Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Shell | | 2,573.8 | 2,439.3 | 2,343.9 | 2,295.8 | 2,187.0 | 2,009.1 | 2,001.6 |
| Other | | 11.2 | 12.7 | 12.2 | 11.6 | 11.0 | 9.0 | 9.4 |
| Revenues [+] | | 2,585.0 | 2,452.0 | 2,356.1 | 2,307.3 | 2,198.0 | 2,018.1 | 2,010.9 |
| Products | | 2,585.0 | 2,452.0 | 2,356.1 | 2,307.3 | 2,198.0 | 2,018.1 | 2,010.9 |
| Revenue growth [+] | | 17.6% | 21.5% | 17.2% | 14.4% | 6.7% | -8.8% | -8.2% |
| Shell | | 17.7% | 21.4% | 17.1% | 14.3% | 6.8% | -8.7% | -8.0% |
| Cost of goods sold | | 2,027.4 | 1,910.9 | 1,808.4 | 1,715.6 | 1,577.8 | 1,442.3 | 1,415.9 |
| Gross profit | | 557.6 | 541.1 | 547.7 | 591.8 | 620.1 | 575.9 | 595.0 |
| Gross margin | | 21.6% | 22.1% | 23.2% | 25.6% | 28.2% | 28.5% | 29.6% |
| Selling, general and administrative [+] | | 148.4 | 144.7 | 146.0 | 148.4 | 143.4 | 144.1 | 142.9 |
| Sales and marketing | | 113.8 | 110.1 | | 111.4 | 106.3 | 107.0 | |
| General and administrative | | | | 34.6 | | | | 37.0 |
| Research and development | | 143.7 | 143.9 | 144.0 | 145.4 | 143.2 | 141.2 | 140.4 |
| EBITDA [+] | | 349.7 | 337.3 | 342.1 | 381.9 | 417.0 | 373.9 | 395.8 |
| EBITDA growth | | -16.1% | -9.8% | -13.6% | -1.8% | 9.9% | -17.1% | -6.8% |
| EBITDA margin | | 13.5% | 13.8% | 14.5% | 16.6% | 19.0% | 18.5% | 19.7% |
| Depreciation | | 82.8 | 83.0 | 82.2 | 81.6 | 80.8 | 80.4 | 81.1 |
| EBITA | | 266.8 | 254.4 | 259.9 | 300.3 | 336.2 | 293.5 | 314.7 |
| EBITA margin | | 10.3% | 10.4% | 11.0% | 13.0% | 15.3% | 14.5% | 15.6% |
| Amortization of intangibles | | 1.4 | 1.8 | 2.2 | 2.4 | 2.6 | 2.9 | 2.9 |
| EBIT [+] | | 265.4 | 252.6 | 257.8 | 297.9 | 333.6 | 290.6 | 311.8 |
| EBIT growth | | -20.4% | -13.1% | -17.3% | -1.9% | 13.8% | -20.2% | -7.6% |
| EBIT margin | | 10.3% | 10.3% | 10.9% | 12.9% | 15.2% | 14.4% | 15.5% |
| Interest expense | | 35.5 | 37.3 | 34.2 | 30.3 | 27.4 | 25.6 | 26.3 |
| Interest expense | | 35.5 | 37.3 | 34.2 | 30.3 | 27.4 | 25.6 | 26.3 |
| Other income (expense), net [+] | | 20.3 | 16.4 | 24.0 | 26.3 | 44.2 | 45.5 | 45.8 |
| Gain (loss) on debt retirement | | | -7.5 | | | | | |
| Other | | 27.9 | 23.9 | 24.0 | 26.3 | 44.2 | 45.5 | 45.8 |
| Pre-tax income | | 250.2 | 231.7 | 247.6 | 293.9 | 350.4 | 310.6 | 331.3 |
| Income taxes | | 55.2 | 51.2 | 56.6 | 53.3 | 66.0 | 55.8 | 60.7 |
| Tax rate | | 22.1% | 22.1% | 22.9% | 18.1% | 18.8% | 18.0% | 18.3% |
| Net income | | 195.0 | 180.5 | 190.9 | 240.6 | 284.3 | 254.7 | 270.6 |
| Net margin | | 7.5% | 7.4% | 8.1% | 10.4% | 12.9% | 12.6% | 13.5% |
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| Basic EPS [+] | | $18.57 | $16.88 | $17.60 | $22.08 | $26.05 | $23.33 | $24.65 |
| Growth | | -28.7% | -27.6% | -28.6% | -4.1% | 28.0% | -6.2% | 8.2% |
| Diluted EPS [+] | | $18.57 | $16.88 | $17.60 | $22.08 | $26.05 | $23.33 | $24.65 |
| Growth | | -28.7% | -27.6% | -28.6% | -4.1% | 28.0% | -6.2% | 8.2% |
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| Dividends per share [+] | $0.00 | $8.40 | $8.20 | $8.00 | $7.80 | $7.60 | $7.60 | $7.60 |
| Growth | -100.0% | 10.5% | 7.9% | 5.3% | 2.6% | 0.0% | 2.0% | 4.1% |
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| Shares outstanding (basic) [+] | | 10.5 | 10.7 | 10.8 | 10.9 | 10.9 | 10.9 | 11.0 |
| Growth | | -3.8% | -2.1% | -1.2% | -1.2% | -1.6% | -2.2% | -1.7% |
| Shares outstanding (diluted) [+] | | 10.5 | 10.7 | 10.8 | 10.9 | 10.9 | 10.9 | 11.0 |
| Growth | | -3.8% | -2.1% | -1.2% | -1.2% | -1.6% | -2.2% | -1.7% |
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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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