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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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