Symbols / SHEL $89.49 +0.94% Shell plc
SHEL Chart
About
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
Fundamentals
Scroll to Statements| Market Cap | 250.83B | Enterprise Value | 548.34B | Income | 17.84B | Sales | 266.89B | Book/sh | 60.99 | Cash/sh | 5.34 |
| Dividend Yield | 3.36% | Payout | 47.73% | Employees | 84000 | IPO | — | P/E | 14.91 | Forward P/E | 9.93 |
| PEG | 1.30 | P/S | 0.94 | P/B | 1.47 | P/C | — | EV/EBITDA | 11.51 | EV/Sales | 2.06 |
| Quick Ratio | 0.85 | Current Ratio | 1.30 | Debt/Eq | 43.17 | LT Debt/Eq | — | EPS (ttm) | 6.00 | EPS next Y | 9.01 |
| EPS Growth | 3.76% | Revenue Growth | -3.30% | Earnings | 2026-05-07 | ROA | 4.92% | ROE | 10.19% | ROIC | — |
| Gross Margin | 25.40% | Oper. Margin | 8.44% | Profit Margin | 6.68% | Shs Outstand | 2.79B | Shs Float | 5.52B | Short Float | 0.77% |
| Short Ratio | 1.43 | Short Interest | — | 52W High | 94.90 | 52W Low | 64.02 | Beta | -0.21 | Avg Volume | 7.10M |
| Volume | 3.12M | Target Price | $96.48 | Recom | Buy | Prev Close | $88.66 | Price | $89.49 | Change | 0.94% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Scotiabank | Sector Outperform → Sector Outperform | $122 |
| 2026-04-10 | main | TD Cowen | Buy → Buy | $110 |
| 2026-04-09 | main | Wells Fargo | Equal-Weight → Equal-Weight | $94 |
| 2026-03-12 | main | Piper Sandler | Overweight → Overweight | $106 |
| 2026-02-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $77 |
| 2026-02-06 | main | Piper Sandler | Overweight → Overweight | $89 |
| 2026-01-08 | main | Piper Sandler | Overweight → Overweight | $92 |
| 2025-11-25 | down | UBS | Buy → Neutral | — |
| 2025-11-10 | main | Piper Sandler | Overweight → Overweight | $90 |
| 2025-10-31 | main | TD Cowen | Buy → Buy | $82 |
| 2025-10-17 | init | Wells Fargo | — → Equal-Weight | $76 |
| 2025-10-09 | main | Scotiabank | Sector Outperform → Sector Outperform | $91 |
| 2025-10-08 | main | Piper Sandler | Overweight → Overweight | $87 |
| 2025-10-08 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2025-08-20 | init | Melius Research | — → Hold | $70 |
| 2025-08-18 | main | Piper Sandler | Overweight → Overweight | $82 |
| 2025-08-04 | down | HSBC | Buy → Hold | $78 |
| 2025-07-15 | main | Piper Sandler | Overweight → Overweight | $84 |
| 2025-07-02 | main | Piper Sandler | Overweight → Overweight | $83 |
| 2025-06-26 | main | Wells Fargo | Overweight → Overweight | $79 |
- Shell’s buyback runs through May 1 after Apr. 22 share purchases - Stock Titan Wed, 22 Apr 2026 16
- Scotiabank Issues Positive Forecast for Shell (NYSE:SHEL) Stock Price - MarketBeat Wed, 22 Apr 2026 18
- Here is Why Shell (SHEL) is Among the Best Crude Oil Stocks to Buy According to Analysts - Yahoo Finance Wed, 22 Apr 2026 06
- Shell PLC (SHEL) Stock Price Target | Q4 2025: Profit Disappoints - Community Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Shell Continues 2026 Buyback With Multi-Venue Share Repurchases - TipRanks Wed, 22 Apr 2026 16
- Shell (SHEL) stock sinks as market gains: Here's why - MSN ue, 21 Apr 2026 08
- Shell stock price forecast: £3,381.75 resistance in focus as SHEL trades flat - Traders Union Wed, 22 Apr 2026 14
- Assessing Shell (LSE:SHEL) Valuation After Mixed Short-Term Moves And Strong One-Year Returns - simplywall.st Wed, 22 Apr 2026 17
- SHEL Earnings History & Surprises | EPS & Revenue Results | SHELL PLC-ADR (NYSE:SHEL) - ChartMill Fri, 17 Apr 2026 07
- Shell repurchased shares across six venues under buyback plan - Stock Titan ue, 21 Apr 2026 16
- Is Shell (SHEL) One of the 12 Most Undervalued Natural Gas Stocks to Buy Now? - Yahoo Finance Sun, 19 Apr 2026 18
- Shell stock rises as share buyback of 1.6 million shares boosts sentiment - Traders Union Mon, 20 Apr 2026 14
- Shell Continues Share Buy-Back with Nearly 1.2 Million Shares Repurchased for Cancellation - TipRanks Mon, 20 Apr 2026 16
- Shell's latest share buyback ran across London and Amsterdam markets - Stock Titan Mon, 20 Apr 2026 16
- Shell (SHEL) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue |
|
316,620.00
-16.97%
|
381,314.00
|
—
|
| Operating Revenue |
|
316,620.00
-16.97%
|
381,314.00
|
—
|
| Cost Of Revenue |
|
269,413.00
-10.95%
|
302,535.00
|
—
|
| Reconciled Cost Of Revenue |
|
269,413.00
-10.95%
|
302,535.00
|
—
|
| Gross Profit |
|
47,207.00
-40.08%
|
78,779.00
|
—
|
| Operating Expense |
|
16,470.00
+5.11%
|
15,670.00
|
—
|
| Research And Development |
|
1,287.00
+19.72%
|
1,075.00
|
—
|
| Selling General And Administration |
|
13,433.00
+4.27%
|
12,883.00
|
—
|
| General And Administrative Expense |
|
13,433.00
+4.27%
|
12,883.00
|
—
|
| Other Operating Expenses |
|
1,750.00
+2.22%
|
1,712.00
|
—
|
| Total Expenses |
|
285,883.00
-10.16%
|
318,205.00
|
—
|
| Operating Income |
|
30,737.00
-51.30%
|
63,109.00
|
—
|
| EBITDA |
|
60,361.00
-34.78%
|
92,554.00
|
—
|
| Normalized EBITDA |
|
60,149.00
-33.69%
|
90,715.00
|
—
|
| Reconciled Depreciation |
|
23,106.00
+3.18%
|
22,393.00
|
—
|
| EBIT |
|
37,255.00
-46.90%
|
70,161.00
|
—
|
| Total Unusual Items |
|
212.00
-88.47%
|
1,839.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
212.00
-88.47%
|
1,839.00
|
—
|
| Special Income Charges |
|
257.00
-85.46%
|
1,768.00
|
—
|
| Other Special Charges |
|
-257.00
+85.46%
|
-1,768.00
|
—
|
| Impairment Of Capital Assets |
|
8,185.00
|
—
|
-3,851.00
|
| Write Off |
|
—
|
-1,126.00
+70.76%
|
-3,851.00
|
| Net Income |
|
19,359.00
-54.24%
|
42,309.00
|
—
|
| Pretax Income |
|
32,627.00
-49.66%
|
64,815.00
|
—
|
| Net Non Operating Interest Income Expense |
|
-2,315.00
+46.16%
|
-4,300.00
|
—
|
| Interest Expense Non Operating |
|
4,628.00
-13.43%
|
5,346.00
|
—
|
| Net Interest Income |
|
-2,315.00
+46.16%
|
-4,300.00
|
—
|
| Interest Expense |
|
4,628.00
-13.43%
|
5,346.00
|
—
|
| Interest Income Non Operating |
|
2,313.00
+121.13%
|
1,046.00
|
—
|
| Interest Income |
|
2,313.00
+121.13%
|
1,046.00
|
—
|
| Other Non Operating Income Expenses |
|
677.00
+112.23%
|
319.00
|
—
|
| Tax Provision |
|
12,991.00
-40.79%
|
21,941.00
|
—
|
| Tax Rate For Calcs |
|
0.00
+17.62%
|
0.00
|
—
|
| Tax Effect Of Unusual Items |
|
84.80
-86.38%
|
622.53
-66.50%
|
1,858.14
|
| Net Income Including Noncontrolling Interests |
|
19,636.00
-54.20%
|
42,874.00
|
—
|
| Net Income From Continuing Operation Net Minority Interest |
|
19,359.00
-54.24%
|
42,309.00
|
—
|
| Net Income From Continuing And Discontinued Operation |
|
19,359.00
-54.24%
|
42,309.00
|
—
|
| Net Income Continuous Operations |
|
19,636.00
-54.20%
|
42,874.00
|
—
|
| Minority Interests |
|
-277.00
+50.97%
|
-565.00
|
—
|
| Normalized Income |
|
19,231.41
-53.20%
|
41,092.53
|
—
|
| Net Income Common Stockholders |
|
19,359.00
-54.24%
|
42,309.00
|
—
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
5.70
-50.09%
|
11.42
|
—
|
| Basic EPS |
|
5.76
-50.00%
|
11.52
|
—
|
| Basic Average Shares |
|
3,366.75
-8.36%
|
3,673.75
|
—
|
| Diluted Average Shares |
|
3,399.90
-8.24%
|
3,705.25
|
—
|
| Diluted NI Availto Com Stockholders |
|
19,359.00
-54.24%
|
42,309.00
|
—
|
| Total Other Finance Cost |
|
-259.00
-139.91%
|
649.00
+2417.86%
|
-28.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
370,350.00
-4.45%
|
387,609.00
-4.59%
|
406,270.00
-8.30%
|
443,024.00
|
| Current Assets |
|
107,173.00
-16.22%
|
127,926.00
-4.61%
|
134,115.00
-19.18%
|
165,938.00
|
| Cash Cash Equivalents And Short Term Investments |
|
29,630.00
-21.69%
|
37,836.00
-1.25%
|
38,314.00
-4.43%
|
40,090.00
|
| Cash And Cash Equivalents |
|
29,630.00
-21.69%
|
37,836.00
-1.25%
|
38,314.00
-4.43%
|
40,090.00
|
| Cash Equivalents |
|
—
|
—
|
32,888.00
-2.23%
|
33,638.00
|
| Cash Financial |
|
—
|
—
|
5,886.00
-10.93%
|
6,608.00
|
| Accounts Receivable |
|
30,005.00
-3.34%
|
31,041.00
-14.42%
|
36,273.00
-7.78%
|
39,334.00
|
| Gross Accounts Receivable |
|
31,057.00
-1.62%
|
31,568.00
-14.39%
|
36,873.00
-8.71%
|
40,389.00
|
| Allowance For Doubtful Accounts Receivable |
|
-1,052.00
-99.62%
|
-527.00
+12.17%
|
-600.00
+43.13%
|
-1,055.00
|
| Other Receivables |
|
7,996.00
-6.22%
|
8,526.00
-15.57%
|
10,098.00
-16.52%
|
12,096.00
|
| Taxes Receivable |
|
2,080.00
+431.97%
|
391.00
-29.93%
|
558.00
+53.72%
|
363.00
|
| Inventory |
|
22,216.00
-5.17%
|
23,426.00
-9.97%
|
26,019.00
-18.42%
|
31,894.00
|
| Raw Materials |
|
1,592.00
-1.30%
|
1,613.00
-3.93%
|
1,679.00
+10.90%
|
1,514.00
|
| Finished Goods |
|
17,925.00
-11.31%
|
20,211.00
-9.09%
|
22,232.00
-20.09%
|
27,823.00
|
| Prepaid Assets |
|
4,322.00
-24.35%
|
5,713.00
-7.20%
|
6,156.00
-57.58%
|
14,511.00
|
| Restricted Cash |
|
586.00
-54.00%
|
1,274.00
+176.96%
|
460.00
+194.87%
|
156.00
|
| Assets Held For Sale Current |
|
1,030.00
-89.55%
|
9,857.00
+936.49%
|
951.00
-66.64%
|
2,851.00
|
| Hedging Assets Current |
|
9,114.00
-5.78%
|
9,673.00
-35.93%
|
15,098.00
-38.22%
|
24,437.00
|
| Other Current Assets |
|
—
|
—
|
—
|
-1.00
|
| Total Non Current Assets |
|
263,177.00
+1.35%
|
259,683.00
-4.58%
|
272,155.00
-1.78%
|
277,086.00
|
| Net PPE |
|
185,077.00
-0.08%
|
185,219.00
-4.94%
|
194,835.00
-1.92%
|
198,642.00
|
| Gross PPE |
|
444,938.00
+3.29%
|
430,746.00
-5.35%
|
455,070.00
+4.62%
|
434,961.00
|
| Accumulated Depreciation |
|
-259,861.00
-5.84%
|
-245,527.00
+5.65%
|
-260,235.00
-10.12%
|
-236,319.00
|
| Properties |
|
283,549.00
+1.18%
|
280,239.00
-4.78%
|
294,305.00
+1.98%
|
288,581.00
|
| Other Properties |
|
161,389.00
+7.23%
|
150,507.00
-6.38%
|
160,765.00
+9.83%
|
146,380.00
|
| Goodwill And Other Intangible Assets |
|
26,672.00
+4.55%
|
25,512.00
-5.21%
|
26,913.00
+4.72%
|
25,701.00
|
| Goodwill |
|
15,662.00
-2.31%
|
16,032.00
-3.77%
|
16,660.00
+3.87%
|
16,039.00
|
| Other Intangible Assets |
|
11,010.00
+16.14%
|
9,480.00
-7.54%
|
10,253.00
+6.12%
|
9,662.00
|
| Long Term Equity Investment |
|
27,775.00
+18.47%
|
23,445.00
-4.14%
|
24,457.00
+2.48%
|
23,864.00
|
| Non Current Deferred Taxes Assets |
|
8,173.00
+19.19%
|
6,857.00
+6.24%
|
6,454.00
-17.42%
|
7,815.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
2,160.00
|
| Other Non Current Assets |
|
—
|
—
|
—
|
1.00
|
| Total Liabilities Net Minority Interest |
|
195,031.00
-5.98%
|
207,441.00
-4.80%
|
217,908.00
-12.99%
|
250,427.00
|
| Current Liabilities |
|
82,415.00
-13.28%
|
95,034.00
-0.45%
|
95,467.00
-21.30%
|
121,311.00
|
| Payables |
|
49,996.00
-7.59%
|
54,102.00
-7.56%
|
58,524.00
-15.51%
|
69,271.00
|
| Accounts Payable |
|
28,140.00
-5.47%
|
29,767.00
-13.95%
|
34,591.00
-18.86%
|
42,632.00
|
| Other Payable |
|
15,846.00
-2.47%
|
16,248.00
-6.65%
|
17,406.00
-5.91%
|
18,500.00
|
| Total Tax Payable |
|
6,010.00
-25.68%
|
8,087.00
+23.90%
|
6,527.00
-19.81%
|
8,139.00
|
| Current Debt And Capital Lease Obligation |
|
9,128.00
-21.51%
|
11,630.00
+17.11%
|
9,931.00
+10.33%
|
9,001.00
|
| Current Debt |
|
4,517.00
-34.73%
|
6,920.00
+30.86%
|
5,288.00
+14.46%
|
4,620.00
|
| Current Capital Lease Obligation |
|
4,611.00
-2.10%
|
4,710.00
+1.44%
|
4,643.00
+5.98%
|
4,381.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
-1.00
|
| Total Non Current Liabilities Net Minority Interest |
|
112,616.00
+0.19%
|
112,407.00
-8.19%
|
122,441.00
-5.17%
|
129,116.00
|
| Long Term Debt And Capital Lease Obligation |
|
66,515.00
+1.63%
|
65,448.00
-8.60%
|
71,610.00
-4.26%
|
74,794.00
|
| Long Term Debt |
|
42,193.00
+1.78%
|
41,456.00
-14.60%
|
48,544.00
-5.80%
|
51,532.00
|
| Long Term Capital Lease Obligation |
|
24,322.00
+1.38%
|
23,992.00
+4.01%
|
23,066.00
-0.84%
|
23,262.00
|
| Long Term Provisions |
|
21,411.00
+0.87%
|
21,227.00
-5.79%
|
22,531.00
-5.51%
|
23,845.00
|
| Defined Pension Benefit |
|
5,052.00
-49.50%
|
10,003.00
+9.31%
|
9,151.00
-10.28%
|
10,200.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
7,136.00
+5.69%
|
6,752.00
-10.56%
|
7,549.00
+3.47%
|
7,296.00
|
| Tradeand Other Payables Non Current |
|
4,463.00
+35.65%
|
3,290.00
+6.03%
|
3,103.00
-9.59%
|
3,432.00
|
| Non Current Deferred Taxes Liabilities |
|
11,983.00
-11.27%
|
13,505.00
-12.00%
|
15,347.00
-5.18%
|
16,186.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
-1.00
|
| Stockholders Equity |
|
174,392.00
-2.20%
|
178,307.00
-4.45%
|
186,607.00
-2.03%
|
190,472.00
|
| Common Stock Equity |
|
174,392.00
-2.20%
|
178,307.00
-4.45%
|
186,607.00
-2.03%
|
190,472.00
|
| Capital Stock |
|
477.00
-6.47%
|
510.00
-6.25%
|
544.00
-6.85%
|
584.00
|
| Common Stock |
|
477.00
-6.47%
|
510.00
-6.25%
|
544.00
-6.85%
|
584.00
|
| Share Issued |
|
5,718.64
-6.48%
|
6,115.03
-6.27%
|
6,524.11
-6.85%
|
7,003.50
|
| Ordinary Shares Number |
|
5,689.89
-6.48%
|
6,084.23
-6.74%
|
6,524.11
-6.85%
|
7,003.50
|
| Treasury Shares Number |
|
28.74
-6.67%
|
30.80
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
457.00
+7.78%
|
424.00
+8.72%
|
390.00
+11.43%
|
350.00
|
| Retained Earnings |
|
153,528.00
-3.34%
|
158,834.00
-4.27%
|
165,915.00
-2.10%
|
169,482.00
|
| Treasury Stock |
|
847.00
+5.48%
|
803.00
-19.46%
|
997.00
+37.33%
|
726.00
|
| Minority Interest |
|
927.00
-50.19%
|
1,861.00
+6.04%
|
1,755.00
-17.41%
|
2,125.00
|
| Total Equity Gross Minority Interest |
|
175,319.00
-2.69%
|
180,168.00
-4.35%
|
188,362.00
-2.20%
|
192,597.00
|
| Total Capitalization |
|
216,585.00
-1.45%
|
219,763.00
-6.54%
|
235,151.00
-2.83%
|
242,004.00
|
| Working Capital |
|
24,758.00
-24.73%
|
32,892.00
-14.89%
|
38,648.00
-13.40%
|
44,627.00
|
| Invested Capital |
|
221,102.00
-2.46%
|
226,683.00
-5.72%
|
240,439.00
-2.51%
|
246,624.00
|
| Total Debt |
|
75,643.00
-1.86%
|
77,078.00
-5.47%
|
81,541.00
-2.69%
|
83,795.00
|
| Net Debt |
|
17,080.00
+62.05%
|
10,540.00
-32.08%
|
15,518.00
-3.39%
|
16,062.00
|
| Capital Lease Obligations |
|
28,933.00
+0.80%
|
28,702.00
+3.58%
|
27,709.00
+0.24%
|
27,643.00
|
| Net Tangible Assets |
|
147,720.00
-3.32%
|
152,795.00
-4.32%
|
159,694.00
-3.08%
|
164,771.00
|
| Tangible Book Value |
|
147,720.00
-3.32%
|
152,795.00
-4.32%
|
159,694.00
-3.08%
|
164,771.00
|
| Available For Sale Securities |
|
1,478.00
-30.32%
|
2,121.00
-26.61%
|
2,890.00
+1.72%
|
2,841.00
|
| Current Provisions |
|
5,884.00
+31.66%
|
4,469.00
+10.59%
|
4,041.00
+38.87%
|
2,910.00
|
| Derivative Product Liabilities |
|
1,108.00
-49.29%
|
2,185.00
-5.04%
|
2,301.00
-35.42%
|
3,563.00
|
| Financial Assets |
|
619.00
+65.51%
|
374.00
-53.31%
|
801.00
+37.63%
|
582.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
40.00
-58.76%
|
97.00
-70.43%
|
328.00
-34.40%
|
500.00
|
| Held To Maturity Securities |
|
39.00
+5.41%
|
37.00
+32.14%
|
28.00
+33.33%
|
21.00
|
| Investmentin Financial Assets |
|
1,557.00
-30.95%
|
2,255.00
-30.53%
|
3,246.00
-3.45%
|
3,362.00
|
| Investmentsin Associatesat Cost |
|
—
|
7,662.00
+8.30%
|
7,075.00
+3.92%
|
6,808.00
|
| Investmentsin Joint Venturesat Cost |
|
—
|
15,783.00
-9.20%
|
17,382.00
+1.91%
|
17,056.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
253.00
|
| Other Equity Interest |
|
1,359.00
-4.09%
|
1,417.00
+8.33%
|
1,308.00
+14.74%
|
1,140.00
|
| Other Inventories |
|
2,699.00
+68.48%
|
1,602.00
-24.00%
|
2,108.00
-17.56%
|
2,557.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
42,863.00
-21.62%
|
54,687.00
+0.92%
|
54,191.00
-20.79%
|
68,414.00
|
| Net Income From Continuing Operations |
|
29,756.00
-0.55%
|
29,922.00
-8.29%
|
32,627.00
-49.66%
|
64,815.00
|
| Depreciation |
|
22,167.00
-2.36%
|
22,703.00
-1.74%
|
23,106.00
+3.18%
|
22,393.00
|
| Depreciation And Amortization |
|
22,167.00
-2.36%
|
22,703.00
-1.74%
|
23,106.00
+3.18%
|
22,393.00
|
| Other Non Cash Items |
|
1,547.00
-50.51%
|
3,126.00
+53.99%
|
2,030.00
-60.67%
|
5,161.00
|
| Pension And Employee Benefit Expense |
|
-341.00
-4.60%
|
-326.00
-781.08%
|
-37.00
-108.87%
|
417.00
|
| Gain Loss On Investment Securities |
|
-3,288.00
-218.61%
|
2,772.00
+146.44%
|
-5,969.00
-83.04%
|
-3,261.00
|
| Change In Working Capital |
|
-1,803.00
-187.44%
|
2,062.00
-71.14%
|
7,145.00
+231.49%
|
-5,434.00
|
| Change In Receivables |
|
2,240.00
-65.95%
|
6,578.00
-46.96%
|
12,401.00
+237.96%
|
-8,989.00
|
| Change In Inventory |
|
1,916.00
+50.51%
|
1,273.00
-79.87%
|
6,325.00
+175.66%
|
-8,360.00
|
| Change In Payable |
|
-5,959.00
-2.94%
|
-5,789.00
+50.01%
|
-11,581.00
-197.20%
|
11,915.00
|
| Investing Cash Flow |
|
-16,811.00
-10.93%
|
-15,155.00
+14.54%
|
-17,734.00
+21.00%
|
-22,448.00
|
| Net PPE Purchase And Sale |
|
1,148.00
-29.18%
|
1,621.00
-36.80%
|
2,565.00
+79.25%
|
1,431.00
|
| Sale Of PPE |
|
1,148.00
-29.18%
|
1,621.00
-36.80%
|
2,565.00
+79.25%
|
1,431.00
|
| Capital Expenditure |
|
-18,947.00
+3.34%
|
-19,601.00
+14.75%
|
-22,993.00
-1.74%
|
-22,600.00
|
| Capital Expenditure Reported |
|
-18,947.00
+3.34%
|
-19,601.00
+14.75%
|
-22,993.00
-1.74%
|
-22,600.00
|
| Net Investment Purchase And Sale |
|
-49.00
-109.76%
|
502.00
+443.84%
|
-146.00
-2.10%
|
-143.00
|
| Purchase Of Investment |
|
-82.00
-2.50%
|
-80.00
+59.39%
|
-197.00
+24.23%
|
-260.00
|
| Sale Of Investment |
|
33.00
-94.33%
|
582.00
+1041.18%
|
51.00
-56.41%
|
117.00
|
| Net Business Purchase And Sale |
|
-681.00
+16.34%
|
-814.00
-11.81%
|
-728.00
+50.21%
|
-1,462.00
|
| Purchase Of Business |
|
-1,886.00
-34.33%
|
-1,404.00
-16.81%
|
-1,202.00
+39.08%
|
-1,973.00
|
| Net Other Investing Changes |
|
-238.00
-132.25%
|
738.00
-48.89%
|
1,444.00
+348.97%
|
-580.00
|
| Financing Cash Flow |
|
-35,812.00
+6.82%
|
-38,435.00
-0.52%
|
-38,235.00
+8.86%
|
-41,954.00
|
| Net Issuance Payments Of Debt |
|
-9,148.00
+4.90%
|
-9,619.00
+2.17%
|
-9,832.00
-24.90%
|
-7,872.00
|
| Issuance Of Debt |
|
2,920.00
+704.41%
|
363.00
-64.72%
|
1,029.00
+282.53%
|
269.00
|
| Repayment Of Debt |
|
-11,806.00
-22.06%
|
-9,672.00
+9.18%
|
-10,650.00
-25.90%
|
-8,459.00
|
| Long Term Debt Issuance |
|
2,920.00
+704.41%
|
363.00
-64.72%
|
1,029.00
+282.53%
|
269.00
|
| Long Term Debt Payments |
|
-11,806.00
-22.06%
|
-9,672.00
+9.18%
|
-10,650.00
-25.90%
|
-8,459.00
|
| Net Long Term Debt Issuance |
|
-8,886.00
+4.54%
|
-9,309.00
+3.24%
|
-9,621.00
-17.47%
|
-8,190.00
|
| Net Short Term Debt Issuance |
|
-262.00
+15.48%
|
-310.00
-46.92%
|
-211.00
-166.35%
|
318.00
|
| Net Common Stock Issuance |
|
-15,179.00
-3.35%
|
-14,687.00
+5.28%
|
-15,506.00
+18.52%
|
-19,030.00
|
| Common Stock Payments |
|
-13,879.00
+5.50%
|
-14,687.00
-0.48%
|
-14,617.00
+20.72%
|
-18,437.00
|
| Common Stock Dividend Paid |
|
-8,472.00
+2.26%
|
-8,668.00
-3.28%
|
-8,393.00
-13.34%
|
-7,405.00
|
| Cash Dividends Paid |
|
-8,472.00
+2.26%
|
-8,668.00
-3.28%
|
-8,393.00
-13.34%
|
-7,405.00
|
| Repurchase Of Capital Stock |
|
-13,879.00
+0.14%
|
-13,898.00
+4.92%
|
-14,617.00
+20.72%
|
-18,437.00
|
| Net Other Financing Charges |
|
1,238.00
+303.28%
|
-609.00
-186.88%
|
701.00
+118.62%
|
-3,764.00
|
| Changes In Cash |
|
-9,760.00
-989.70%
|
1,097.00
+161.70%
|
-1,778.00
-144.32%
|
4,012.00
|
| Effect Of Exchange Rate Changes |
|
866.00
+213.80%
|
-761.00
-348.69%
|
306.00
+141.58%
|
-736.00
|
| Beginning Cash Position |
|
39,110.00
+0.87%
|
38,774.00
-3.66%
|
40,246.00
+8.86%
|
36,970.00
|
| End Cash Position |
|
30,216.00
-22.74%
|
39,110.00
+0.87%
|
38,774.00
-3.66%
|
40,246.00
|
| Free Cash Flow |
|
23,916.00
-31.84%
|
35,086.00
+12.46%
|
31,198.00
-31.90%
|
45,814.00
|
| Common Stock Issuance |
|
-1,300.00
-64.77%
|
-789.00
+11.25%
|
-889.00
-49.92%
|
-593.00
|
| Dividend Received CFO |
|
4,572.00
+25.88%
|
3,632.00
-1.14%
|
3,674.00
-16.46%
|
4,398.00
|
| Interest Paid CFF |
|
-4,104.00
+9.94%
|
-4,557.00
-2.61%
|
-4,441.00
-20.78%
|
-3,677.00
|
| Interest Received CFI |
|
1,956.00
-18.47%
|
2,399.00
+12.95%
|
2,124.00
+134.44%
|
906.00
|
| Issuance Of Capital Stock |
|
-1,300.00
-64.77%
|
-789.00
+11.25%
|
-889.00
-49.92%
|
-593.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
1.00
|
| Sale Of Business |
|
1,205.00
+104.24%
|
590.00
+24.47%
|
474.00
-7.24%
|
511.00
|
| Taxes Refund Paid |
|
-11,638.00
+3.03%
|
-12,002.00
+12.47%
|
-13,712.00
-4.51%
|
-13,120.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|