Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SHEL Quote, Financials, Valuation and Earnings
Last price:
$78.22
Seasonality move
:
3.66%
Day range:
$77.63 - $79.60
52-week range:
$58.55 - $80.26
Dividend yield:
3.57%
P/E ratio:
13.37x
P/S ratio:
0.89x
P/B ratio:
1.30x
Volume:
6.9M
Avg. volume:
6.3M
1-year change:
19.07%
Market cap:
$226.6B
Revenue:
$267.5B
EPS (TTM):
$6.00
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.6B | $369.6B | $301.8B | $273.9B | $267.5B | |
| Revenue Growth (YoY) | 53.88% | 41.32% | -18.35% | -9.26% | -2.32% | |
| Cost of Revenues | $223.6B | $308.6B | $263.6B | $237.6B | $222.9B | |
| Gross Profit | $37.9B | $61B | $38.2B | $36.3B | $44.6B | |
| Gross Profit Margin | 14.5% | 16.51% | 12.65% | 13.26% | 16.67% | |
| R&D Expenses | $815M | $1.1B | $1.3B | $1.1B | $1.2B | |
| Selling, General & Admin | $11.3B | $12.9B | $13.4B | $12.4B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.1B | $13.9B | $14.7B | $13.5B | $13.8B | |
| Operating Income | $25.8B | $47.2B | $23.5B | $22.8B | $30.8B | |
| Net Interest Expenses | $3.2B | $2.7B | $3.9B | $3.9B | $4.7B | |
| EBT. Incl. Unusual Items | $25.7B | $59.2B | $28.9B | $26.9B | $28.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2B | $21.9B | $13B | $13.4B | $11.7B | |
| Net Income to Company | $29.8B | $64.8B | $32.6B | $29.9B | $29.8B | |
| Minority Interest in Earnings | $529M | $565M | $277M | $427.2M | $282.7M | |
| Net Income to Common Excl Extra Items | $20.6B | $42.9B | $19.6B | $16.5B | $18.2B | |
| Basic EPS (Cont. Ops) | $5.18 | $11.52 | $5.75 | $5.11 | $6.07 | |
| Diluted EPS (Cont. Ops) | $5.15 | $11.42 | $5.69 | $5.06 | $6.01 | |
| Weighted Average Basic Share | $3.9B | $3.7B | $3.4B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $3.9B | $3.7B | $3.4B | $3.2B | $3B | |
| EBITDA | $49.3B | $70.1B | $47.2B | $46.3B | $53B | |
| EBIT | $25.8B | $47.2B | $23.5B | $22.8B | $30.8B | |
| Revenue (Reported) | $261.6B | $369.6B | $301.8B | $273.9B | $267.5B | |
| Operating Income (Reported) | $25.8B | $47.2B | $23.5B | $22.8B | $30.8B | |
| Operating Income (Adjusted) | $25.8B | $47.2B | $23.5B | $22.8B | $30.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81B | $90.9B | $75.7B | $68.2B | $64B | |
| Revenue Growth (YoY) | 84.6% | 12.27% | -16.74% | -9.86% | -6.22% | |
| Cost of Revenues | $68.7B | $79.1B | $68B | $55.6B | $54B | |
| Gross Profit | $12.3B | $11.8B | $7.7B | $12.6B | $10B | |
| Gross Profit Margin | 15.13% | 13.02% | 10.18% | 18.5% | 15.63% | |
| R&D Expenses | $304M | $403M | $469M | $327.9M | $297.6M | |
| Selling, General & Admin | $2.9B | $3.5B | $3.6B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.9B | $4.1B | $3.5B | $3.7B | |
| Operating Income | $9.1B | $7.9B | $3.6B | $9.1B | $6.3B | |
| Net Interest Expenses | $963M | $1B | $1.2B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $15.3B | $16.7B | $867M | $4.4B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $6B | $1.1B | $3.1B | $2.7B | |
| Net Income to Company | $16.3B | $16.4B | $1.6B | $4.1B | $6.9B | |
| Minority Interest in Earnings | $144M | $59M | $62M | $112M | $45.9M | |
| Net Income to Common Excl Extra Items | $11.6B | $10.5B | $536M | $1B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.98 | $2.95 | $0.14 | $0.30 | $1.44 | |
| Diluted EPS (Cont. Ops) | $2.96 | $2.92 | $0.14 | $0.30 | $1.42 | |
| Weighted Average Basic Share | $3.9B | $3.5B | $3.3B | $3.1B | $2.9B | |
| Weighted Average Diluted Share | $3.9B | $3.6B | $3.3B | $3.1B | $2.9B | |
| EBITDA | $14.4B | $13.7B | $9.6B | $14.9B | $12B | |
| EBIT | $9.1B | $7.9B | $3.6B | $9.1B | $6.3B | |
| Revenue (Reported) | $81B | $90.9B | $75.7B | $68.2B | $64B | |
| Operating Income (Reported) | $9.1B | $7.9B | $3.6B | $9.1B | $6.3B | |
| Operating Income (Adjusted) | $9.1B | $7.9B | $3.6B | $9.1B | $6.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.4B | $370.1B | $301B | $283.1B | $267.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.2B | $308B | $263B | $236.1B | $222.6B | |
| Gross Profit | $38.1B | $62B | $38B | $47B | $44.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $816M | $1.1B | $1.3B | $1.1B | $1.2B | |
| Selling, General & Admin | $11.3B | $12.9B | $13.4B | $12.4B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.1B | $13.9B | $14.7B | $13.5B | $13.7B | |
| Operating Income | $26B | $48.2B | $23.3B | $33.5B | $30.9B | |
| Net Interest Expenses | $3.6B | $3.2B | $4.7B | $4.8B | $4.7B | |
| EBT. Incl. Unusual Items | $25.7B | $60.1B | $28.9B | $26.9B | $28.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2B | $21.9B | $13B | $13.4B | $11.6B | |
| Net Income to Company | $29.8B | $64.8B | $32.6B | $29.8B | $29.8B | |
| Minority Interest in Earnings | $529M | $565M | $278M | $427M | $281.9M | |
| Net Income to Common Excl Extra Items | $20.6B | $42.9B | $19.6B | $16.5B | $18.1B | |
| Basic EPS (Cont. Ops) | $5.20 | $11.51 | $5.70 | $5.06 | $6.06 | |
| Diluted EPS (Cont. Ops) | $5.17 | $11.41 | $5.64 | $5.01 | $6.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $49.1B | $70.6B | $46.4B | $56.1B | $53.1B | |
| EBIT | $26B | $48.2B | $23.3B | $33.5B | $30.9B | |
| Revenue (Reported) | $261.4B | $370.1B | $301B | $283.1B | $267.2B | |
| Operating Income (Reported) | $26B | $48.2B | $23.3B | $33.5B | $30.9B | |
| Operating Income (Adjusted) | $26B | $48.2B | $23.3B | $33.5B | $30.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.1B | $301B | $283.1B | $267.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308B | $263B | $236.1B | $222.6B | -- | |
| Gross Profit | $62B | $38B | $47B | $44.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.1B | $1.2B | -- | |
| Selling, General & Admin | $12.9B | $13.4B | $12.4B | $12.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.9B | $14.7B | $13.5B | $13.7B | -- | |
| Operating Income | $48.2B | $23.3B | $33.5B | $30.9B | -- | |
| Net Interest Expenses | $3.2B | $4.7B | $4.8B | $4.7B | -- | |
| EBT. Incl. Unusual Items | $60.1B | $28.9B | $26.9B | $28.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9B | $13B | $13.4B | $11.6B | -- | |
| Net Income to Company | $64.8B | $32.6B | $29.8B | $29.8B | -- | |
| Minority Interest in Earnings | $565M | $278M | $427M | $281.9M | -- | |
| Net Income to Common Excl Extra Items | $42.9B | $19.6B | $16.5B | $18.1B | -- | |
| Basic EPS (Cont. Ops) | $11.51 | $5.70 | $5.06 | $6.06 | -- | |
| Diluted EPS (Cont. Ops) | $11.41 | $5.64 | $5.01 | $6.00 | -- | |
| Weighted Average Basic Share | $14.7B | $13.5B | $12.6B | $11.8B | -- | |
| Weighted Average Diluted Share | $14.8B | $13.6B | $12.7B | $11.9B | -- | |
| EBITDA | $70.6B | $46.4B | $56.1B | $53.1B | -- | |
| EBIT | $48.2B | $23.3B | $33.5B | $30.9B | -- | |
| Revenue (Reported) | $370.1B | $301B | $283.1B | $267.2B | -- | |
| Operating Income (Reported) | $48.2B | $23.3B | $33.5B | $30.9B | -- | |
| Operating Income (Adjusted) | $48.2B | $23.3B | $33.5B | $30.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37B | $40.2B | $38.8B | $39.1B | $30.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.7B | $39.3B | $36.3B | $31B | $44.6B | |
| Inventory | $25.3B | $31.9B | $26B | $23.4B | $22.2B | |
| Prepaid Expenses | $9B | $14.5B | $6.2B | $5.7B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $126.8B | $165.9B | $134.1B | $127.9B | $107.2B | |
| Property Plant And Equipment | $194.9B | $198.6B | $194.8B | $185.2B | $185.1B | |
| Long-Term Investments | $33.2B | $32.1B | $32.6B | $30.6B | $38.2B | |
| Goodwill | $14.9B | $16B | $16.7B | $16B | -- | |
| Other Intangibles | $9.8B | $9.7B | $10.3B | $9.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -$2M | -- | |
| Total Assets | $404.4B | $443B | $406.3B | $387.6B | $370.4B | |
| Accounts Payable | $34.1B | $42.6B | $34.6B | $29.8B | $57.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1B | $4.4B | $4.6B | $4.7B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.3B | $121.3B | $95.5B | $95B | $82.4B | |
| Long-Term Debt | $80.9B | $74.8B | $71.6B | $65.4B | $66.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.1B | $250.4B | $217.9B | $207.4B | $195B | |
| Common Stock | $641M | $584M | $544M | $510M | $477M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $91.7B | $190.5B | $186.6B | $178.3B | $174.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $2.1B | $1.8B | $1.9B | $928M | |
| Total Equity | $175.3B | $192.6B | $188.4B | $180.2B | $175.3B | |
| Total Liabilities and Equity | $404.4B | $443B | $406.3B | $387.6B | $370.4B | |
| Cash and Short Terms | $37B | $40.2B | $38.8B | $39.1B | $30.2B | |
| Total Debt | $88.6B | $82.8B | $80.7B | $76.4B | $66.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37B | $40.2B | $38.8B | $39.1B | $30.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.7B | $39.3B | $36.3B | $31B | $44.6B | |
| Inventory | $25.3B | $31.9B | $26B | $23.4B | $22.2B | |
| Prepaid Expenses | $9B | $14.5B | $6.2B | $5.7B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $126.8B | $165.9B | $134.1B | $127.9B | $107.2B | |
| Property Plant And Equipment | $194.9B | $198.6B | $194.8B | $185.2B | $185.1B | |
| Long-Term Investments | $33.2B | $32.1B | $32.6B | $30.6B | $38.2B | |
| Goodwill | $14.9B | $16B | $16.7B | $16B | -- | |
| Other Intangibles | $9.8B | $9.7B | $10.3B | $9.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -$2M | -- | |
| Total Assets | $404.4B | $443B | $406.3B | $387.6B | $370.4B | |
| Accounts Payable | $63.2B | $42.6B | $34.6B | $60.7B | $57.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1B | $4.4B | $4.6B | $4.7B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.3B | $121.3B | $95.5B | $95B | $82.4B | |
| Long-Term Debt | $80.9B | $74.8B | $71.6B | $65.4B | $66.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.1B | $250.4B | $217.9B | $207.4B | $195B | |
| Common Stock | $641M | $584M | $544M | $510M | $477M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $2.1B | $1.8B | $1.9B | $928M | |
| Total Equity | $175.3B | $192.6B | $188.4B | $180.2B | $175.3B | |
| Total Liabilities and Equity | $404.4B | $443B | $406.3B | $387.6B | $370.4B | |
| Cash and Short Terms | $37B | $40.2B | $38.8B | $39.1B | $30.2B | |
| Total Debt | $88.6B | $82.8B | $80.7B | $76.4B | $66.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8B | $64.8B | $32.6B | $29.9B | $29.8B | |
| Depreciation & Amoritzation | $23.5B | $22.9B | $23.8B | $23.7B | $22.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.6B | -$9B | $12.4B | $6.6B | $2.2B | |
| Change in Inventories | -$7.3B | -$8.4B | $6.3B | $1.3B | $1.9B | |
| Cash From Operations | $41.5B | $65.6B | $51.9B | $52.6B | $40.8B | |
| Capital Expenditures | $19B | $22.6B | $23B | $19.6B | $19B | |
| Cash Acquisitions | -- | $2B | $22M | $15M | $18M | |
| Cash From Investing | -$5.2B | -$25.3B | -$19.9B | -$17.6B | -$18.8B | |
| Dividends Paid (Ex Special Dividend) | $6.3B | $7.4B | $8.4B | $8.7B | $8.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $269M | $1B | $363M | -- | |
| Long-Term Debt Repaid | -$21.5B | -$8.5B | -$10.7B | -$9.7B | -- | |
| Repurchase of Common Stock | $3.2B | $19B | $15.5B | $14.7B | $15.2B | |
| Other Financing Activities | -$1.1B | -$3.8B | $701M | -$609M | -- | |
| Cash From Financing | -$30.7B | -$36.3B | -$33.8B | -$33.9B | -$31.8B | |
| Beginning Cash (CF) | $37B | $40.2B | $38.8B | $39.1B | $30.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | $3.3B | -$1.5B | $336.1M | -$8.9B | |
| Ending Cash (CF) | $41.6B | $42.8B | $37.6B | $38.7B | $22.2B | |
| Levered Free Cash Flow | $22.5B | $43B | $28.9B | $32.9B | $21.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3B | $16.4B | $1.6B | $4.1B | $6.9B | |
| Depreciation & Amoritzation | $5.8B | $6.2B | $3.8B | $4.2B | $5.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8B | $5.2B | -$704M | $727.6M | $645.5M | |
| Change in Inventories | -$860M | $2.9B | $4.1B | $125.4M | $738.2M | |
| Cash From Operations | $7B | $21.6B | $11.8B | $12.2B | $8.7B | |
| Capital Expenditures | $6.2B | $6.4B | $7B | $6.4B | $5.2B | |
| Cash Acquisitions | -- | $2B | -- | $10M | $980.8K | |
| Cash From Investing | $2.5B | -$9.3B | -$6.2B | -$5B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.8B | $2.2B | $2.1B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $30M | $65M | -$14M | -- | |
| Long-Term Debt Repaid | -$7.9B | -$2.2B | -$4.1B | -$2.7B | -- | |
| Repurchase of Common Stock | $2B | $5B | $4.7B | $3.8B | $3.8B | |
| Other Financing Activities | -$389M | -$1.6B | $699M | -$842M | -- | |
| Cash From Financing | -$10.5B | -$8.9B | -$10.3B | -$9.4B | -$5.8B | |
| Beginning Cash (CF) | $37B | $40.2B | $38.8B | $39.1B | $30.2B | |
| Foreign Exchange Rate Adjustment | -$86M | $860M | $528M | -$986.3M | -$40.2M | |
| Additions / Reductions | -$1.1B | $4.3B | -$4.3B | -$3.2B | -$2.8B | |
| Ending Cash (CF) | $35.8B | $45.4B | $35B | $35B | $27.3B | |
| Levered Free Cash Flow | $796M | $15.2B | $4.8B | $5.8B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8B | $64.8B | $32.6B | $29.8B | $29.8B | |
| Depreciation & Amoritzation | $23.5B | $22.9B | $23.8B | $23.6B | $22.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.6B | -$9B | $12.4B | $6.6B | $2.3B | |
| Change in Inventories | -$7.3B | -$8.4B | $6.3B | $1.3B | $1.9B | |
| Cash From Operations | $41.5B | $65.6B | $51.9B | $52.4B | $40.8B | |
| Capital Expenditures | $19B | $22.6B | $23B | $19.6B | $19B | |
| Cash Acquisitions | -- | $2B | $22M | $15M | $17.9M | |
| Cash From Investing | -$5.2B | -$25.3B | -$19.9B | -$17.5B | -$18.8B | |
| Dividends Paid (Ex Special Dividend) | $6.3B | $7.4B | $8.4B | $8.6B | $8.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $269M | $1B | $363M | -- | |
| Long-Term Debt Repaid | -$21.5B | -$8.5B | -$10.7B | -$9.7B | -- | |
| Repurchase of Common Stock | $3.2B | $19B | $15.5B | $14.6B | $15.2B | |
| Other Financing Activities | -$1.1B | -$3.8B | $701M | -$609M | -- | |
| Cash From Financing | -$30.7B | -$36.3B | -$33.8B | -$33.8B | -$31.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | $3.3B | -$1.5B | $320.5M | -$8.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.5B | $43B | $28.9B | $32.8B | $21.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.8B | $32.6B | $29.8B | $29.8B | -- | |
| Depreciation & Amoritzation | $22.9B | $23.8B | $23.6B | $22.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9B | $12.4B | $6.6B | $2.3B | -- | |
| Change in Inventories | -$8.4B | $6.3B | $1.3B | $1.9B | -- | |
| Cash From Operations | $65.6B | $51.9B | $52.4B | $40.8B | -- | |
| Capital Expenditures | $22.6B | $23B | $19.6B | $19B | -- | |
| Cash Acquisitions | $2B | $22M | $15M | $17.9M | -- | |
| Cash From Investing | -$25.3B | -$19.9B | -$17.5B | -$18.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $7.4B | $8.4B | $8.6B | $8.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269M | $1B | $363M | $319M | -- | |
| Long-Term Debt Repaid | -$8.5B | -$10.7B | -$9.7B | -$6.6B | -- | |
| Repurchase of Common Stock | $19B | $15.5B | $14.6B | $15.2B | -- | |
| Other Financing Activities | -$3.8B | $701M | -$609M | $1.2B | -- | |
| Cash From Financing | -$36.3B | -$33.8B | -$33.8B | -$31.7B | -- | |
| Beginning Cash (CF) | $153.6B | $169B | $159.5B | $131.6B | -- | |
| Foreign Exchange Rate Adjustment | -$736M | $306M | -$762.3M | $863.7M | -- | |
| Additions / Reductions | $3.3B | -$1.5B | $320.5M | -$8.9B | -- | |
| Ending Cash (CF) | $156.1B | $167.8B | $159B | $123.5B | -- | |
| Levered Free Cash Flow | $43B | $28.9B | $32.8B | $21.8B | -- | |
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Financial Ratios
SHEL
Sector
P/E ratio
13.37x
13.99x
PEG ratio
0.68x
0.00x
P/B ratio
1.30x
1.05x
Price / LTM sales
0.89x
1.06x
Growth Metrics
SHEL
Sector
Revenue growth
-6.22%
-3.94%
Earnings growth
381.08%
-15.36%
Revenue (5-year growth)
9.5%
5.61%
Earnings forecast
$1.29
$0.17
Profitability
SHEL
Sector
Profitability FY 2025
$44.6B
$14.1M
Return on invested capital
7.1%
1.78%
Return on assets
4.74%
0.34%
Return on equity
10.1%
3.18%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
SHEL
Sector
Total cash
$30.2B
$9.7M
Short term investments
--
$2.2M
Total assets
$370.4B
$268.8M
Long term debt
$66.5B
$12M
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