash and Short Terms | $17.6B | $31.8B | $36.9B | $40.1B | $38.8B | |
| Total Debt | $65.9B | $79.6B | $61.6B | $56.2B | $53.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.7B | $38.1B | $36B | $43B | $42.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33B | $46.4B | $66.7B | $52.1B | $46.8B | |
| Inventory | $17.3B | $24.6B | $34.7B | $30.2B | $24.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $1M | |
| Total Current Assets | $92.3B | $131.6B | $163.3B | $141.3B | $125.6B | |
| Property Plant And Equipment | $212B | $196.3B | $193.7B | $197B | $191.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $17.3B | $16.6B | |
| Other Intangibles | -- | -- | -- | $8.3B | $8.2B | |
| Other Long-Term Assets | -- | -- | -$1M | $1M | -- | |
| Total Assets | $379.3B | $408.8B | $437.4B | $413.5B | $394.9B | |
| Accounts Payable | $36.5B | $59.7B | $70.3B | $67.2B | $61.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | $1M | |
| Total Current Liabilities | $70.5B | $104.2B | $118.7B | $95.1B | $89.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.9B | $242.1B | $247.1B | $220.6B | $205.4B | |
| Common Stock | $651M | $647M | $598M | $555M | $519M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.3B | $3.7B | $1.7B | $1.9B | |
| Total Equity | $160.3B | $166.7B | $190.2B | $192.9B | $189.5B | |
| Total Liabilities and Equity | $379.3B | $408.8B | $437.4B | $413.5B | $394.9B | |
| Cash and Short Terms | $35.7B | $38.1B | $36B | $43B | $42.3B | |
| Total Debt | $109.1B | $95.4B | $82B | $82.1B | $76.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5B | -$27B | $29.8B | $64.8B | $32.6B | |
| Depreciation & Amoritzation | $28.7B | $52.4B | $26.9B | $18.5B | $31.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$921M | $9.6B | -$20.6B | -$9B | $12.4B | |
| Change in Inventories | -$2.6B | $4.5B | -$7.3B | -$8.4B | $6.3B | |
| Cash From Operations | $42.2B | $34.1B | $45.1B | $68.4B | $54.2B | |
| Capital Expenditures | $23B | $16.6B | $19B | $22.6B | $23B | |
| Cash Acquisitions | $1.9B | $216M | $105M | -$1.5B | -$728M | |
| Cash From Investing | -$15.8B | -$13.3B | -$4.8B | -$22.4B | -$17.7B | |
| Dividends Paid (Ex Special Dividend) | -$15.2B | -$7.4B | -$6.3B | -$7.4B | -$8.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.2B | $23B | $1.8B | $269M | $1B | |
| Long-Term Debt Repaid | -$14.3B | -$17.4B | -$21.5B | -$8.5B | -$10.7B | |
| Repurchase of Common Stock | -$11.4B | -$2.1B | -$3.2B | -$19B | -$15.5B | |
| Other Financing Activities | -$48M | $1.1B | -$1.1B | -$3.8B | $701M | |
| Cash From Financing | -$35.2B | -$7.2B | -$34.7B | -$42B | -$38.2B | |
| Beginning Cash (CF) | $26.7B | $18.1B | $31.8B | $37B | $40.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8B | $13.6B | $5.7B | $4B | -$1.8B | |
| Ending Cash (CF) | $18.1B | $31.8B | $37B | $40.2B | $38.8B | |
| Levered Free Cash Flow | $19.2B | $17.5B | $26.1B | $45.8B | $31.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442M | $1.2B | $11.4B | $11.3B | $7.3B | |
| Depreciation & Amoritzation | $7.7B | $6B | $1.1B | $5.7B | $5.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$540M | -$2.9B | -$97M | -$1.1B | $4.1B | |
| Change in Inventories | $405M | -$538M | $484M | -$3.2B | $2.7B | |
| Cash From Operations | $10.4B | $16B | $12.5B | $12.3B | $14.7B | |
| Capital Expenditures | $3.7B | $4.6B | $5.3B | $5.3B | $4.7B | |
| Cash Acquisitions | $399M | $17M | $107M | -$282M | -$128M | |
| Cash From Investing | -$2.8B | -$3.8B | -$5B | -$4.8B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.8B | -$1.8B | -$2.2B | -$2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $23M | $104M | $187M | $78M | |
| Long-Term Debt Repaid | -$2.7B | -$4.1B | -$1.2B | -$3.4B | -$1.3B | |
| Repurchase of Common Stock | $1M | -$938M | -$5B | -$2.8B | -$3.5B | |
| Other Financing Activities | $417M | -$265M | -$841M | -$19M | $651M | |
| Cash From Financing | $168M | -$7.9B | -$9.7B | -$9.1B | -$7.5B | |
| Beginning Cash (CF) | $27.9B | $34.1B | $39B | $45.1B | $38.1B | |
| Foreign Exchange Rate Adjustment | $36M | -$323M | -$774M | -$421M | $729M | |
| Additions / Reductions | $7.7B | $4.3B | -$2.2B | -$1.6B | $3.4B | |
| Ending Cash (CF) | $35.7B | $38.1B | $36B | $43B | $42.3B | |
| Levered Free Cash Flow | $6.7B | $11.4B | $7.3B | $7.1B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1B | $9.4B | $64.6B | $47.4B | $27.4B | |
| Depreciation & Amoritzation | $52.1B | $27.3B | $21.3B | $23.6B | $31B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.3B | -$13.9B | -$21B | $18.3B | $5.1B | |
| Change in Inventories | $5.7B | -$8.3B | -$12.1B | $5.1B | $5.2B | |
| Cash From Operations | $38.1B | $43.2B | $54.2B | $64B | $54.1B | |
| Capital Expenditures | $18.1B | $18B | $22.4B | $22.5B | $20.1B | |
| Cash Acquisitions | $1.6B | -$321M | -$729M | -$1.4B | -$759M | |
| Cash From Investing | -$12.7B | -$12.7B | -$13B | -$19B | -$16.4B | |
| Dividends Paid (Ex Special Dividend) | -$9.8B | -$5.7B | -$7.5B | -$8B | -$8.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.7B | $2.2B | $1.8B | $994M | $442M | |
| Long-Term Debt Repaid | -$15.3B | -$18.5B | -$14.1B | -$8.8B | -$11.1B | |
| Repurchase of Common Stock | -$5.4B | -$1.4B | -$16B | -$15.8B | -$15.5B | |
| Other Financing Activities | $498M | -$262M | -$2.5B | -$1.6B | $932M | |
| Cash From Financing | -$4.9B | -$28.2B | -$41.6B | -$38.6B | -$39.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4B | $2.2B | -$414M | $6.4B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20B | $25.3B | $31.8B | $41.6B | $34B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.8B | $13.6B | $48.4B | $31B | $25.7B | |
| Depreciation & Amoritzation | $42.9B | $17.7B | $12.1B | $17.1B | $16.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.7B | -$13.8B | -$14.2B | $13.1B | $5.8B | |
| Change in Inventories | $6.3B | -$6.5B | -$11.3B | $2.2B | $1.1B | |
| Cash From Operations | $27.8B | $36.9B | $46B | $41.6B | $41.5B | |
| Capital Expenditures | $11.4B | $12.8B | $16.2B | $16B | $13.1B | |
| Cash Acquisitions | $649M | $112M | -$722M | -$668M | -$699M | |
| Cash From Investing | -$7.9B | -$7.3B | -$15.5B | -$12.1B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$4.4B | -$5.6B | -$6.2B | -$6.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21B | $189M | $239M | $964M | $377M | |
| Long-Term Debt Repaid | -$12.5B | -$13.7B | -$6.2B | -$6.6B | -$7B | |
| Repurchase of Common Stock | -$1.9B | -$1.2B | -$14B | -$10.8B | -$10.8B | |
| Other Financing Activities | $620M | -$757M | -$2.1B | $2M | $233M | |
| Cash From Financing | -$1.9B | -$22.9B | -$29.9B | -$26.5B | -$27.5B | |
| Beginning Cash (CF) | $67.8B | $96.9B | $114.3B | $127.4B | $116.9B | |
| Foreign Exchange Rate Adjustment | -$395M | -$453M | -$1.6B | -$222M | $224M | |
| Additions / Reductions | $18.1B | $6.7B | $603M | $3B | $3.3B | |
| Ending Cash (CF) | $85.5B | $103.2B | $113.3B | $130.2B | $120.3B | |
| Levered Free Cash Flow | $16.4B | $24.2B | $29.8B | $25.6B | $28.4B | |
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Financial Ratios
SHEL
Sector
P/E ratio
12.48x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.98x
1.04x
Price / LTM sales
0.67x
0.92x
Growth Metrics
SHEL
Sector
Revenue growth
-6.89%
-3.51%
Earnings growth
-35.24%
-5.45%
Revenue (5-year growth)
-4%
7.23%
Earnings forecast
$1.70
$0.26
Profitability
SHEL
Sector
Profitability FY 2023
$47.2B
$145.2M
Return on invested capital
5.95%
5.04%
Return on assets
3.89%
3.75%
Return on equity
8.26%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
SHEL
Sector
Total cash
$42.3B
$15M
Short term investments
--
$5.5M
Total assets
$406.3B
$442.9M
Long term debt
$76.6B
$122.4M
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