Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
89
SHEL Quote, Financials, Valuation and Earnings
Last price:
$68.75
Seasonality move
:
4.62%
Day range:
$67.71 - $68.80
52-week range:
$60.15 - $74.61
Dividend yield:
4.04%
P/E ratio:
13.70x
P/S ratio:
0.78x
P/B ratio:
1.16x
Volume:
3.6M
Avg. volume:
4.3M
1-year change:
4.55%
Market cap:
$206.1B
Revenue:
$284.3B
EPS (TTM):
$5.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.5B | $261.5B | $381.3B | $316.6B | $284.3B | |
| Revenue Growth (YoY) | -47.65% | 44.84% | 45.82% | -16.97% | -10.2% | |
| Cost of Revenues | $193.5B | $225.7B | $302.5B | $269.4B | $234.2B | |
| Gross Profit | -$13B | $35.8B | $78.8B | $47.2B | $50.1B | |
| Gross Profit Margin | -7.2% | 13.71% | 20.66% | 14.91% | 17.63% | |
| 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 | $12.5B | $13.6B | $15.7B | $16.5B | $15.9B | |
| Operating Income | -$25.5B | $22.3B | $63.1B | $30.7B | $34.2B | |
| Net Interest Expenses | $3.1B | $3.1B | $2.2B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | -$27B | $29.8B | $64.8B | $32.6B | $29.9B | |
| 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 | -$427M | |
| Net Income to Common Excl Extra Items | -$21.7B | $20.1B | $42.3B | $19.4B | $16.1B | |
| Basic EPS (Cont. Ops) | -$5.56 | $5.18 | $11.52 | $5.76 | $5.10 | |
| Diluted EPS (Cont. Ops) | -$5.56 | $5.14 | $11.42 | $5.70 | $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 | $29.5B | $60.4B | $86.6B | $68.5B | $57.4B | |
| EBIT | -$22.9B | $33.4B | $68.1B | $37.3B | $34.7B | |
| Revenue (Reported) | $180.5B | $261.5B | $381.3B | $316.6B | $284.3B | |
| Operating Income (Reported) | -$25.5B | $22.3B | $63.1B | $30.7B | $34.2B | |
| Operating Income (Adjusted) | -$22.9B | $33.4B | $68.1B | $37.3B | $34.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $85.3B | $101.3B | $78.7B | $66.3B | |
| Revenue Growth (YoY) | -47.64% | 93.87% | 18.79% | -22.28% | -15.81% | |
| Cost of Revenues | $44.8B | $69.5B | $74.6B | $75.7B | $55.3B | |
| Gross Profit | -$797M | $15.7B | $26.7B | $3B | $11B | |
| Gross Profit Margin | -1.81% | 18.46% | 26.38% | 3.82% | 16.6% | |
| R&D Expenses | $199M | $304M | $403M | $470M | $331M | |
| Selling, General & Admin | $2.8B | $2.9B | $3.5B | $3.6B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.5B | $4.5B | $4.6B | $4.4B | |
| Operating Income | -$4.3B | $12.3B | $22.2B | -$1.5B | $6.6B | |
| Net Interest Expenses | $594M | $1.1B | -- | $327M | $534M | |
| EBT. Incl. Unusual Items | -$4.1B | $16.3B | $16.4B | $1.6B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168M | $4.7B | $6B | $1.1B | $3.2B | |
| Net Income to Company | -$4.1B | $16.3B | $16.4B | $1.6B | $4.2B | |
| Minority Interest in Earnings | -$58M | -$144M | -$60M | -$62M | -$113M | |
| Net Income to Common Excl Extra Items | -$4B | $11.5B | $10.4B | $472M | $928M | |
| Basic EPS (Cont. Ops) | -$1.04 | $2.98 | $2.94 | $0.14 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $2.96 | $2.92 | $0.14 | $0.30 | |
| Weighted Average Basic Share | $3.9B | $3.9B | $3.5B | $3.3B | $3.1B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.6B | $3.3B | $3.1B | |
| EBITDA | $6.3B | $26.4B | $23.2B | $16.9B | $11.2B | |
| EBIT | -$3.2B | $17.2B | $16.7B | $2.8B | $5.4B | |
| Revenue (Reported) | $44B | $85.3B | $101.3B | $78.7B | $66.3B | |
| Operating Income (Reported) | -$4.3B | $12.3B | $22.2B | -$1.5B | $6.6B | |
| Operating Income (Adjusted) | -$3.2B | $17.2B | $16.7B | $2.8B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.5B | $261.5B | $381.3B | $316.6B | $284.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.5B | $223.3B | $303.4B | $271.6B | $236.1B | |
| Gross Profit | -$13B | $38.2B | $77.9B | $45B | $48.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $907M | $816M | $1.1B | $1.3B | $1.1B | |
| Selling, General & Admin | $9.9B | $11.3B | $12.9B | $13.4B | $12.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.5B | $13.6B | $15.7B | $16.5B | $16B | |
| Operating Income | -$25.5B | $24.6B | $62.2B | $28.6B | $32.2B | |
| Net Interest Expenses | $3.1B | $3.1B | $2.2B | $1.6B | $1.8B | |
| EBT. Incl. Unusual Items | -$27B | $29.8B | $64.8B | $32.6B | $29.9B | |
| 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 | -$278M | -$428M | |
| Net Income to Common Excl Extra Items | -$21.7B | $20.1B | $42.3B | $19.4B | $16.1B | |
| Basic EPS (Cont. Ops) | -$5.59 | $5.20 | $11.52 | $5.70 | $5.06 | |
| Diluted EPS (Cont. Ops) | -$5.59 | $5.16 | $11.42 | $5.66 | $5.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.6B | $60.4B | $91.4B | $69.1B | $57.6B | |
| EBIT | -$22.9B | $33.4B | $68.3B | $37.3B | $34.7B | |
| Revenue (Reported) | $180.5B | $261.5B | $381.3B | $316.6B | $284.3B | |
| Operating Income (Reported) | -$25.5B | $24.6B | $62.2B | $28.6B | $32.2B | |
| Operating Income (Adjusted) | -$22.9B | $33.4B | $68.3B | $37.3B | $34.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.5B | $381.3B | $316.6B | $284.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.3B | $303.4B | $271.6B | $236.1B | -- | |
| Gross Profit | $38.2B | $77.9B | $45B | $48.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $816M | $1.1B | $1.3B | $1.1B | -- | |
| Selling, General & Admin | $11.3B | $12.9B | $13.4B | $12.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6B | $15.7B | $16.5B | $16B | -- | |
| Operating Income | $24.6B | $62.2B | $28.6B | $32.2B | -- | |
| Net Interest Expenses | $3.1B | $2.4B | $1.6B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $29.8B | $64.8B | $32.6B | $29.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2B | $21.9B | $13B | $13.4B | -- | |
| Net Income to Company | $29.8B | $64.8B | $32.6B | $29.9B | -- | |
| Minority Interest in Earnings | -$529M | -$565M | -$278M | -$428M | -- | |
| Net Income to Common Excl Extra Items | $20.1B | $42.3B | $19.4B | $16.1B | -- | |
| Basic EPS (Cont. Ops) | $5.20 | $11.52 | $5.70 | $5.06 | -- | |
| Diluted EPS (Cont. Ops) | $5.16 | $11.42 | $5.66 | $5.02 | -- | |
| Weighted Average Basic Share | $15.5B | $14.7B | $13.5B | $12.9B | -- | |
| Weighted Average Diluted Share | $15.6B | $14.8B | $13.6B | $13B | -- | |
| EBITDA | $60.4B | $91.4B | $69.1B | $57.6B | -- | |
| EBIT | $33.4B | $68.3B | $37.3B | $34.7B | -- | |
| Revenue (Reported) | $261.5B | $381.3B | $316.6B | $284.3B | -- | |
| Operating Income (Reported) | $24.6B | $62.2B | $28.6B | $32.2B | -- | |
| Operating Income (Adjusted) | $33.4B | $68.3B | $37.3B | $34.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8B | $36.9B | $40.1B | $38.8B | $39.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8B | $34.7B | $39.3B | $36.3B | $45.9B | |
| Inventory | $19.5B | $25.3B | $31.9B | $26B | $23.4B | |
| Prepaid Expenses | $3.7B | $9B | $14.5B | $6.2B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92B | $128.8B | $165.9B | $134.1B | $127.9B | |
| Property Plant And Equipment | $209.7B | $194.9B | $198.6B | $194.8B | $185.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $60.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1B | $4.1B | $4.4B | $4.6B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.7B | $95.5B | $121.3B | $95.5B | $95B | |
| Long-Term Debt | $66.8B | $57.5B | $51.5B | $48.5B | -- | |
| 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 | $155.3B | $172B | $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 | $36.9B | $40.1B | $38.8B | $39.1B | |
| Total Debt | $79.6B | $61.6B | $56.2B | $53.8B | $77.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8B | $36.9B | $40.1B | $38.8B | $39.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8B | $34.7B | $39.3B | $36.3B | $45.9B | |
| Inventory | $19.5B | $25.3B | $31.9B | $26B | $23.4B | |
| Prepaid Expenses | $3.7B | $9B | $14.5B | $6.2B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92B | $128.8B | $165.9B | $134.1B | $127.9B | |
| Property Plant And Equipment | $209.7B | $194.9B | $198.6B | $194.8B | $185.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $60.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1B | $4.1B | $4.4B | $4.6B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.7B | $95.5B | $121.3B | $95.5B | $95B | |
| Long-Term Debt | $66.8B | $57.5B | $51.5B | $48.5B | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $36.9B | $40.1B | $38.8B | $39.1B | |
| Total Debt | $79.6B | $61.6B | $56.2B | $53.8B | $77.1B | |
| 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 | $52.4B | $26.9B | $18.5B | $31.3B | $22.7B | |
| 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 | $34.1B | $45.1B | $68.4B | $54.2B | $54.7B | |
| Capital Expenditures | $16.6B | $19B | $22.6B | $23B | $19.6B | |
| Cash Acquisitions | $216M | $105M | -$1.5B | -$728M | -$814M | |
| Cash From Investing | -$13.3B | -$4.8B | -$22.4B | -$17.7B | -$15.2B | |
| 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 | -$608M | |
| Cash From Financing | -$7.2B | -$34.7B | -$42B | -$38.2B | -$38.4B | |
| Beginning Cash (CF) | $18.1B | $31.8B | $37B | $40.2B | $38.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6B | $5.7B | $4B | -$1.8B | $1.1B | |
| Ending Cash (CF) | $31.8B | $37B | $40.2B | $38.8B | $39.1B | |
| Levered Free Cash Flow | $17.5B | $26.1B | $45.8B | $31.2B | $35.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1B | $16.3B | $16.4B | $1.6B | $4.2B | |
| Depreciation & Amoritzation | $9.6B | $9.2B | $6.5B | $14.2B | $5.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$108M | -$6.8B | $5.2B | -$704M | $751M | |
| Change in Inventories | -$1.8B | -$860M | $2.9B | $4.1B | $130M | |
| Cash From Operations | $6.3B | $8.2B | $22.4B | $12.6B | $13.2B | |
| Capital Expenditures | $5.2B | $6.2B | $6.4B | $7B | $6.5B | |
| Cash Acquisitions | -$433M | -$7M | -$740M | -$60M | -$115M | |
| Cash From Investing | -$5.4B | $2.6B | -$6.9B | -$5.7B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.8B | -$1.8B | -$2.2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.6B | $30M | $65M | -$14M | |
| Long-Term Debt Repaid | -$4.9B | -$7.9B | -$2.2B | -$4.1B | -$2.7B | |
| Repurchase of Common Stock | -$184M | -$2B | -$5B | -$4.7B | -$3.9B | |
| Other Financing Activities | $495M | -$389M | -$1.6B | $699M | -$841M | |
| Cash From Financing | -$5.3B | -$11.8B | -$12.1B | -$11.7B | -$10.9B | |
| Beginning Cash (CF) | $35.7B | $38.1B | $36B | $43B | $42.3B | |
| Foreign Exchange Rate Adjustment | $567M | -$86M | $860M | $528M | -$985M | |
| Additions / Reductions | -$4.5B | -$1B | $3.4B | -$4.8B | -$2.2B | |
| Ending Cash (CF) | $31.8B | $37B | $40.2B | $38.8B | $39.1B | |
| Levered Free Cash Flow | $1.1B | $1.9B | $16B | $5.6B | $6.7B | |
| 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 | $52.4B | $26.9B | $18.5B | $31.3B | $22.7B | |
| 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 | $34.1B | $45.1B | $68.4B | $54.2B | $54.7B | |
| Capital Expenditures | $16.6B | $19B | $22.6B | $23B | $19.6B | |
| Cash Acquisitions | $216M | $105M | -$1.5B | -$728M | -$814M | |
| Cash From Investing | -$13.3B | -$4.8B | -$22.4B | -$17.7B | -$15.2B | |
| 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 | -$608M | |
| Cash From Financing | -$7.2B | -$34.7B | -$42B | -$38.2B | -$38.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6B | $5.7B | $4B | -$1.8B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.5B | $26.1B | $45.8B | $31.2B | $35.1B | |
| 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 | -- | |
| Depreciation & Amoritzation | $26.9B | $18.5B | $31.3B | $22.7B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.6B | -$9B | $12.4B | $6.6B | -- | |
| Change in Inventories | -$7.3B | -$8.4B | $6.3B | $1.3B | -- | |
| Cash From Operations | $45.1B | $68.4B | $54.2B | $54.7B | -- | |
| Capital Expenditures | $19B | $22.6B | $23B | $19.6B | -- | |
| Cash Acquisitions | $105M | -$1.5B | -$728M | -$814M | -- | |
| Cash From Investing | -$4.8B | -$22.4B | -$17.7B | -$15.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$7.4B | -$8.4B | -$8.7B | -- | |
| 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 | -- | |
| Other Financing Activities | -$1.1B | -$3.8B | $701M | -$608M | -- | |
| Cash From Financing | -$34.7B | -$42B | -$38.2B | -$38.4B | -- | |
| Beginning Cash (CF) | $135B | $150.3B | $170.4B | $159.1B | -- | |
| Foreign Exchange Rate Adjustment | -$539M | -$736M | $306M | -$761M | -- | |
| Additions / Reductions | $5.7B | $4B | -$1.8B | $1.1B | -- | |
| Ending Cash (CF) | $140.1B | $153.6B | $169B | $159.5B | -- | |
| Levered Free Cash Flow | $26.1B | $45.8B | $31.2B | $35.1B | -- | |
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Financial Ratios
SHEL
Sector
P/E ratio
13.70x
10.27x
PEG ratio
--
0.01x
P/B ratio
1.16x
1.01x
Price / LTM sales
0.78x
0.87x
Growth Metrics
SHEL
Sector
Revenue growth
-15.81%
-3.56%
Earnings growth
114.29%
-21.62%
Revenue (5-year growth)
-3.79%
6.73%
Earnings forecast
$1.97
$0.22
Profitability
SHEL
Sector
Profitability FY 2024
$50.1B
$111.5M
Return on invested capital
6.21%
3.94%
Return on assets
4.05%
2.79%
Return on equity
8.62%
6.14%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
SHEL
Sector
Total cash
$39.1B
$14.5M
Short term investments
--
$4.2M
Total assets
$387.6B
$399.2M
Long term debt
$77.1B
$127M
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