Shell Plc Financials

SHEL Stock

2,888 26.00 0.89%

We advise to exercise Shell Plc fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Shell plc as well as the relationship between them. We are able to interpolate and collect twenty-nine available drivers for Shell plc, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Shell Plc to be traded at 2830.24 in 90 days.

Housing Crash

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Interest Hikes

Shell Plc Balance Sheet Chart

At this time, Shell Plc's Short and Long Term Debt is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 232.7 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 53.5 B in 2026.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Key indicators impacting Shell Plc's financial strength include:

Operating Margin

0.0981

PE Ratio

13.1273

Profit Margin

0.0652

Payout Ratio

0.3566

EPS Estimate Current Year

3.1458

Please note, the imprecision that can be found in Shell Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shell plc. Check Shell Plc's Beneish M Score to see the likelihood of Shell Plc's management manipulating its earnings.

Shell Plc Stock Summary

Shell Plc competes with Pan American, Cembra Money, Cincinnati Financial, AfriTin Mining, and Erste Group. Shell Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.

Foreign Associate	USA
Specialization	Energy, Oil & Gas Integrated
Instrument	UK Stock View All
Exchange	London Exchange
ISIN	GB00BP6MXD84
Business Address	Shell Centre, London,
Sector	Oil, Gas & Consumable Fuels
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.shell.com
Phone	44 20 7934 1234

You should never invest in Shell Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shell Stock, because this is throwing your money away. Analyzing the key information contained in Shell Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shell Plc Key Financial Ratios

There are many critical financial ratios that Shell Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shell plc reports annually and quarterly.

	Revenue	272.49 B
	Gross Profit	74.64 B
	EBITDA	56.13 B
	Net Income	18.21 B
	Total Asset	370.49 B

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Shell Plc Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	404.4B	443.0B	406.3B	387.6B	370.5B	327.9B
Other Current Liab	24.2B	64.8B	44.3B	53.6B	15.5B	23.4B
Net Debt	52.1B	43.5B	42.9B	38.0B	74.4B	78.1B
Accounts Payable	63.2B	42.6B	34.6B	29.8B	57.8B	43.5B
Cash	37.0B	40.2B	38.8B	39.1B	30.2B	19.7B
Inventory	25.3B	31.9B	26.0B	23.4B	22.2B	22.9B
Other Current Assets	66.5B	54.3B	32.9B	34.2B	10.1B	9.6B
Total Liab	229.1B	250.4B	217.9B	207.4B	195.1B	172.8B
Total Current Assets	128.8B	165.9B	134.1B	127.9B	107.2B	100.9B
Short Term Debt	8.2B	9.0B	10.0B	11.7B	9.1B	9.2B
Retained Earnings	153.0B	169.5B	165.9B	158.8B	190.9B	167.9B
Net Receivables	53.2B	39.5B	36.5B	31.2B	44.6B	41.8B
Intangible Assets	9.8B	9.7B	10.3B	9.5B	11.0B	7.4B
Common Stock	641M	584M	544M	510M	477.2M	453.3M
Good Will	14.9B	16.0B	16.7B	16.0B	15.7B	11.8B
Other Assets	577.1B	28.8B	25.5B	22.7B	26.1B	24.8B
Long Term Debt	57.5B	51.5B	48.5B	41.5B	47.7B	54.2B
Short Long Term Debt	4.1B	4.6B	5.3B	6.9B	6.2B	10.1B
Other Liab	52.9B	55.7B	52.6B	54.3B	48.9B	44.2B
Net Tangible Assets	163.0B	132.5B	147.3B	164.8B	148.3B	127.7B

Shell Plc Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	3.6B	5.3B	4.6B	4.9B	4.8B	5.0B
Total Revenue	261.5B	381.3B	316.6B	284.3B	272.5B	324.9B
Gross Profit	35.8B	78.8B	47.2B	45.9B	45.4B	44.8B
Operating Income	22.3B	63.1B	30.7B	30.0B	31.4B	27.0B
Ebit	32.9B	70.2B	37.3B	34.8B	33.5B	32.3B
Research Development	815M	1.1B	1.3B	1.1B	1.2B	955.2M
Ebitda	59.8B	92.6B	60.4B	61.7B	56.1B	52.7B
Cost Of Revenue	225.7B	302.5B	269.4B	238.4B	227.1B	279.7B
Income Before Tax	29.8B	64.8B	32.6B	29.9B	30.4B	31.2B
Net Income	20.1B	42.3B	19.4B	16.1B	18.2B	17.9B
Income Tax Expense	9.2B	21.9B	13.0B	13.4B	11.9B	9.4B
Minority Interest	(529M)	(565M)	(277M)	(427M)	(384.3M)	(365.1M)
Tax Provision	9.2B	21.9B	13.0B	13.4B	15.4B	9.6B
Net Interest Income	(2.8B)	(2.8B)	(1.6B)	(2.5B)	(2.9B)	(3.0B)
Interest Income	852M	398M	2.3B	2.4B	2.7B	2.9B

Shell Plc Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(7.3B)	(8.4B)	6.3B	1.3B	2.0B	2.1B
Change In Cash	5.1B	3.3B	(1.5B)	336M	(11.8B)	(11.2B)
Free Cash Flow	26.1B	45.8B	31.2B	35.1B	22.2B	13.8B
Depreciation	26.9B	22.4B	31.3B	24.3B	22.6B	20.7B
Other Non Cash Items	8.5B	(13.4B)	(15.9B)	6.4B	2.6B	2.7B
Capital Expenditures	19B	22.6B	23.0B	19.6B	19.3B	23.3B
Net Income	20.1B	64.8B	19.4B	16.1B	18.2B	21.6B
End Period Cash Flow	37.0B	40.2B	38.8B	39.1B	30.2B	19.7B
Dividends Paid	6.3B	7.4B	8.4B	8.7B	8.6B	10.2B
Investments	183M	(22.4B)	(17.7B)	(15.2B)	(13.6B)	(13.0B)
Net Borrowings	(19.7B)	(7.9B)	(9.8B)	(9.6B)	(8.7B)	(8.2B)
Change To Netincome	1.8B	5.2B	11.7B	13.4B	15.4B	16.1B

Shell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shell Plc's current stock value. Our valuation model uses many indicators to compare Shell Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shell Plc competition to find correlations between indicators driving Shell Plc's intrinsic value. More Info.

Shell plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shell plc is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shell Plc's earnings, one of the primary drivers of an investment's value.

Shell plc Total Assets Over Time

Most indicators from Shell Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shell plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Selling General Administrative is likely to drop to about 12.1 B in 2026. Tax Provision is likely to drop to about 9.6 B in 2026

	2023	2024	2025	2026 (projected)
EBITDA	60.4B	61.7B	56.1B	52.7B
Research Development	1.3B	1.1B	1.2B	955.2M

Ebitda Research Development

Shell Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Net Receivables	Common Stock Total Equity
Total Assets		0.73	0.55	0.73	0.95	0.91	-0.05	0.5	0.24	0.63	0.94	0.38	0.63	-0.19	-0.9	0.86	0.72	0.37	-0.52	0.98	0.46	0.77	0.29	0.74	0.66	0.41
Short Long Term Debt Total	0.73		0.48	0.23	0.57	0.76	0.24	0.8	-0.03	0.65	0.79	0.03	0.65	-0.33	-0.48	0.93	0.21	0.22	-0.05	0.8	0.51	0.36	0.63	0.33	0.22	0.81
Other Current Liab	0.55	0.48		0.41	0.43	0.42	-0.07	0.17	-0.27	0.76	0.44	0.1	0.76	-0.02	-0.34	0.55	0.24	0.18	-0.21	0.59	0.43	0.56	0.34	0.18	0.07	0.36
Total Current Liabilities	0.73	0.23	0.41		0.72	0.42	-0.1	0.03	0.59	0.49	0.47	0.24	0.49	0.35	-0.71	0.36	0.92	0.43	-0.64	0.71	0.5	0.96	-0.04	0.59	0.77	-0.03
Total Stockholder Equity	0.95	0.57	0.43	0.72		0.88	-0.18	0.37	0.27	0.48	0.9	0.43	0.48	-0.15	-0.94	0.72	0.75	0.31	-0.6	0.86	0.35	0.72	0.16	0.87	0.71	0.29
Property Plant And Equipment Net	0.91	0.76	0.42	0.42	0.88		-0.05	0.61	-0.04	0.43	0.99	0.42	0.43	-0.48	-0.84	0.9	0.48	0.21	-0.37	0.86	0.22	0.44	0.4	0.72	0.47	0.44
Current Deferred Revenue	-0.05	0.24	-0.07	-0.1	-0.18	-0.05		0.24	0.26	0.03	-0.02	0.07	0.03	-0.17	0.16	0.12	-0.1	0.66	0.51	0.04	0.01	-0.07	0.48	-0.45	0.03	0.21
Net Debt	0.5	0.8	0.17	0.03	0.37	0.61	0.24		-0.01	0.23	0.63	-0.14	0.23	-0.39	-0.31	0.7	0.12	0.04	0.06	0.55	0.47	0.07	0.65	0.27	0.2	0.78
Accounts Payable	0.24	-0.03	-0.27	0.59	0.27	-0.04	0.26	-0.01		0.01	0.04	0.19	0.01	0.32	-0.3	-0.07	0.58	0.49	-0.3	0.21	0.3	0.51	-0.26	0.27	0.76	-0.07
Cash	0.63	0.65	0.76	0.49	0.48	0.43	0.03	0.23	0.01		0.48	-0.02	1.0	-0.01	-0.45	0.66	0.25	0.19	-0.35	0.71	0.68	0.69	0.19	0.27	0.21	0.44
Non Current Assets Total	0.94	0.79	0.44	0.47	0.9	0.99	-0.02	0.63	0.04	0.48		0.42	0.48	-0.44	-0.85	0.92	0.52	0.27	-0.38	0.9	0.29	0.5	0.4	0.71	0.52	0.49
Non Currrent Assets Other	0.38	0.03	0.1	0.24	0.43	0.42	0.07	-0.14	0.19	-0.02	0.42		-0.02	-0.45	-0.56	0.28	0.28	0.41	-0.3	0.32	-0.47	0.17	-0.11	0.32	0.45	-0.3
Cash And Short Term Investments	0.63	0.65	0.76	0.49	0.48	0.43	0.03	0.23	0.01	1.0	0.48	-0.02		-0.01	-0.45	0.66	0.25	0.19	-0.35	0.71	0.68	0.69	0.19	0.27	0.21	0.44
Common Stock Shares Outstanding	-0.19	-0.33	-0.02	0.35	-0.15	-0.48	-0.17	-0.39	0.32	-0.01	-0.44	-0.45	-0.01		0.25	-0.46	0.35	-0.01	-0.05	-0.19	0.25	0.33	-0.15	-0.16	0.0	-0.15
Short Term Investments	-0.9	-0.48	-0.34	-0.71	-0.94	-0.84	0.16	-0.31	-0.3	-0.45	-0.85	-0.56	-0.45	0.25		-0.68	-0.71	-0.28	0.75	-0.83	-0.24	-0.69	-0.1	-0.86	-0.75	-0.07
Non Current Liabilities Total	0.86	0.93	0.55	0.36	0.72	0.9	0.12	0.7	-0.07	0.66	0.92	0.28	0.66	-0.46	-0.68		0.33	0.25	-0.22	0.91	0.41	0.46	0.5	0.47	0.33	0.62
Inventory	0.72	0.21	0.24	0.92	0.75	0.48	-0.1	0.12	0.58	0.25	0.52	0.28	0.25	0.35	-0.71	0.33		0.41	-0.51	0.65	0.35	0.83	0.07	0.61	0.81	0.0
Other Current Assets	0.37	0.22	0.18	0.43	0.31	0.21	0.66	0.04	0.49	0.19	0.27	0.41	0.19	-0.01	-0.28	0.25	0.41		0.12	0.38	0.02	0.42	0.29	-0.05	0.37	0.08
Other Stockholder Equity	-0.52	-0.05	-0.21	-0.64	-0.6	-0.37	0.51	0.06	-0.3	-0.35	-0.38	-0.3	-0.35	-0.05	0.75	-0.22	-0.51	0.12		-0.44	-0.24	-0.6	0.34	-0.79	-0.58	0.29
Total Liab	0.98	0.8	0.59	0.71	0.86	0.86	0.04	0.55	0.21	0.71	0.9	0.32	0.71	-0.19	-0.83	0.91	0.65	0.38	-0.44		0.53	0.77	0.36	0.61	0.59	0.46
Property Plant And Equipment Gross	0.46	0.51	0.43	0.5	0.35	0.22	0.01	0.47	0.3	0.68	0.29	-0.47	0.68	0.25	-0.24	0.41	0.35	0.02	-0.24	0.53		0.62	0.15	0.27	0.34	0.58
Total Current Assets	0.77	0.36	0.56	0.96	0.72	0.44	-0.07	0.07	0.51	0.69	0.5	0.17	0.69	0.33	-0.69	0.46	0.83	0.42	-0.6	0.77	0.62		0.0	0.54	0.68	0.12
Short Term Debt	0.29	0.63	0.34	-0.04	0.16	0.4	0.48	0.65	-0.26	0.19	0.4	-0.11	0.19	-0.15	-0.1	0.5	0.07	0.29	0.34	0.36	0.15	0.0		-0.14	-0.09	0.56
Retained Earnings	0.74	0.33	0.18	0.59	0.87	0.72	-0.45	0.27	0.27	0.27	0.71	0.32	0.27	-0.16	-0.86	0.47	0.61	-0.05	-0.79	0.61	0.27	0.54	-0.14		0.7	0.11
Net Receivables	0.66	0.22	0.07	0.77	0.71	0.47	0.03	0.2	0.76	0.21	0.52	0.45	0.21	0.0	-0.75	0.33	0.81	0.37	-0.58	0.59	0.34	0.68	-0.09	0.7		0.02
Common Stock Total Equity	0.41	0.81	0.36	-0.03	0.29	0.44	0.21	0.78	-0.07	0.44	0.49	-0.3	0.44	-0.15	-0.07	0.62	0.0	0.08	0.29	0.46	0.58	0.12	0.56	0.11	0.02

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Shell Plc Account Relationship Matchups

Shell Plc fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	404.4B	443.0B	406.3B	387.6B	370.5B	327.9B
Other Current Liab	24.2B	64.8B	44.3B	53.6B	15.5B	23.4B
Net Debt	52.1B	43.5B	42.9B	38.0B	74.4B	78.1B
Accounts Payable	63.2B	42.6B	34.6B	29.8B	57.8B	43.5B
Cash	37.0B	40.2B	38.8B	39.1B	30.2B	19.7B
Inventory	25.3B	31.9B	26.0B	23.4B	22.2B	22.9B
Other Current Assets	66.5B	54.3B	32.9B	34.2B	10.1B	9.6B
Total Liab	229.1B	250.4B	217.9B	207.4B	195.1B	172.8B
Total Current Assets	128.8B	165.9B	134.1B	127.9B	107.2B	100.9B
Short Term Debt	8.2B	9.0B	10.0B	11.7B	9.1B	9.2B
Retained Earnings	153.0B	169.5B	165.9B	158.8B	190.9B	167.9B
Net Receivables	53.2B	39.5B	36.5B	31.2B	44.6B	41.8B
Intangible Assets	9.8B	9.7B	10.3B	9.5B	11.0B	7.4B
Common Stock	641M	584M	544M	510M	477.2M	453.3M
Good Will	14.9B	16.0B	16.7B	16.0B	15.7B	11.8B
Other Assets	577.1B	28.8B	25.5B	22.7B	26.1B	24.8B
Long Term Debt	57.5B	51.5B	48.5B	41.5B	47.7B	54.2B
Short Long Term Debt	4.1B	4.6B	5.3B	6.9B	6.2B	10.1B
Other Liab	52.9B	55.7B	52.6B	54.3B	48.9B	44.2B
Net Tangible Assets	163.0B	132.5B	147.3B	164.8B	148.3B	127.7B

Shell Plc February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shell Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shell plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shell plc based on widely used predictive technical indicators. In general, we focus on analyzing Shell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shell Plc's daily price indicators and compare them against related drivers.

	Downside Deviation	1.47
	Information Ratio	(0.04)
	Maximum Drawdown	6.45
	Value At Risk	(2.67)
	Potential Upside	2.38

Additional Tools for Shell Stock Analysis

When running Shell Plc's price analysis, check to measure Shell Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shell Plc is operating at the current time. Most of Shell Plc's value examination focuses on studying past and present price action to predict the probability of Shell Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell Plc's price. Additionally, you may evaluate how the addition of Shell Plc to your portfolios can decrease your overall portfolio volatility.

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