Shell USA, Inc.

Houston, Texas

About Shell USA, Inc.

Company overview

Shell USA, Inc. is a prominent energy and petrochemical company based in Houston, Texas. It operates extensively in the United States, focusing on the exploration, production, refining, and marketing of oil, natural gas, and petrochemical products. Shell USA is committed to providing innovative energy solutions and investing in sustainable energy practices to meet the evolving needs of the market. Product/Service Line Breakdown: 1. Oil and Gas Exploration and Production - Upstream Operations: Involves exploring for new oil and natural gas reserves, drilling wells, and operating oil and gas production facilities. - Shale Oil and Gas: Development and extraction of unconventional resources, primarily focusing on shale formations. 2. Refining and Manufacturing - Refineries: Operates refineries that process crude oil into a variety of refined products including gasoline, diesel, jet fuel, and other petroleum products. - Chemicals: Production of basic chemicals like ethylene, propylene, and aromatic compounds used in a variety of industries. 3. Marketing and Trading - Retail Fuel Stations: Operates a network of Shell-branded retail stations providing fuels, lubricants, and convenience store products. - Trading: Engages in the trading of crude oil, refined products, natural gas, electrical power, and petrochemicals in global markets. 4. Natural Gas and Power - Liquefied Natural Gas (LNG): Production, transport, and sale of LNG, providing cleaner energy solutions for industrial and residential use. - Renewable Energy: Investments in renewable energy projects such as wind, solar, and biofuels to support the transition to a lower-carbon energy system. 5. Lubricants - Automotive Lubricants: Production and distribution of motor oils and lubricants for passenger vehicles, trucks, and motorcycles. - Industrial Lubricants: Lubricants and greases for industrial machinery, manufacturing plants, and heavy-duty equipment. 6. Sustainable Energy Solutions - Carbon Capture and Storage (CCS): Development of technologies and projects to capture and store carbon dioxide emissions. - Hydrogen: Research and development in hydrogen as a clean energy source for transport and industry.

Keywords

Revenue

Revenue

EBITDA

EBITDA

Valuation

Valuation
Income Statement
Line Item20242023202220212020
Revenues$380 MM$250 MM$90 MM$120 MM$65 MM
Gross Profit$190 MM$125 MM$45 MM$60 MM$32.50 MM
Net Income (Loss)$43 MM$25 MM$9 MM$12 MM$6.50 MM
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Balance Sheet
Line Item20242023202220212020
Total Assets$850 MM$720 MM$680 MM$650 MM$600 MM
Total Liabilities$450 MM$400 MM$380 MM$350 MM$320 MM
Total Equity$400 MM$320 MM$300 MM$300 MM$280 MM
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Ratios

Revenue / EBITDA
123 MM
Valuation / Revenue
123 MM
Valuation / Employees
$123 MM
EBITDA / Revenue
$123 MM
1-Year CAGR (Revenue)
03
3-Year CAGR (Revenue)
11
1-Year CAGR (Employees)
19
3-Year CAGR (Employees)
96

Employee Figures

Employees

Key Executives

NameTitleSocialsEmailPhone
John DoeEmployee--------------------
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Jane DoeEmployee--------------------
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John DoeEmployee--------------------
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John DoeEmployee--------------------
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401K

Total Active Participants
1234
No. Participants with Account Balances
56789
Total Liabilities Start of Year
1234
Total Assets Start of Year
56789

M&A2024-03-15Completed

Seller

Founders Group

Investor Sponsors

NorthBridge PE

Deal Amount

$120M

Target Company Valuation

$1.20 MM

Techniques

Acquisition of Assets, Taken Private

Stake Tags

100%

Is PE deal

Yes

Is deal PE backed

Yes

Total Acquired

100%

Secondary Transaction2023-09-01Canceled

Target

BrightHealth Technologies

Seller

Early Investors Consortium

Investor Sponsors

--

Deal Amount

Undisclosed

Target Company Valuation

NaN

Techniques

Secondary Sale, Management Buy-out (MBO)

Stake Tags

Majority

Is PE deal

No

Is deal PE backed

Yes

Total Acquired

65%

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