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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.54	12.13	14.31	8.47
P/S ratio Full definition →		0.78	0.79	0.96	0.71
P/FCF ratio Full definition →		7.55	8.64	12.20	6.59
P/Operating CF Full definition →		17.41	22.93	43.37	10.09
P/B ratio Full definition →		1.20	1.23	1.51	1.19
Price to Tangible BV Full definition →		1.40	1.46	1.77	1.38
EV/Sales Full definition →		0.89	0.92	1.11	0.82
EV/EBITDA Full definition →		4.21	4.23	5.01	3.55
EV/Operating CF Full definition →		5.24	5.90	7.68	5.06
EV/FCF Full definition →		8.68	10.08	14.12	7.57
Quick Ratio Full definition →		0.98	1.02	0.94	1.10
Current Ratio Full definition →		1.35	1.30	1.27	1.43
Net Debt/EBITDA Full definition →		2.01	2.47	2.50	1.40
Debt/Assets Full definition →		19.58%	20.42%	19.88%	19.20%
Debt/Equity Full definition →		0.42	0.43	0.43	0.40
Asset Turnover Full definition →		0.71	0.72	0.71	0.79
Operating CF/Net income Full definition →		2.29	2.28	1.06	1.98
Capex/Depreciation Full definition →		(0.58)	(0.81)	(0.61)	(0.59)
Interest Coverage Full definition →		7.17	6.79	7.33	15.14
Research and Development Expense of Revenue Full definition →		0.58%	0.45%	0.24%	0.29%
Selling, General and Administrative Expense of Revenue Full definition →		4.63%	5.14%	4.00%	3.02%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.37)	(0.41)	(0.33)	(0.35)
Graham Number Full definition →		81.40	90.09	95.04	115.90
Earnings Yield Full definition →		6.88%	8.25%	6.99%	11.81%
Free Cash Flow Yield Full definition →		13.25%	11.58%	8.20%	15.18%
Revenue per Share Full definition →		23.70	22.65	24.81	34.55
Operating CF per Share Full definition →		4.11	3.20	2.14	7.69
Capex per Share Full definition →		(1.28)	(1.82)	(1.23)	(1.31)
Free Cash Flow per Share Full definition →		2.83	1.39	0.91	6.37
Cash per Share Full definition →		14.19	13.35	12.10	14.65
Shareholders Equity per Share Full definition →		59.86	59.52	61.76	65.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.86	59.52	61.76	65.18
Free Cash Flow Full definition →		8,397.00	4,088.00	2,577.00	17,769.00
Working Capital Full definition →		31,556.00	24,758.00	25,689.00	37,219.00
Capital Expenditures Full definition →		(3,810.00)	(5,350.00)	(3,485.00)	(3,664.00)
Net Current Asset Value Full definition →		(78,740.00)	(87,858.00)	(86,836.00)	(75,899.00)
EV/EBIT Full definition →		7.69	7.34	8.66	5.53
Capex to Sales Full definition →		0.05	0.08	0.05	0.04
Price to Operating Income Full definition →		6.69	6.29	7.48	4.81
Other line items
Average Receivables Full definition →		46,034.50	45,228.50	51,069.00	49,254.00
Average Payables Full definition →		58,946.00	59,231.50	62,579.00	59,560.50
Average Inventory Full definition →		23,528.00	22,821.00	25,842.00	24,961.00
Average Assets Full definition →		386,343.50	378,979.50	384,923.00	384,216.50
Average Common Equity Full definition →		183,679.50	177,743.50	177,636.50	182,434.50

Show all line items

Columns are period end dates

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