Shell Net Borrowings vs Investments Analysis

SHEL Stock

2,394 11.00 0.46%

Shell Plc financial indicator trend analysis is much more than just breaking down Shell plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shell plc is a good investment. Please check the relationship between Shell Plc Net Borrowings and its Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shell plc Net Borrowings account and Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shell Plc's Net Borrowings and Investments is -0.12. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments in the same time period over historical financial statements of Shell plc, assuming nothing else is changed. The correlation between historical values of Shell Plc's Net Borrowings and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Shell plc are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., Shell Plc's Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Shell Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shell plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 12.5 B in 2024. Tax Provision is likely to drop to about 8.9 B in 2024

	2021	2022	2023	2024 (projected)
EBITDA	59.8B	86.6B	68.5B	51.7B
Research Development	815M	1.1B	1.3B	982.4M

Ebitda Research Development

Shell Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Net Receivables	Common Stock Total Equity
Total Assets		0.76	0.68	0.74	0.95	0.91	-0.04	0.62	0.26	0.54	0.94	0.49	0.54	-0.22	-0.89	0.85	0.73	0.43	-0.4	0.97	0.51	0.78	0.28	0.78	0.8	0.44
Short Long Term Debt Total	0.76		0.54	0.24	0.55	0.82	0.3	0.92	-0.14	0.54	0.83	0.4	0.54	-0.48	-0.51	0.97	0.24	0.11	0.07	0.84	0.44	0.37	0.66	0.28	0.43	0.73
Other Current Liab	0.68	0.54		0.57	0.61	0.57	-0.22	0.32	-0.2	0.6	0.56	-0.13	0.6	0.11	-0.45	0.57	0.5	0.43	-0.08	0.68	0.52	0.66	0.3	0.48	0.44	0.42
Total Current Liabilities	0.74	0.24	0.57		0.73	0.43	-0.09	0.06	0.66	0.46	0.48	0.21	0.46	0.35	-0.7	0.35	0.93	0.79	-0.44	0.7	0.56	0.97	-0.07	0.63	0.8	0.03
Total Stockholder Equity	0.95	0.55	0.61	0.73		0.87	-0.19	0.46	0.28	0.36	0.89	0.47	0.36	-0.16	-0.93	0.68	0.78	0.41	-0.55	0.84	0.35	0.72	0.14	0.9	0.8	0.29
Property Plant And Equipment Net	0.91	0.82	0.57	0.43	0.87		-0.05	0.79	-0.04	0.36	0.99	0.48	0.36	-0.5	-0.84	0.9	0.48	0.1	-0.38	0.87	0.29	0.46	0.42	0.75	0.61	0.47
Current Deferred Revenue	-0.04	0.3	-0.22	-0.09	-0.19	-0.05		0.33	0.29	0.05	-0.03	0.12	0.05	-0.14	0.15	0.13	-0.1	0.28	0.44	0.06	0.09	-0.04	0.5	-0.45	-0.01	0.23
Net Debt	0.62	0.92	0.32	0.06	0.46	0.79	0.33		-0.18	0.23	0.78	0.35	0.23	-0.53	-0.43	0.87	0.16	-0.01	0.13	0.69	0.22	0.11	0.77	0.21	0.27	0.67
Accounts Payable	0.26	-0.14	-0.2	0.66	0.28	-0.04	0.29	-0.18		0.06	0.04	0.33	0.06	0.32	-0.35	-0.08	0.63	0.67	-0.27	0.22	0.26	0.57	-0.25	0.21	0.55	-0.23
Cash	0.54	0.54	0.6	0.46	0.36	0.36	0.05	0.23	0.06		0.39	0.21	1.0	-0.13	-0.36	0.56	0.24	0.3	-0.03	0.63	0.86	0.62	0.12	0.28	0.55	0.5
Non Current Assets Total	0.94	0.83	0.56	0.48	0.89	0.99	-0.03	0.78	0.04	0.39		0.52	0.39	-0.46	-0.86	0.91	0.54	0.17	-0.37	0.91	0.33	0.52	0.41	0.74	0.66	0.5
Non Currrent Assets Other	0.49	0.4	-0.13	0.21	0.47	0.48	0.12	0.35	0.33	0.21	0.52		0.21	-0.46	-0.55	0.49	0.13	-0.06	-0.38	0.46	0.09	0.25	-0.01	0.42	0.48	0.24
Cash And Short Term Investments	0.54	0.54	0.6	0.46	0.36	0.36	0.05	0.23	0.06	1.0	0.39	0.21		-0.13	-0.36	0.56	0.24	0.3	-0.03	0.62	0.86	0.62	0.12	0.27	0.55	0.5
Common Stock Shares Outstanding	-0.22	-0.48	0.11	0.35	-0.16	-0.5	-0.14	-0.53	0.32	-0.13	-0.46	-0.46	-0.13		0.3	-0.51	0.38	0.6	0.19	-0.24	0.11	0.29	-0.2	-0.22	-0.03	-0.18
Short Term Investments	-0.89	-0.51	-0.45	-0.7	-0.93	-0.84	0.15	-0.43	-0.35	-0.36	-0.86	-0.55	-0.36	0.3		-0.66	-0.7	-0.3	0.75	-0.81	-0.26	-0.67	-0.09	-0.91	-0.75	-0.06
Non Current Liabilities Total	0.85	0.97	0.57	0.35	0.68	0.9	0.13	0.87	-0.08	0.56	0.91	0.49	0.56	-0.51	-0.66		0.32	0.09	-0.12	0.91	0.45	0.46	0.5	0.47	0.54	0.65
Inventory	0.73	0.24	0.5	0.93	0.78	0.48	-0.1	0.16	0.63	0.24	0.54	0.13	0.24	0.38	-0.7	0.32		0.8	-0.4	0.65	0.43	0.84	0.08	0.65	0.77	0.06
Other Current Assets	0.43	0.11	0.43	0.79	0.41	0.1	0.28	-0.01	0.67	0.3	0.17	-0.06	0.3	0.6	-0.3	0.09	0.8		0.02	0.41	0.5	0.76	0.18	0.2	0.56	0.14
Other Stockholder Equity	-0.4	0.07	-0.08	-0.44	-0.55	-0.38	0.44	0.13	-0.27	-0.03	-0.37	-0.38	-0.03	0.19	0.75	-0.12	-0.4	0.02		-0.28	0.15	-0.34	0.36	-0.78	-0.4	0.53
Total Liab	0.97	0.84	0.68	0.7	0.84	0.87	0.06	0.69	0.22	0.63	0.91	0.46	0.62	-0.24	-0.81	0.91	0.65	0.41	-0.28		0.59	0.77	0.35	0.63	0.75	0.51
Property Plant And Equipment Gross	0.51	0.44	0.52	0.56	0.35	0.29	0.09	0.22	0.26	0.86	0.33	0.09	0.86	0.11	-0.26	0.45	0.43	0.5	0.15	0.59		0.67	0.12	0.22	0.69	0.57
Total Current Assets	0.78	0.37	0.66	0.97	0.72	0.46	-0.04	0.11	0.57	0.62	0.52	0.25	0.62	0.29	-0.67	0.46	0.84	0.76	-0.34	0.77	0.67		-0.04	0.58	0.81	0.18
Short Term Debt	0.28	0.66	0.3	-0.07	0.14	0.42	0.5	0.77	-0.25	0.12	0.41	-0.01	0.12	-0.2	-0.09	0.5	0.08	0.18	0.36	0.35	0.12	-0.04		-0.13	0.04	0.57
Retained Earnings	0.78	0.28	0.48	0.63	0.9	0.75	-0.45	0.21	0.21	0.28	0.74	0.42	0.27	-0.22	-0.91	0.47	0.65	0.2	-0.78	0.63	0.22	0.58	-0.13		0.69	0.0
Net Receivables	0.8	0.43	0.44	0.8	0.8	0.61	-0.01	0.27	0.55	0.55	0.66	0.48	0.55	-0.03	-0.75	0.54	0.77	0.56	-0.4	0.75	0.69	0.81	0.04	0.69		0.32
Common Stock Total Equity	0.44	0.73	0.42	0.03	0.29	0.47	0.23	0.67	-0.23	0.5	0.5	0.24	0.5	-0.18	-0.06	0.65	0.06	0.14	0.53	0.51	0.57	0.18	0.57	0.0	0.32

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Shell Plc Account Relationship Matchups

Shell Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	404.3B	379.3B	404.4B	443.0B	406.3B	321.5B
Short Long Term Debt Total	96.4B	108.0B	89.1B	83.8B	81.5B	50.0B
Other Current Liab	35.1B	34.4B	24.2B	64.8B	44.4B	24.0B
Total Current Liabilities	79.6B	74.0B	95.5B	121.3B	95.5B	84.5B
Total Stockholder Equity	186.5B	155.3B	172.0B	190.5B	186.6B	149.3B
Property Plant And Equipment Net	238.3B	210.8B	194.9B	198.6B	194.8B	159.1B
Current Deferred Revenue	15.4B	15.4B	24.2B	(9.9B)	(8.9B)	(8.5B)
Net Debt	78.4B	76.2B	52.1B	43.5B	42.8B	31.7B
Accounts Payable	29.5B	22.7B	63.2B	42.6B	34.6B	43.1B
Cash	18.1B	31.8B	37.0B	40.2B	38.8B	40.7B
Non Current Assets Total	311.6B	288.6B	275.6B	277.1B	272.2B	222.8B
Non Currrent Assets Other	39.3B	38.6B	43.6B	17.7B	50.4B	28.1B
Cash And Short Term Investments	18.1B	31.8B	37.0B	40.2B	38.8B	40.7B
Common Stock Shares Outstanding	1.7B	1.6B	1.6B	7.4B	6.8B	3.9B
Liabilities And Stockholders Equity	400.3B	376.0B	401.0B	443.0B	406.3B	320.6B
Non Current Liabilities Total	134.2B	146.8B	133.5B	129.1B	122.4B	84.4B
Inventory	24.1B	19.5B	25.3B	31.9B	26.0B	22.8B
Other Current Assets	50.6B	39.5B	66.5B	94.0B	69.3B	52.7B
Other Stockholder Equity	13.4B	12.0B	18.3B	20.4B	20.1B	14.8B
Total Liab	213.9B	220.7B	229.1B	250.4B	217.9B	168.9B
Property Plant And Equipment Gross	238.3B	210.8B	436.8B	435.0B	455.1B	477.8B
Total Current Assets	92.7B	90.7B	128.8B	165.9B	134.1B	98.7B
Short Term Debt	15.1B	16.9B	8.2B	9.0B	9.9B	9.1B
Retained Earnings	172.4B	142.6B	153.0B	169.5B	165.9B	165.5B
Net Receivables	39.1B	29.9B	53.2B	39.5B	53.3B	42.2B
Common Stock Total Equity	696M	685M	657M	651M	748.7M	640.4M
Accumulated Other Comprehensive Income	(200.8B)	(244.5B)	18.1B	20.3B	20.0B	21.0B
Intangible Assets	9.3B	8.7B	9.8B	9.7B	10.3B	7.2B
Common Stock	657M	651M	641M	584M	544M	516.8M
Good Will	14.2B	14.2B	14.9B	16.0B	16.7B	10.9B
Long Term Debt	55.8B	66.8B	57.5B	51.5B	48.5B	54.9B
Short Long Term Debt	10.1B	12.8B	4.1B	4.6B	5.3B	10.4B
Other Liab	52.9B	55.7B	52.6B	54.3B	48.9B	44.2B
Net Tangible Assets	163.0B	132.5B	147.3B	164.8B	148.3B	127.7B
Other Assets	24.0B	577.1B	28.8B	25.5B	22.7B	21.6B
Property Plant Equipment	238.3B	210.8B	194.9B	198.6B	228.4B	232.7B
Capital Lease Obligations	30.5B	28.4B	27.5B	27.6B	27.7B	25.6B

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Shell Net Borrowings vs Investments Analysis

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

Correlation Coefficient

Net Borrowings

Investments

Shell Plc fundamental ratios Correlations

Shell Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shell Plc fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Current Liabilities
Total Stockholder Equity	+ 0.95	Total Assets

Short Term Investments	- 0.93	Total Stockholder Equity
Retained Earnings	- 0.91	Short Term Investments
Short Term Investments	- 0.89	Total Assets
Short Term Investments	- 0.86	Non Current Assets Total
Short Term Investments	- 0.84	Property Plant And Equipment Net
Total Liab	- 0.81	Short Term Investments