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
ROE Full definition →	+8 more TTM periods Free account	7.97%	10.04%	10.56%	14.24%
Piotroski F-Score Full definition →		5	6	6	8
ROA Full definition →		3.79%	4.71%	4.87%	6.76%
ROIC Full definition →		9.47%	10.17%	10.17%	13.13%
Return on Tangible Assets Full definition →		6.79%	8.50%	8.87%	11.83%
Average Days of Receivables Full definition →		60.37	59.47	71.86	63.64
Free Cash Flow per Share Full definition →		9.47	8.51	7.62	11.77
Free Cash Flow Full definition →		28,147.00	25,064.00	21,549.00	32,831.00
Capital Expenditures Full definition →		(18,443.00)	(17,799.00)	(18,095.00)	(16,309.00)
Other line items
Cash ROIC Full definition →		9.58%	8.63%	7.58%	11.10%
Accounts Receivable Turnover Full definition →		5.95	6.05	5.36	6.16
Accounts Payable Turnover Full definition →		3.43	3.38	3.18	3.69
Inventory Turnover Full definition →		8.59	8.77	7.71	8.81
Average Days of Payables Full definition →		102.55	105.31	117.77	100.78
Days of Inventory on Hand Full definition →		41.36	40.50	52.58	44.20
Tax Rate Full definition →		(0.45)	(0.39)	(0.37)	(0.34)
Research and Development Expense of Revenue Full definition →		0.44%	0.43%	0.42%	0.38%
Selling, General and Administrative Expense of Revenue Full definition →		4.53%	4.61%	4.59%	4.09%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.77	7.37	7.00	8.88
Operating CF/Net income Full definition →		3.18	2.40	2.11	1.89
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.70)	(0.70)	(0.71)	(0.65)
Revenue per Share Full definition →		92.17	92.94	96.82	108.87
Operating CF per Share Full definition →		15.68	14.55	14.02	17.62
Capex per Share Full definition →		(6.21)	(6.04)	(6.40)	(5.85)
Capex to Sales Full definition →		0.07	0.07	0.07	0.05

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Columns are period end dates

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