SHLX NYSE
Shell Midstream Partners, L.P.
1W: +0.0%
1M: +0.1%
3M: +9.7%
1Y: +34.0%
3Y: -24.1%
5Y: -41.8%
$15.82
Last traded 2022-10-18 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$612M
-5.8% ▼
5Y CAGR: +15.9%
Capital Expenditures
$11M
+59.3% ▲
5Y CAGR: -17.2%
Free Cash Flow
$601M
-3.5% ▼
5Y CAGR: +17.8%
Dividends Paid
$606M
+9.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41M
+36.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $295M | $464M | $528M | $543M | $556M |
| Depreciation & Amort. | $45M | $46M | $49M | $50M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$17M | $4M | $28M | -$20M |
| Other Non-Cash Items | $91M | $16M | $16M | $29M | $26M |
| Operating Cash Flow | $432M | $508M | $597M | $650M | $612M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$49M | -$38M | -$27M | -$11M |
| Acquisitions (Net) | -$420M | -$482M | -$90M | $0 | $12M |
| Investment Purchases | $58M | -$28M | -$25M | $0 | -$4M |
| Investment Sales | $18M | $48M | $66M | $91M | $48M |
| Other Investing | -$107M | $700K | $0 | $0 | $0 |
| Investing Cash Flow | -$509M | -$510M | -$87M | $64M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.2B | -$1.0B | -$670M | -$606M |
| Other Financing | $1.5B | $1.2B | $601M | -$14M | -$10M |
| Financing Cash Flow | $92M | $72M | -$428M | -$684M | -$616M |
| Net Change in Cash | $16M | $70M | $82M | $30M | $41M |
| Cash End of Period | $138M | $208M | $290M | $320M | $361M |
| Free Cash Flow | $374M | $459M | $559M | $623M | $601M |