Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
99.09
-1.03 (-1.03%)
At close: Nov 6, 2026, 4:00 PM EST
99.98
+0.89 (0.90%)
After-hours: Nov 6, 2026, 7:58 PM EST

Shell Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
92,84894,66369,69164,09368,15365,40569,23566,28271,08974,46472,47878,73276,35074,57886,959101,30395,749100,05984,20485,280
Revenue Growth
36.23%44.73%0.66%-3.30%-4.13%-12.17%-4.47%-15.81%-6.89%-0.15%-16.65%-22.28%-20.26%-25.47%3.27%18.79%59.47%65.34%51.27%93.87%
Gross Profit
26,52024,65819,17116,16217,39916,39717,83716,83316,72619,45419,80117,18020,82217,04523,44928,59419,15527,04222,51822,184
Operating Income
17,42115,80110,3655,4117,7347,2199,4715,8737,4109,95910,2112,34410,9577,28214,04523,4799,61617,87613,43312,051
Net Income
12,05710,8225,6944,1345,3223,6014,7809284,2913,5177,3584727,0443,1348,70910,4106,74318,0407,11611,461
Earnings Per Share
2.131.921.000.720.900.600.790.150.680.551.130.071.050.461.251.460.922.400.931.48
EPS Growth
136.67%219.49%26.58%376.21%32.35%9.09%-30.09%109.72%-35.24%19.56%-9.60%-95.07%14.13%-80.83%34.41%-1.20%-445.46%29.17%-

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Integrated Gas
13,77011,2787,7489,5429,7369,5769,6029,2949,7489,0529,19510,4378,3387,93810,93213,80214,47112,40314,07412,702
Upstream
1,6651,8001,4001,5598441,1931,5101,6521,6051,5901,7591,2631,6171,5332,0622,9451,6232,2531,5312,605
Marketing
39,36638,01530,69526,88129,64828,24127,08327,52430,51932,00530,04131,76135,23631,51732,04528,41731,96534,12126,13623,964
Chemicals & Products
26,48934,23519,22117,65519,41818,38821,61019,99222,60824,58323,73524,95722,11923,71226,29033,48037,64939,79333,42033,801
Renewables & Energy Solutions
11,5459,33810,6228,4468,5007,9969,4177,8086,5997,2227,73710,3029,0329,86615,61922,65610,03111,4779,02612,200
Revenue (Total)
92,84894,66469,69164,09368,15365,40669,23466,28171,08974,46372,47878,73276,35074,57886,959101,30395,749100,05984,20485,280

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
36,42531,37423,11730,21633,05332,68235,60139,11042,25238,14839,94938,77443,03145,09442,07440,24635,97838,97038,36036,970
Total Debt
76,07573,07675,64575,68873,97775,67576,51177,14276,61275,46879,93281,63982,14784,36685,14283,79581,99083,74186,04889,086
Net Cash (Debt)
-39,650-41,702-52,528-45,472-40,924-42,993-40,910-38,032-34,360-37,320-39,983-42,865-39,116-39,272-43,068-43,549-46,012-44,771-47,688-52,116
Net Cash Growth
--------------------
Net Cash Per Share
-7.02-7.40-9.21-7.84-6.93-7.16-6.72-6.12-5.44-5.82-6.15-6.46-5.81-5.73-6.17-6.11-6.27-5.95-6.22-6.73

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
21,04321,4336,0629,43812,20711,9379,28113,16514,68413,50813,33012,56912,33215,13014,15922,40512,53918,65514,8158,169
Capital Expenditures
-7,578-4,031-3,757-5,249-4,557-5,450-3,748-6,487-4,690-4,445-3,980-6,960-5,259-4,614-6,161-6,418-5,268-6,677-4,237-6,236
Free Cash Flow
13,46517,4022,3054,1897,6506,4875,5336,6789,9949,0639,3505,6097,07310,5167,99815,9877,27111,97810,5781,933
Free Cash Flow Growth
76.01%168.26%-58.34%-37.27%-23.45%-28.42%-40.82%19.06%41.30%-13.82%16.90%-64.92%-2.72%-12.21%-24.39%727.06%-36.09%42.85%139.92%78.82%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
28.56%26.05%27.51%25.22%25.53%25.07%25.76%25.40%23.53%26.13%27.32%21.82%27.27%22.86%26.96%28.23%20.00%27.03%26.74%26.01%
Operating Margin
18.76%16.69%14.87%8.44%11.35%11.04%13.68%8.86%10.42%13.37%14.09%2.98%14.35%9.76%16.15%23.18%10.04%17.87%15.95%14.13%
Pretax Margin
19.37%16.64%13.38%10.76%11.63%9.14%12.94%6.34%10.23%9.94%15.24%2.08%14.79%7.17%16.51%16.23%11.94%26.14%12.80%19.08%
Profit Margin
12.99%11.43%8.17%6.45%7.81%5.51%6.90%1.40%6.04%4.72%10.15%0.60%9.23%4.20%10.02%10.28%7.04%18.03%8.45%13.44%
FCF Margin
14.50%18.38%3.31%6.54%11.22%9.92%7.99%10.08%14.06%12.17%12.90%7.12%9.26%14.10%9.20%15.78%7.59%11.97%12.56%2.27%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3910.3910.3910.3720.3580.3580.3580.3580.3440.3440.3440.3440.3310.3310.2870.2870.2500.2500.2500.240
Dividend Per Share Growth
9.11%9.11%9.11%3.91%4.07%4.07%4.07%4.07%3.93%3.93%19.65%19.65%32.40%32.40%15.00%19.79%4.17%4.17%47.06%44.14%
Dividend Yield
3.26%3.88%3.13%3.92%4.03%4.06%3.85%4.48%4.24%3.81%4.07%3.95%3.89%3.88%3.76%3.70%4.02%3.78%3.50%4.06%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
8.308.3514.2311.8314.1315.2016.2511.7812.9312.3211.8511.047.216.924.464.644.135.279.718.35
P/FCF Ratio
7.276.8712.938.847.857.207.025.405.947.286.566.855.084.804.534.285.645.326.496.43
PS Ratio
0.850.731.000.790.770.760.780.670.680.750.710.680.620.560.510.520.490.580.720.64