Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
88.38
+0.43 (0.49%)
At close: Jul 24, 2026, 4:00 PM EDT
88.03
-0.35 (-0.40%)
After-hours: Jul 24, 2026, 7:57 PM EDT

Shell Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
267,343266,886284,312316,620381,314261,504
Revenue Growth
-4.88%-6.13%-10.20%-16.97%45.82%44.84%
Gross Profit
69,12967,79472,81378,49797,30862,770
Operating Income
28,78227,58229,99230,73763,10922,283
Net Income
18,75117,83716,09419,35942,30920,101
Earnings Per Share
6.426.005.065.7011.425.14
EPS Growth
47.93%18.58%-11.23%-50.09%122.18%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Gas
36,60238,45737,29037,64554,75129,922
Upstream
4,9965,1056,6066,4758,3529,182
Marketing
115,465111,854120,089130,560120,63983,494
Chemicals & Products
74,68277,07190,91897,079144,342116,448
Renewables & Energy Solutions
35,56434,35929,36644,81953,19022,416
Revenue (Total)
267,343266,886284,312316,620381,314261,504

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,11730,21639,11038,77440,24636,970
Total Debt
75,64575,64377,07881,54183,79589,086
Net Cash (Debt)
-52,528-45,427-37,968-42,767-43,549-52,116
Net Cash Growth
------
Net Cash Per Share
-17.95-15.27-11.93-12.58-11.75-13.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39,64442,86354,68754,19168,41445,104
Capital Expenditures
-18,957-18,947-19,601-22,993-22,600-19,000
Free Cash Flow
20,68723,91635,08631,19845,81426,104
Free Cash Flow Growth
-33.84%-31.84%12.46%-31.90%75.51%48.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.86%25.40%25.61%24.79%25.52%24.00%
Operating Margin
10.77%10.33%10.55%9.71%16.55%8.52%
Pretax Margin
11.27%11.15%10.52%10.30%17.00%11.41%
Profit Margin
7.11%6.79%5.81%6.20%11.24%7.89%
FCF Margin
7.74%8.96%12.34%9.85%12.01%9.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9571.4461.3901.2941.0380.893
Dividend Per Share Growth
5.31%4.03%7.46%24.68%16.12%36.83%
Dividend Yield
3.35%3.91%4.39%3.79%3.54%3.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0912.2512.3811.544.998.44
P/FCF Ratio
11.868.795.466.884.356.39
PS Ratio
0.920.790.670.680.520.64