Friday 6 November 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.

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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Market cap: $284.5B
P/E: 8.6×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 2.37
Beneish M: −2.79
Dividend safety: 61/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	8	8
ROE Full definition →		10.04%	10.56%	14.24%	17.34%
ROA Full definition →		4.71%	4.87%	6.76%	8.19%
ROIC Full definition →		10.17%	10.17%	13.13%	15.18%
Return on Tangible Assets Full definition →		8.50%	8.87%	11.83%	13.50%
Average Days of Receivables Full definition →		59.47	71.86	63.64	65.41
Free Cash Flow per Share Full definition →		8.51	7.62	11.77	14.37
Free Cash Flow Full definition →		25,064.00	21,549.00	32,831.00	40,353.00
Capital Expenditures Full definition →		(17,799.00)	(18,095.00)	(16,309.00)	(17,623.00)
Other line items
Cash ROIC Full definition →		8.63%	7.58%	11.10%	12.41%
Accounts Receivable Turnover Full definition →		6.05	5.36	6.16	6.31
Accounts Payable Turnover Full definition →		3.38	3.18	3.69	3.70
Inventory Turnover Full definition →		8.77	7.71	8.81	8.96
Average Days of Payables Full definition →		105.31	117.77	100.78	109.68
Days of Inventory on Hand Full definition →		40.50	52.58	44.20	46.04
Tax Rate Full definition →		(0.39)	(0.37)	(0.34)	(0.34)
Research and Development Expense of Revenue Full definition →		0.43%	0.42%	0.38%	0.30%
Selling, General and Administrative Expense of Revenue Full definition →		4.61%	4.59%	4.09%	3.56%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.37	7.00	8.88	11.10
Operating CF/Net income Full definition →		2.40	2.11	1.89	1.77
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.12
Capex/Depreciation Full definition →		(0.70)	(0.71)	(0.65)	(0.71)
Revenue per Share Full definition →		92.94	96.82	108.87	117.01
Operating CF per Share Full definition →		14.55	14.02	17.62	20.65
Capex per Share Full definition →		(6.04)	(6.40)	(5.85)	(6.28)
Capex to Sales Full definition →		0.07	0.07	0.05	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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