Shell (SHEL) Net Debt Issuances and Repayments (2011 - 2015)
Shell's (SHEL) quarterly Net Debt Issuances and Repayments came in at $1.3 billion in Q4 2015, up 115.29% YoY from $584.8 million in Q4 2014, and up 696.68% on a QoQ basis from -$211.0 million in Q3 2015.
Shell (SHEL) Net Debt Issuances and Repayments (2011 - 2015) Analysis & Trends
Shell (SHEL) has 5 years of Net Debt Issuances and Repayments data on file, last reported at $1.3 billion in Q4 2015.
- Quarterly Net Debt Issuances and Repayments rose 115.29% year-over-year to $1.3 billion in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $3.8 billion (up 118.2% YoY) and the FY2015 annual result came in at $3.8 billion, up 129.8% from the prior year.
- Net Debt Issuances and Repayments grew to $1.3 billion in Q4 2015, from -$211.0 million in the prior quarter.
- In the past five years, Net Debt Issuances and Repayments ranged from a high of $6.7 billion in Q2 2015 to a low of -$12.9 billion in Q4 2013.
- A 5-year average of -$4.1 billion and a median of -$4.5 billion in 2014 frame the typical range for Net Debt Issuances and Repayments.
- Annual changes were most pronounced in 2014 — Net Debt Issuances and Repayments sank 8717.31% — and 2015, when it jumped 260.37%.
- Tracing SHEL's Net Debt Issuances and Repayments over 5 years: stood at -$7.4 billion in 2011, then slipped by 26.8% to -$9.4 billion in 2012, then slumped by 36.8% to -$12.9 billion in 2013, then surged by 36.11% to -$8.2 billion in 2014, then surged by 115.29% to $1.3 billion in 2015.
- The last three Net Debt Issuances and Repayments figures came in at $1.3 billion (Q4 2015), -$211.0 million (Q3 2015), and $6.7 billion (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | - |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | - |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | - |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | - |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | - |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | - |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | - |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 1.26 Bn |
| Dec 31, 2015 | 1.26 Bn |
| Sep 30, 2015 | -211.00 Mn |
| Sep 30, 2015 | -211.00 Mn |
| Jun 30, 2015 | 6.71 Bn |
| Jun 30, 2015 | 6.71 Bn |
| Mar 31, 2015 | -3.95 Bn |
| Mar 31, 2015 | -3.95 Bn |
| Dec 31, 2014 | -8.23 Bn |
| Dec 31, 2014 | -8.23 Bn |
| Sep 30, 2014 | -4.48 Bn |
| Sep 30, 2014 | -4.48 Bn |
| Jun 30, 2014 | -4.18 Bn |
| Jun 30, 2014 | -4.18 Bn |
| Mar 31, 2014 | -4.05 Bn |
| Mar 31, 2014 | -4.05 Bn |
| Dec 31, 2013 | -12.89 Bn |
| Dec 31, 2013 | -12.89 Bn |
| Sep 30, 2013 | 52.00 Mn |
| Sep 30, 2013 | 52.00 Mn |