Shell (SHEL) Receivables Refunds (2009 - 2024)
Shell (SHEL) reported Receivables Refunds of -$91.0 million for Q4 2024, up 65.4% on a YoY basis from -$55.0 million in Q1 2024, and up 43.83% quarter-over-quarter from -$162.0 million in Q3 2024.
Shell (SHEL) Receivables Refunds (2009 - 2024) Analysis & Trends
Shell has reported Receivables Refunds for 16 years, with the latest figure at -$91.0 million in Q4 2024.
- For the quarter ending Q4 2024, Receivables Refunds rose 65.4% year-over-year to -$91.0 million; the trailing twelve-month figure through Dec 2024 stood at -$91.0 million (up 65.4% YoY), and the FY2024 full-year result was -$91.0 million, up 65.4% from the prior year.
- Receivables Refunds for Q4 2024 stood at -$91.0 million, up from -$162.0 million in the prior quarter.
- The five-year high for Receivables Refunds was $1.2 billion in Q2 2022, with the low at -$916.0 million in Q1 2020.
- Historically, Receivables Refunds has averaged $75.1 million across 5 years, with a median of $24.0 million in 2024.
- Annual changes were most pronounced in 2020 — Receivables Refunds slumped 82000.0% — and 2022, when it soared 466.35%.
- Shell's Receivables Refunds stood at -$585.0 million in 2020, then surged by 238.12% to $808.0 million in 2021, then slumped by 45.05% to $444.0 million in 2022, then slumped by 159.23% to -$263.0 million in 2023, then surged by 65.4% to -$91.0 million in 2024.
- The last three Receivables Refunds figures came in at -$91.0 million (Q4 2024), -$162.0 million (Q3 2024), and -$36.0 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,902.11 Bn | 1,895.35 Bn | 11.34 Bn | 4.57 Bn |
| 2 | Exxon Mobil | 639.08 Bn | 637.26 Bn | - | - |
| 3 | TotalEnergies SE | 621.73 Bn | 621.73 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | - |
| 5 | Chevron | 374.72 Bn | 380.38 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 29.90 Mn |
| 7 | Eni Spa | 254.65 Bn | 245.10 Bn | - | 854.64 Mn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 1.01 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 156.78 Mn |
| 10 | Imperial Oil | 43.30 Bn | 42.55 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -91.00 Mn |
| Sep 30, 2024 | -162.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Dec 31, 2023 | -263.00 Mn |
| Sep 30, 2023 | 327.00 Mn |
| Jun 30, 2023 | -267.00 Mn |
| Mar 31, 2023 | -171.00 Mn |
| Dec 31, 2022 | 444.00 Mn |
| Sep 30, 2022 | 745.00 Mn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 682.00 Mn |
| Dec 31, 2021 | 808.00 Mn |
| Sep 30, 2021 | 703.00 Mn |
| Jun 30, 2021 | 208.00 Mn |
| Mar 31, 2021 | 353.00 Mn |
| Dec 31, 2020 | -585.00 Mn |
| Sep 30, 2020 | -719.00 Mn |
| Jun 30, 2020 | -819.00 Mn |
| Mar 31, 2020 | -916.00 Mn |