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

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

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Columns are period end dates

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