stockrowShell 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
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Shell PLC Unsponsored ADR (SHEL) Operating cash flow
Shell PLC Unsponsored ADR's operating cash flow for fiscal 2025 was $42.9B, down 21.6% from $54.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $58.0B. Over the past ten years it has ranged from $20.6B (fiscal 2016) to $68.4B (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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $42.9B | (21.62%) |
| FY2024 | $54.7B | 0.92% |
| FY2023 | $54.2B | (20.79%) |
| FY2022 | $68.4B | 51.68% |
| FY2021 | $45.1B | 32.25% |
| FY2020 | $34.1B | (19.14%) |
| FY2019 | $42.2B | (20.55%) |
| FY2018 | $53.1B | 48.91% |
| FY2017 | $35.7B | 72.93% |
| FY2016 | $20.6B | (30.85%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $21.0B | (1.82%) |
| Jun 2026 | $21.4B | 253.56% |
| Mar 2026 | $6.1B | (35.77%) |
| Dec 2025 | $9.4B | (22.68%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| XOM ExxonMobil Holdings Corporation compare | $70.6B |
| SHEL Shell PLC Unsponsored ADR | $58.0B |
| CVX Chevron Corporation compare | $52.0B |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR compare | $40.1B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SHEL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement