Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Shell | 2,343.9 | 2,001.6 | 2,175.9 | 2,280.8 | 2,187.3 | | 2,125.0 | 256.9 |
| Other | 12.2 | 9.4 | 14.4 | 8.9 | 11.1 | | 15.8 | 2,078.5 |
| Revenues [+] | 2,356.1 | 2,010.9 | 2,190.3 | 2,289.7 | 2,198.4 | 2,049.5 | 2,140.8 | 2,335.4 |
| Products | 2,356.1 | 2,010.9 | 2,190.3 | 2,289.7 | 2,198.4 | | | |
| Revenue growth [+] | 17.2% | -8.2% | -4.3% | 4.2% | 7.3% | -4.3% | -8.3% | 2.4% |
| Shell | 17.1% | -8.0% | -4.6% | 4.3% | | | 727.2% | 2.4% |
| Cost of goods sold | 1,808.4 | 1,415.9 | 1,560.4 | 1,704.3 | 1,562.0 | 1,372.3 | 1,461.8 | 1,670.0 |
| Gross profit | 547.7 | 595.0 | 629.9 | 585.4 | 636.4 | 677.2 | 679.1 | 665.4 |
| Gross margin | 23.2% | 29.6% | 28.8% | 25.6% | 28.9% | 33.0% | 31.7% | 28.5% |
| Selling, general and administrative | 146.0 | 142.9 | 148.1 | 152.4 | 167.7 | 161.6 | 164.1 | 163.5 |
| Research and development | 144.0 | 140.4 | 144.5 | 140.3 | 146.0 | 160.8 | 158.3 | 139.2 |
| EBITDA [+] | 342.1 | 395.8 | 424.9 | 364.4 | 378.1 | 399.7 | 399.0 | 404.3 |
| EBITDA growth | -13.6% | -6.8% | 16.6% | -3.6% | -5.4% | 0.2% | -1.3% | 1.6% |
| EBITDA margin | 14.5% | 19.7% | 19.4% | 15.9% | 17.2% | 19.5% | 18.6% | 17.3% |
| Depreciation | 82.2 | 81.1 | 83.6 | 64.8 | 52.3 | 42.9 | 36.3 | 35.5 |
| EBITA | 259.9 | 314.7 | 341.3 | 299.7 | 325.7 | 356.8 | 362.7 | 368.7 |
| EBITA margin | 11.0% | 15.6% | 15.6% | 13.1% | 14.8% | 17.4% | 16.9% | 15.8% |
| Amortization of intangibles | 2.2 | 2.9 | 4.0 | 7.0 | 3.0 | 2.0 | 6.0 | 6.0 |
| EBIT [+] | 257.8 | 311.8 | 337.3 | 292.7 | 322.7 | 354.8 | 356.7 | 362.7 |
| EBIT growth | -17.3% | -7.6% | 15.3% | -9.3% | -9.0% | -0.5% | -1.7% | 3.1% |
| EBIT margin | 10.9% | 15.5% | 15.4% | 12.8% | 14.7% | 17.3% | 16.7% | 15.5% |
| Interest expense | 34.2 | 26.3 | 29.2 | 26.7 | 21.9 | 16.8 | 14.7 | 16.6 |
| Interest expense | 34.2 | 26.3 | 29.2 | 26.7 | 21.9 | 16.8 | 14.7 | 16.6 |
| Other income (expense), net [+] | 24.0 | 45.8 | 23.5 | 24.3 | 14.6 | 5.2 | -3.1 | -7.1 |
| Other | 24.0 | 45.8 | 23.5 | 24.3 | 14.6 | 5.2 | -3.1 | -7.1 |
| Pre-tax income | 247.6 | 331.3 | 331.6 | 290.3 | 315.4 | 343.2 | 339.0 | 339.1 |
| Income taxes | 56.6 | 60.7 | 77.3 | 55.6 | 124.9 | 99.8 | 100.4 | 105.8 |
| Tax rate | 22.9% | 18.3% | 23.3% | 19.1% | 39.6% | 29.1% | 29.6% | 31.2% |
| Net income | 190.9 | 270.6 | 254.3 | 234.7 | 190.5 | 243.4 | 238.6 | 233.3 |
| Net margin | 8.1% | 13.5% | 11.6% | 10.3% | 8.7% | 11.9% | 11.1% | 10.0% |
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| Basic EPS [+] | $17.75 | $24.68 | $22.77 | $20.39 | $16.11 | $20.58 | $19.49 | $18.41 |
| Growth | -28.1% | 8.4% | 11.7% | 26.5% | -21.7% | 5.6% | 5.9% | 10.9% |
| Diluted EPS [+] | $17.75 | $24.68 | $22.77 | $20.39 | $16.11 | $20.58 | $19.49 | $18.41 |
| Growth | -28.1% | 8.4% | 11.7% | 26.5% | -21.7% | 5.6% | 5.9% | 10.9% |
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| Dividends per share [+] | $8.00 | $7.60 | $7.30 | $7.00 | $7.00 | $6.40 | $5.80 | $4.70 |
| Growth | 5.3% | 4.1% | 4.3% | 0.0% | 9.4% | 10.3% | 23.4% | 23.7% |
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| Shares outstanding (basic) [+] | 10.8 | 11.0 | 11.2 | 11.5 | 11.8 | 11.8 | 12.2 | 12.7 |
| Growth | -1.9% | -1.8% | -3.0% | -2.6% | 0.0% | -3.4% | -3.4% | -4.6% |
| Shares outstanding (diluted) [+] | 10.8 | 11.0 | 11.2 | 11.5 | 11.8 | 11.8 | 12.2 | 12.7 |
| Growth | -1.9% | -1.8% | -3.0% | -2.6% | 0.0% | -3.4% | -3.4% | -4.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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