Laporan arus kas Shell plc (SHEL)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 84.000 · CEO: Wael Sawan
- Harga
- $108,69 +0,95%
- Kapitalisasi pasar
- $309 M
- Nilai perusahaan
- $347 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,41
Pada Q3 '26, Shell plc (SHEL): arus kas operasional $20,5 M, belanja modal $7,58 M, arus kas bebas $12,9 M. Dalam empat kuartal terakhir arus kas bebas mencapai $36,8 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,63 M | $11 M | $7,4 M | $7,27 M | $4,21 M | $8,96 M | $5,98 M | $7,92 M | $6,9 M | $9,33 M | $15,8 M | $12,1 M | |
| Depresiasi & amortisasi | $14,2 M | $5,88 M | $5,64 M | $5,58 M | $5,83 M | $5,15 M | $5,46 M | $5,82 M | $5,75 M | $5,74 M | $5,56 M | $5,67 M | |
| Perubahan modal kerja | $3,34 M | -$2,75 M | -$258 jt | $2,67 M | $2,41 M | -$2,66 M | -$386 jt | -$28 jt | $1,28 M | -$11,2 M | $3,45 M | -$637 jt | |
| Pos non-kas lainnya | -$6,57 M | -$843 jt | $720 jt | -$830 jt | $725 jt | -$2,16 M | $885 jt | -$1,51 M | -$4,49 M | $2,17 M | -$3,33 M | $3,41 M | |
| Arus kas operasional | $12,6 M | $13,3 M | $13,5 M | $14,7 M | $13,2 M | $9,28 M | $11,9 M | $12,2 M | $9,44 M | $6,06 M | $21,4 M | $20,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$6,96 M | -$3,98 M | -$4,45 M | -$4,69 M | -$6,49 M | -$3,75 M | -$57 jt | -$4,56 M | -$5,25 M | -$3,76 M | -$4,03 M | -$7,58 M | |
| Akuisisi | -$60 jt | $319 jt | $0 | -$128 jt | -$115 jt | -$380 jt | -$405 jt | $681 jt | -$577 jt | -$384 jt | -$116 jt | $2,44 M | |
| Pembelian investasi | -$43 jt | -$513 jt | -$13 jt | -$38 jt | -$17 jt | -$15 jt | -$17 jt | -$8 jt | -$42 jt | -$20 jt | -$20 jt | -$343 jt | |
| Penjualan / jatuh tempo investasi | $23 jt | $702 jt | $2 jt | $6 jt | $6 jt | $5 jt | $19 jt | $2 jt | $6 jt | $39 jt | $31 jt | $195 jt | |
| Aktivitas investasi lainnya | $1,38 M | -$55,7 jt | $1,12 M | $993 jt | $2,18 M | $179 jt | -$4,95 M | $1,63 M | $673 jt | $986 jt | $228 jt | $141 jt | |
| Arus kas investasi | -$5,66 M | -$3,53 M | -$3,34 M | -$3,86 M | -$4,43 M | -$3,96 M | -$5,41 M | -$2,26 M | -$5,19 M | -$3,14 M | -$3,91 M | -$5,15 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$4,02 M | -$1,47 M | -$4,2 M | -$1,33 M | -$2,61 M | -$2,3 M | -$4,1 M | -$2,7 M | -$53 jt | -$2,78 M | -$2,83 M | -$4,68 M | |
| Pembelian kembali saham | -$4,69 M | -$3,29 M | -$3,98 M | -$3,54 M | -$3,89 M | -$4,08 M | -$3,53 M | -$3,61 M | -$3,43 M | -$3,18 M | -$3 M | -$3,15 M | |
| Dividen | -$2,2 M | -$2,21 M | -$2,18 M | -$2,17 M | -$2,11 M | -$2,18 M | -$2,12 M | -$2,1 M | -$2,07 M | -$2,1 M | -$2,16 M | -$2,15 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$797 jt | -$1,28 M | -$1,49 M | -$421 jt | -$2,27 M | -$630 jt | -$343 jt | -$908 jt | -$1,13 M | -$1,33 M | -$1,17 M | -$278 jt | |
| Arus kas pendanaan | -$11,7 M | -$8,25 M | -$11,8 M | -$7,45 M | -$10,9 M | -$9,18 M | -$10,1 M | -$9,47 M | -$7,05 M | -$9,82 M | -$9,17 M | -$10,3 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $529 jt | -$379 jt | -$126 jt | $729 jt | -$985 jt | $353 jt | $655 jt | -$106 jt | -$36 jt | -$205 jt | -$101 jt | -$27 jt | |
| Perubahan neto kas | -$4,26 M | $1,18 M | -$1,8 M | $4,1 M | -$3,14 M | -$3,51 M | -$2,92 M | $371 jt | -$2,84 M | -$7,1 M | $8,26 M | $5,05 M | |
| Arus kas bebas (OCF - capex) | $5,62 M | $9,35 M | $9,06 M | $9,99 M | $6,68 M | $5,53 M | $6,49 M | $7,65 M | $4,19 M | $2,31 M | $17,4 M | $12,9 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $1,38 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,78 M | $18,1 M | $35,6 M | $25,5 M | -$27 M | $29,8 M | $64,8 M | $32,6 M | $29,9 M | $29,8 M | |
| Depresiasi & amortisasi | $25 M | $26,2 M | $21,7 M | $25,1 M | $25 M | $23,1 M | $22,4 M | $23,1 M | $22,7 M | $22,2 M | |
| Perubahan modal kerja | -$8,43 M | -$2,25 M | $3,44 M | -$4,78 M | $4,61 M | -$10,4 M | -$5,43 M | $7,84 M | $2,06 M | -$1,8 M | |
| Pos non-kas lainnya | -$729 jt | -$6,45 M | -$7,68 M | -$3,64 M | $31,5 M | $2,57 M | -$13,4 M | -$9,38 M | $0 | -$7,26 M | |
| Arus kas operasional | $20,6 M | $35,7 M | $53,1 M | $42,2 M | $34,1 M | $45,1 M | $68,4 M | $54,2 M | $54,7 M | $42,9 M | |
| Investasi | |||||||||||
| Belanja modal | -$22,1 M | -$20,8 M | -$23 M | -$23 M | -$16,6 M | -$19 M | -$22,6 M | -$23 M | -$19,6 M | -$18,9 M | |
| Akuisisi | -$9,32 M | $9,2 M | $714 jt | $1,86 M | $216 jt | $105 jt | -$1,46 M | -$728 jt | -$814 jt | -$681 jt | |
| Pembelian investasi | -$1,33 M | -$601 jt | $0 | -$205 jt | -$218 jt | -$218 jt | -$261 jt | -$197 jt | -$80 jt | -$82 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $469 jt | $281 jt | $296 jt | $117 jt | $51 jt | $582 jt | $33 jt | |
| Aktivitas investasi lainnya | $243 jt | -$645 jt | $8,64 M | $5,07 M | $3,03 M | $14,1 M | $1,76 M | $6,13 M | $4,76 M | $2,87 M | |
| Arus kas investasi | -$31 M | -$8,03 M | -$13,7 M | -$15,8 M | -$13,3 M | -$4,76 M | -$22,4 M | -$17,7 M | -$15,2 M | -$16,8 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $11,1 M | -$11,8 M | -$8,33 M | -$3,42 M | $5,59 M | -$19,7 M | -$7,87 M | -$9,83 M | -$9,62 M | -$9,15 M | |
| Pembelian kembali saham | -$160 jt | -$717 jt | -$5,06 M | -$11,4 M | -$2,08 M | -$3,17 M | -$19 M | -$15,5 M | -$14,7 M | -$13,9 M | |
| Dividen | -$9,68 M | -$10,9 M | -$15,7 M | -$15,2 M | -$7,42 M | -$6,25 M | -$7,41 M | -$8,39 M | -$8,67 M | -$8,47 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,01 M | -$3,66 M | -$3,48 M | -$5,24 M | -$3,3 M | -$5,51 M | -$7,65 M | -$4,5 M | -$5,46 M | -$3,01 M | |
| Arus kas pendanaan | -$771 jt | -$27,1 M | -$32,5 M | -$35,2 M | -$7,22 M | -$34,7 M | -$42 M | -$38,2 M | -$38,4 M | -$35,8 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,5 M | $647 jt | -$449 jt | $124 jt | $172 jt | -$540 jt | -$736 jt | $306 jt | -$761 jt | $866 jt | |
| Perubahan neto kas | -$12,6 M | $1,18 M | $6,43 M | -$8,69 M | $13,8 M | $5,14 M | $3,28 M | -$1,47 M | $336 jt | -$8,89 M | |
| Arus kas bebas (OCF - capex) | -$1,5 M | $14,8 M | $30,1 M | $19,2 M | $17,5 M | $26,1 M | $45,8 M | $31,2 M | $35,1 M | $23,9 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,56 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01