Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
86.24
-0.49 (-0.56%)
Jun 5, 2026, 11:41 AM EDT - Market open
Shell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,125 | 29,756 | 29,922 | 32,627 | 64,815 | 29,829 |
Depreciation & Amortization | 25,601 | 25,299 | 26,872 | 31,290 | 18,529 | 26,921 |
Other Adjustments | 5,273 | 1,249 | 7,833 | -3,159 | 3,210 | 4,197 |
Change in Receivables | -5,553 | 2,240 | 6,578 | 12,401 | -8,989 | -20,567 |
Changes in Inventories | -5,623 | 1,916 | 1,273 | 6,325 | -8,360 | -7,319 |
Changes in Accounts Payable | 860 | -5,959 | -5,789 | -11,581 | 12,329 | 17,519 |
Changes in Income Taxes Payable | -6,100 | -11,638 | -12,002 | -13,712 | -13,120 | -5,476 |
Changes in Other Operating Activities | -1,869 | -892 | -2,752 | -1,594 | -4,570 | -4,756 |
Operating Cash Flow | 24,144 | 42,863 | 54,687 | 54,191 | 68,414 | 45,104 |
Operating Cash Flow Growth | -41.62% | -21.62% | 0.92% | -20.79% | 51.68% | 32.25% |
Capital Expenditures | -18,957 | -18,947 | -19,601 | -22,993 | -22,600 | -19,000 |
Sale of Property, Plant & Equipment | 861 | 1,148 | 1,621 | 2,565 | 1,431 | 14,233 |
Purchases of Investments | -1,985 | -1,968 | -1,484 | -1,399 | -2,233 | -697 |
Proceeds from Sale of Investments | 66 | 33 | 582 | 51 | 117 | 296 |
Proceeds from Business Divestments | 1,214 | 1,205 | 590 | 474 | 511 | 584 |
Other Investing Activities | 1,001 | -238 | 738 | 1,444 | -580 | -600 |
Investing Cash Flow | -15,989 | -16,811 | -15,155 | -17,734 | -22,448 | -4,761 |
Short-Term Debt Issued | -332 | -262 | -310 | -211 | 318 | 14 |
Net Short-Term Debt Issued (Repaid) | -332 | -262 | -310 | -211 | 318 | 14 |
Long-Term Debt Issued | 2,425 | - | - | - | - | - |
Long-Term Debt Repaid | -5,210 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -2,785 | - | - | - | - | - |
Repurchase of Common Stock | -13,750 | -13,879 | -13,898 | -14,617 | -18,437 | -2,889 |
Net Common Stock Issued (Repurchased) | -13,750 | -13,879 | -13,898 | -14,617 | -18,437 | -2,889 |
Common Dividends Paid | -4,168 | - | - | - | - | - |
Other Financing Activities | -957 | -1,318 | -804 | -911 | -2,558 | -266 |
Financing Cash Flow | -36,448 | -35,812 | -38,435 | -38,235 | -41,954 | -34,664 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 305 | 866 | -761 | 306 | -736 | -539 |
Net Cash Flow | -12,484 | -8,894 | 336 | -1,472 | 3,276 | 5,140 |
Free Cash Flow | 5,187 | 23,916 | 35,086 | 31,198 | 45,814 | 26,104 |
Free Cash Flow Growth | -78.31% | -31.84% | 12.46% | -31.90% | 75.51% | 48.99% |
FCF Margin | 1.94% | 8.96% | 12.34% | 9.85% | 12.01% | 9.98% |
Free Cash Flow Per Share | 1.77 | 8.04 | 11.03 | 9.18 | 12.36 | 6.69 |
Levered Free Cash Flow | 9,546 | 7,354 | 3,785 | 6,883 | 24,835 | 28,004 |
Unlevered Free Cash Flow | 12,066 | 6,574 | 4,561 | 6,234 | 23,954 | 23,300 |