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Friday 6 November 2026
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Shell PLC Unsponsored ADR
SHEL Energy Oil & Gas Integrated
Shell PLC Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $273.7 billion, down 5.29% from fiscal 2024.
- Revenue
- +35.4%
- EPS
- +137.7%
- Free cash flow
- +89.6%
- Total debt
- +2.84%
Quarter to September 2026, against a year earlier
99.05
1.07
−1.07%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.15 | 8.47 | 14.31 | 12.13 |
+8 more quarters Free account |
P/S ratio |
0.81 | 0.71 | 0.96 | 0.79 | |
P/FCF ratio |
6.61 | 6.59 | 12.20 | 8.64 | |
P/Operating CF |
12.68 | 10.09 | 43.37 | 22.93 | |
P/B ratio |
1.34 | 1.19 | 1.51 | 1.23 | |
Price to Tangible BV |
1.54 | 1.38 | 1.77 | 1.46 | |
EV/Sales |
0.89 | 0.82 | 1.11 | 0.92 | |
EV/EBITDA |
3.68 | 3.55 | 5.01 | 4.23 | |
EV/Operating CF |
5.06 | 5.06 | 7.68 | 5.90 | |
EV/FCF |
7.27 | 7.57 | 14.12 | 10.08 | |
Quick Ratio |
1.05 | 1.10 | 0.94 | 1.02 | |
Current Ratio |
1.38 | 1.43 | 1.27 | 1.30 | |
Net Debt/EBITDA |
1.04 | 1.40 | 2.50 | 2.47 | |
Debt/Assets |
18.09% | 19.20% | 19.88% | 20.42% | |
Debt/Equity |
0.38 | 0.40 | 0.43 | 0.43 | |
Asset Turnover |
0.82 | 0.79 | 0.71 | 0.72 | |
Operating CF/Net income |
1.75 | 1.98 | 1.06 | 2.28 | |
Capex/Depreciation |
(0.80) | (0.59) | (0.61) | (0.81) | |
Interest Coverage |
16.40 | 15.14 | 7.33 | 6.79 | |
Research and Development Expense of Revenue |
0.24% | 0.29% | 0.24% | 0.45% | |
Selling, General and Administrative Expense of Revenue |
2.66% | 3.02% | 4.00% | 5.14% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.30) | (0.35) | (0.33) | (0.41) | |
Graham Number |
136.57 | 115.90 | 95.04 | 90.09 | |
Earnings Yield |
12.27% | 11.81% | 6.99% | 8.25% | |
Free Cash Flow Yield |
15.12% | 15.18% | 8.20% | 11.58% | |
Revenue per Share |
33.95 | 34.55 | 24.81 | 22.65 | |
Operating CF per Share |
7.49 | 7.69 | 2.14 | 3.20 | |
Capex per Share |
(1.82) | (1.31) | (1.23) | (1.82) | |
Free Cash Flow per Share |
5.67 | 6.37 | 0.91 | 1.39 | |
Cash per Share |
17.65 | 14.65 | 12.10 | 13.35 | |
Shareholders Equity per Share |
71.06 | 65.18 | 61.76 | 59.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
71.06 | 65.18 | 61.76 | 59.52 | |
Free Cash Flow |
15,919.00 | 17,769.00 | 2,577.00 | 4,088.00 | |
Working Capital |
38,828.00 | 37,219.00 | 25,689.00 | 24,758.00 | |
Capital Expenditures |
(5,124.00) | (3,664.00) | (3,485.00) | (5,350.00) | |
Net Current Asset Value |
(79,245.00) | (75,899.00) | (86,836.00) | (87,858.00) | |
EV/EBIT |
5.34 | 5.53 | 8.66 | 7.34 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.08 | |
Price to Operating Income |
4.86 | 4.81 | 7.48 | 6.29 | |
| Other line items | |||||
Average Receivables |
52,080.50 | 49,254.00 | 51,069.00 | 45,228.50 | |
Average Payables |
63,872.00 | 59,560.50 | 62,579.00 | 59,231.50 | |
Average Inventory |
26,343.00 | 24,961.00 | 25,842.00 | 22,821.00 | |
Average Assets |
399,156.00 | 384,216.50 | 384,923.00 | 378,979.50 | |
Average Common Equity |
188,667.50 | 182,434.50 | 177,636.50 | 177,743.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026