Shell Midstream Balance Sheet - Annual (NYSE:SHLX)

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$23.38 $0.29 (1.26%) SHLX stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Shell Midstream balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Shell Midstream stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.93B and shareholders equity of $-565.9M. Shell Midstream revenue and Shell Midstream operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Shell Midstream financial performance.
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Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets24.9M15M9.2M7M12M-
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation526.1M239.5M216.2M66.5M54.8M-
Net Property Plant & Equipment
Investment & Advances424.7M302.2M185M160.7M--
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets1.7M-6.8M4.2M--
Total Assets
Notes Payable------
Accounts Payable15.6M6.7M9.5M10.6M8.4M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses19.9M10.7M10.4M2.3M29.3M-
Income Taxes Payable------
Other Current Liabilities19.4M13.9M6.2M31.9M--
Total Current Liabilities
Deferred Taxes/Income2.6M2.1M----
Convertible Debt------
Long-Term Debt1.84B686M458.2M---
Non-Current Capital Leases24.3M24.9M22.8M---
Other Long-Term Liabilities6.6M1.4M1.3M---
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net-589.2M98.29M98.69M417M--
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities23.3M21.6M108.4M161.9M214.5M-
Shareholders Equity-565.9M119.9M207.1M578.9M214.5M-
Total Liabilities & Shareholders Equity1.37B865.6M715.5M623.7M252.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ANTERO MIDSTR financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Shell Midstream stock price by looking at Shell Midstream historical stock prices. One can compare PE with industry average by looking at the Shell Midstream PE ratio chart. The common balance sheet items are:

  • Assets: SHLX total assets, which was at $1.37B for 2017 is a balance sheet item representing value of what Shell Midstream owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SHLX stock had total liabilities of $1.93B for the year 2017.

Shell Midstream Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover