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

100.32 1.54 −1.51%
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

Shell PLC Unsponsored ADR (SHEL) Free cash flow

Alert me on Free cash flow

Shell PLC Unsponsored ADR's free cash flow for fiscal 2025 was $25.1B, down 31.7% from $36.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $40.4B. Over the past ten years it has ranged from $571.0M (fiscal 2016) to $47.2B (fiscal 2022); the current reading is higher than 55% of that period. Shell PLC Unsponsored ADR ranks 2nd of 19 Oil & Gas Integrated companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $25.1B (31.72%)
FY2024 $36.7B 8.72%
FY2023 $33.8B (28.54%)
FY2022 $47.2B 17.13%
FY2021 $40.3B 101.59%
FY2020 $20.0B (16.66%)
FY2019 $24.0B (30.28%)
FY2018 $34.4B 45.85%
FY2017 $23.6B 4,035.38%
FY2016 $571.0M (93.20%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 $15.9B (10.41%)
Jun 2026 $17.8B 589.52%
Mar 2026 $2.6B (36.96%)
Dec 2025 $4.1B (51.32%)
43 more quarters

Against its own ten years

Low $571.0M High $47.2B
Ten-year median $25.1B
Current reading's percentile 55

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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