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
DateValue
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