Saturday 17 October 2026 Export SHEL’s income statement to Excel — free account

Shell PLC Unsponsored ADR

Shell PLC Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $273.7 billion, down 5.29% from fiscal 2024. In the quarter to June 2026, revenue grew 45.0%, EPS grew 218.0%, free cash flow grew 173.9% and total debt fell 3.43%, each against the same quarter a year earlier.

106.66 3.11 +3.00%

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Market cap: $294.9B
P/E: 11.6×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 2.37
Beneish M: −2.79
Dividend safety: 61/100

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	48.02	21.53	10.37	15.05	0.00	8.35	4.86	11.56	12.36	12.13
Piotroski F-Score Full definition →	5	7	7	5	5	9	8	6	6	6
P/S ratio Full definition →	0.90	0.90	0.61	0.67	0.75	0.62	0.53	0.69	0.68	0.79
Altman Z-Score Full definition →	1.86	2.39	2.75	2.42	1.24	2.02	2.54	2.39	2.29	2.37
Altman Z″-Score (non-manufacturers) Full definition →	2.63	3.03	3.56	3.04	1.89	3.13	3.75	3.48	3.41	3.36
P/FCF ratio Full definition →	378.79	11.85	7.01	9.90	6.85	4.18	4.35	6.57	5.38	8.64
Beneish M-Score Full definition →	(2.68)	(2.65)	(2.76)	(2.86)	(3.36)	(2.26)	(2.44)	(3.09)	(3.07)	(2.79)
P/Operating CF Full definition →	23.59	38.46	10.96	23.15	21.79	20.62	9.18	17.65	14.99	22.93
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	61
P/B ratio Full definition →	1.15	1.41	1.19	1.25	0.86	0.96	1.07	1.18	1.10	1.23
Price to Tangible BV Full definition →	1.31	1.61	1.35	1.42	1.01	1.12	1.23	1.37	1.28	1.46
EV/Sales Full definition →	1.21	1.09	0.72	0.88	1.13	0.77	0.58	0.77	0.78	0.92
EV/EBITDA Full definition →	8.57	7.02	4.62	5.25	7.01	3.47	2.60	3.64	3.66	4.23
EV/Operating CF Full definition →	14.05	9.53	5.35	7.32	6.08	4.64	3.29	4.61	4.13	5.90
EV/FCF Full definition →	507.24	14.39	8.25	12.86	10.36	5.19	4.76	7.39	6.15	10.08
Quick Ratio Full definition →	0.88	0.88	0.98	0.86	0.97	1.06	1.08	1.12	1.00	1.02
Current Ratio Full definition →	1.17	1.20	1.25	1.16	1.25	1.35	1.37	1.40	1.35	1.30
Net Debt/EBITDA Full definition →	2.17	1.24	0.70	1.21	2.38	0.68	0.22	0.40	0.46	0.61
Debt/Assets Full definition →	22.49%	21.04%	19.24%	23.85%	28.48%	22.03%	18.91%	20.07%	19.89%	20.42%
Debt/Equity Full definition →	0.49	0.43	0.38	0.51	0.68	0.51	0.44	0.43	0.43	0.43
Asset Turnover Full definition →	0.64	0.76	0.98	0.88	0.47	0.70	0.91	0.76	0.73	0.72
Operating CF/Net income Full definition →	4.51	2.75	2.27	2.66	(1.57)	2.24	1.62	2.80	3.40	2.40
Capex/Depreciation Full definition →	(0.80)	(0.46)	(0.84)	(0.63)	(0.27)	(0.18)	(1.14)	(0.65)	(0.67)	(0.70)
Interest Coverage Full definition →	2.75	5.49	10.51	6.43	(5.59)	9.27	21.38	7.98	7.25	7.37
ROE Full definition →	2.59%	6.72%	11.67%	8.06%	(12.42%)	12.04%	23.00%	10.16%	8.73%	10.04%
ROA Full definition →	1.22%	3.17%	5.79%	3.94%	(5.53%)	5.13%	9.99%	4.56%	4.05%	4.71%
ROIC Full definition →	2.10%	5.37%	10.02%	7.21%	(6.25%)	9.67%	20.07%	10.79%	10.41%	10.17%
Return on Tangible Assets Full definition →	1.84%	5.36%	9.62%	6.30%	(9.51%)	8.81%	17.39%	8.29%	7.38%	8.50%
Average Days of Receivables Full definition →	69.44	52.16	39.05	45.00	66.99	71.23	62.86	60.17	57.91	59.47
Research and Development Expense of Revenue Full definition →	0.42%	0.30%	0.25%	0.27%	0.50%	0.30%	0.28%	0.40%	0.38%	0.43%
Selling, General and Administrative Expense of Revenue Full definition →	5.04%	3.37%	2.86%	2.98%	5.39%	4.15%	3.34%	4.16%	4.30%	4.61%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.63)	(0.41)	(0.41)	(0.51)	(0.94)	(0.60)	(0.41)	(0.38)	(0.40)	(0.41)
Graham Number Full definition →	35.29	58.49	78.64	64.57	0.00	72.70	116.57	84.71	80.78	90.09
Earnings Yield Full definition →	2.08%	4.64%	9.64%	6.65%	(15.90%)	11.98%	20.58%	8.65%	8.09%	8.25%
Free Cash Flow Yield Full definition →	0.26%	8.44%	14.27%	10.10%	14.61%	23.95%	22.97%	15.22%	18.60%	11.58%
Revenue per Share Full definition →	61.28	75.85	95.75	87.39	47.00	70.26	105.12	95.99	91.76	92.94
Operating CF per Share Full definition →	5.26	8.67	12.82	10.47	8.75	11.62	18.62	16.10	17.36	14.55
Capex per Share Full definition →	(5.12)	(2.93)	(4.50)	(4.51)	(3.62)	(1.23)	(5.76)	(6.07)	(5.71)	(6.04)
Free Cash Flow per Share Full definition →	0.15	5.74	8.32	5.96	5.13	10.39	12.86	10.03	11.65	8.51
Cash per Share Full definition →	4.88	6.23	8.19	6.26	9.65	12.46	17.61	16.00	15.49	13.35
Shareholders Equity per Share Full definition →	48.13	48.11	48.90	47.27	40.67	45.18	52.43	55.95	57.20	59.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	48.13	48.11	48.90	47.27	40.67	45.18	52.43	55.95	57.20	59.52
Free Cash Flow Full definition →	571.00	23,613.00	34,440.00	24,010.00	20,009.00	40,337.00	47,245.00	33,763.00	36,707.00	25,064.00
Working Capital Full definition →	12,744.00	15,637.00	19,669.00	13,065.00	18,246.00	33,218.00	44,627.00	38,648.00	32,892.00	24,758.00
Capital Expenditures Full definition →	(20,044.00)	(12,037.00)	(18,645.00)	(18,168.00)	(14,096.00)	(4,767.00)	(21,169.00)	(20,428.00)	(17,980.00)	(17,799.00)
Net Current Asset Value Full definition →	(136,195.00)	(113,881.00)	(99,178.00)	(121,184.00)	(128,777.00)	(100,288.00)	(84,489.00)	(83,793.00)	(79,515.00)	(87,858.00)
EV/EBIT Full definition →	32.88	15.33	7.22	10.24	0.00	6.26	3.31	6.69	6.50	7.34
Capex to Sales Full definition →	0.08	0.04	0.05	0.05	0.08	0.02	0.05	0.06	0.06	0.07
Price to Operating Income Full definition →	24.55	12.62	6.13	7.88	0.00	5.04	3.02	5.95	5.69	6.29
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.10	0.12	0.25	0.14	0.09	0.16	0.15	0.14
Cash ROIC Full definition →	0.19%	7.64%	10.99%	7.69%	6.58%	12.90%	13.85%	10.43%	11.99%	8.63%
Accounts Receivable Turnover Full definition →	5.25	6.91	9.12	8.20	4.76	6.28	6.45	5.40	5.83	6.05
Accounts Payable Turnover Full definition →	3.64	4.81	6.44	5.74	3.05	3.72	4.01	3.25	3.32	3.38
Inventory Turnover Full definition →	10.27	10.73	13.93	12.47	6.56	8.95	10.00	8.28	8.65	8.77
Average Days of Payables Full definition →	100.96	74.45	55.29	63.74	113.89	115.20	101.38	103.83	103.56	105.31
Days of Inventory on Hand Full definition →	41.16	36.53	23.88	31.18	49.72	46.06	40.74	39.59	39.97	40.50
Average Receivables Full definition →	45,724.00	45,114.50	43,498.00	42,922.50	38,519.50	43,416.50	59,859.00	59,891.50	49,566.50	45,228.50
Average Payables Full definition →	53,093.50	52,413.50	50,149.00	49,048.00	46,890.00	53,872.50	71,265.00	73,797.00	64,465.00	59,231.50
Average Inventory Full definition →	18,798.50	23,499.00	23,170.00	22,594.00	21,764.00	22,357.50	28,576.00	28,956.50	24,722.50	22,821.00
Average Assets Full definition →	375,716.00	409,186.00	403,145.50	401,765.00	391,802.00	391,823.50	423,701.50	424,647.00	396,939.50	378,979.50
Average Common Equity Full definition →	176,316.00	193,161.50	200,173.00	196,498.50	174,500.00	166,931.50	183,961.50	190,479.50	184,265.00	177,743.50

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