Shell PLC Financials

SHEL Stock

USD 77.03 0.44 0.57%

Based on the measurements of operating efficiency obtained from Shell PLC's historical financial statements, Shell PLC ADR may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Shell PLC's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 3.2 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 51.2 B.

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Shell PLC Balance Sheet Chart

At this time, Shell PLC's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 3.2 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 51.2 B.

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:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.25

0.39

Way Down

Slightly volatile

Current Ratio

0.91

1.21

Way Down

Slightly volatile

The essential information of the day-to-day investment outlook for Shell PLC includes many different criteria found on its balance sheet. An individual investor should monitor Shell PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shell PLC.

Net Income

17.84 Billion

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Shell PLC Stock Summary

Shell PLC competes with TotalEnergies, Chevron Corp, Imperial Oil, ConocoPhillips, and Suncor Energy. Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Royal Dutch is traded on New York Stock Exchange in the United States.

Foreign Associate	UK
Specialization	Energy, Oil & Gas Integrated
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US7802593050
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
Currency	USD - US Dollar

Shell PLC Key Financial Ratios

	Return On Equity	0.0815
	Profit Margin	0.05 %
	Operating Margin	0.11 %
	Price To Sales	0.81 X
	Revenue	284.31 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	445.8B	325.0B
Other Current Liab	49.9B	64.8B	44.3B	45.5B	52.4B	55.0B
Net Debt	52.1B	43.5B	42.9B	38.0B	43.7B	32.1B
Accounts Payable	34.1B	42.6B	34.6B	29.8B	34.2B	41.5B
Cash	37.0B	40.2B	38.8B	39.1B	45.0B	47.2B
Inventory	25.3B	31.9B	26.0B	23.4B	26.9B	22.9B
Other Current Assets	31.6B	54.3B	32.9B	34.2B	30.7B	30.1B
Total Liab	229.1B	250.4B	217.9B	207.4B	238.6B	171.3B
Total Current Assets	128.8B	165.9B	134.1B	127.9B	147.1B	100.3B
Short Term Debt	8.2B	9.0B	10.0B	11.7B	13.4B	9.4B
Retained Earnings	153.0B	169.5B	165.9B	158.8B	182.7B	165.9B
Net Receivables	34.9B	39.5B	36.5B	31.2B	35.9B	35.0B
Intangible Assets	9.8B	9.7B	10.3B	9.5B	10.9B	7.2B
Common Stock	641M	584M	544M	510M	586.5M	637.8M
Good Will	14.9B	16.0B	16.7B	16.0B	18.4B	11.4B
Other Assets	(1M)	1M	28.8B	25.5B	29.3B	19.4B
Long Term Debt	57.5B	51.5B	48.5B	41.5B	47.7B	56.4B
Short Long Term Debt	4.1B	4.6B	5.3B	6.9B	6.2B	8.4B
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	5.6B	5.9B
Total Revenue	261.5B	381.3B	316.6B	284.3B	327.0B	325.4B
Gross Profit	35.8B	78.8B	47.2B	45.9B	52.8B	44.6B
Operating Income	22.3B	63.1B	30.7B	30.0B	34.5B	26.7B
Ebit	33.4B	70.2B	37.3B	34.8B	40.0B	32.2B
Research Development	815M	1.1B	1.3B	1.1B	989.1M	958.7M
Ebitda	56.5B	92.6B	60.4B	61.7B	70.9B	51.1B
Cost Of Revenue	225.7B	302.5B	269.4B	238.4B	274.1B	280.8B
Income Before Tax	29.8B	64.8B	32.6B	29.9B	34.4B	31.1B
Net Income	20.1B	42.3B	19.4B	16.1B	18.5B	17.8B
Income Tax Expense	9.2B	21.9B	13.0B	13.4B	12.1B	9.4B
Minority Interest	(529M)	(565M)	(275M)	(427M)	(384.3M)	(365.1M)
Tax Provision	9.2B	21.9B	17.9B	13.4B	15.4B	10.2B
Net Interest Income	(2.8B)	(2.8B)	(1.8B)	(2.5B)	(2.9B)	(3.0B)
Interest Income	852M	398M	2.2B	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	1.1B	1.2B
Change In Cash	5.1B	3.3B	(1.5B)	336M	386.4M	367.1M
Free Cash Flow	26.1B	45.8B	31.2B	35.1B	40.3B	42.4B
Depreciation	26.9B	22.4B	23.1B	26.9B	30.9B	20.3B
Other Non Cash Items	(1.3B)	(13.4B)	(9.4B)	(4.2B)	(3.8B)	(3.9B)
Capital Expenditures	19B	22.6B	23.0B	19.6B	22.5B	23.3B
Net Income	29.8B	64.8B	32.6B	29.9B	34.4B	21.8B
End Period Cash Flow	37.0B	40.2B	38.8B	39.1B	45.0B	47.2B
Dividends Paid	6.3B	7.4B	8.4B	8.7B	10.0B	10.2B
Investments	183M	(22.4B)	(19.0B)	(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 ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shell PLC ADR is roughly 1.66 . At this time, Shell PLC's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shell PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 ADR 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 ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

The value of Selling General Administrative is expected to slide to about 12.1 B. The value of Tax Provision is estimated to slide to about 10.2 B

	2023	2024	2025	2026 (projected)
EBITDA	60.4B	61.7B	70.9B	51.1B
Research Development	1.3B	1.1B	989.1M	958.7M

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	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Retained Earnings	Net Receivables	Common Stock Total Equity
Total Assets		0.77	0.5	0.75	0.96	0.9	0.02	0.6	0.19	0.54	0.93	0.13	0.54	-0.82	0.09	0.77	0.72	0.21	-0.85	0.98	0.79	0.37	0.52	0.77	0.69	0.51
Short Long Term Debt Total	0.77		0.57	0.29	0.61	0.81	0.33	0.89	-0.27	0.52	0.85	0.31	0.52	-0.41	0.09	0.94	0.26	-0.15	-0.46	0.85	0.42	0.73	0.45	0.3	0.16	0.77
Other Current Liab	0.5	0.57		0.39	0.34	0.35	0.35	0.27	-0.2	0.88	0.41	0.37	0.88	-0.3	0.65	0.61	0.1	0.1	-0.25	0.59	0.54	0.24	0.82	0.18	0.18	0.61
Total Current Liabilities	0.75	0.29	0.39		0.74	0.44	0.12	0.04	0.59	0.51	0.48	-0.05	0.51	-0.77	0.39	0.29	0.91	0.63	-0.74	0.73	0.97	0.02	0.59	0.63	0.92	0.13
Total Stockholder Equity	0.96	0.61	0.34	0.74		0.89	-0.18	0.47	0.28	0.4	0.89	0.04	0.4	-0.86	-0.04	0.63	0.75	0.21	-0.88	0.87	0.74	0.24	0.39	0.89	0.75	0.39
Property Plant And Equipment Net	0.9	0.81	0.35	0.44	0.89		-0.14	0.78	-0.06	0.33	0.99	0.14	0.33	-0.7	-0.21	0.82	0.49	-0.12	-0.76	0.86	0.46	0.48	0.26	0.76	0.45	0.52
Current Deferred Revenue	0.02	0.33	0.35	0.12	-0.18	-0.14		0.25	0.11	0.32	-0.06	0.37	0.32	0.16	0.42	0.23	0.01	0.32	0.15	0.16	0.19	0.44	0.43	-0.49	-0.03	0.35
Net Debt	0.6	0.89	0.27	0.04	0.47	0.78	0.25		-0.25	0.16	0.79	0.32	0.16	-0.24	-0.18	0.84	0.16	-0.26	-0.35	0.65	0.09	0.75	0.15	0.21	0.02	0.67
Accounts Payable	0.19	-0.27	-0.2	0.59	0.28	-0.06	0.11	-0.25		-0.1	0.0	0.03	-0.1	-0.42	0.0	-0.21	0.64	0.88	-0.44	0.12	0.45	-0.32	0.03	0.29	0.68	-0.32
Cash	0.54	0.52	0.88	0.51	0.4	0.33	0.32	0.16	-0.1		0.38	0.17	1.0	-0.49	0.61	0.5	0.25	0.11	-0.42	0.61	0.65	0.27	0.9	0.28	0.35	0.53
Non Current Assets Total	0.93	0.85	0.41	0.48	0.89	0.99	-0.06	0.79	0.0	0.38		0.23	0.38	-0.71	-0.14	0.87	0.51	-0.03	-0.76	0.9	0.51	0.49	0.33	0.72	0.46	0.58
Non Currrent Assets Other	0.13	0.31	0.37	-0.05	0.04	0.14	0.37	0.32	0.03	0.17	0.23		0.17	0.02	0.15	0.55	-0.2	0.22	0.06	0.18	0.01	0.16	0.21	-0.09	-0.16	0.31
Cash And Short Term Investments	0.54	0.52	0.88	0.51	0.4	0.33	0.32	0.16	-0.1	1.0	0.38	0.17		-0.49	0.61	0.5	0.25	0.11	-0.42	0.61	0.65	0.27	0.9	0.27	0.35	0.53
Common Stock Shares Outstanding	-0.82	-0.41	-0.3	-0.77	-0.86	-0.7	0.16	-0.24	-0.42	-0.49	-0.71	0.02	-0.49		0.08	-0.45	-0.73	-0.33	0.98	-0.76	-0.74	-0.09	-0.41	-0.88	-0.82	-0.07
Short Term Investments	0.09	0.09	0.65	0.39	-0.04	-0.21	0.42	-0.18	0.0	0.61	-0.14	0.15	0.61	0.08		0.07	0.17	0.31	0.16	0.18	0.49	0.04	0.72	-0.21	0.15	0.34
Non Current Liabilities Total	0.77	0.94	0.61	0.29	0.63	0.82	0.23	0.84	-0.21	0.5	0.87	0.55	0.5	-0.45	0.07		0.21	-0.07	-0.48	0.83	0.4	0.56	0.43	0.38	0.16	0.69
Inventory	0.72	0.26	0.1	0.91	0.75	0.49	0.01	0.16	0.64	0.25	0.51	-0.2	0.25	-0.73	0.17	0.21		0.52	-0.76	0.66	0.82	0.05	0.39	0.65	0.95	0.08
Other Current Assets	0.21	-0.15	0.1	0.63	0.21	-0.12	0.32	-0.26	0.88	0.11	-0.03	0.22	0.11	-0.33	0.31	-0.07	0.52		-0.32	0.2	0.57	-0.3	0.2	0.13	0.56	-0.22
Other Stockholder Equity	-0.85	-0.46	-0.25	-0.74	-0.88	-0.76	0.15	-0.35	-0.44	-0.42	-0.76	0.06	-0.42	0.98	0.16	-0.48	-0.76	-0.32		-0.78	-0.7	-0.13	-0.33	-0.87	-0.82	-0.1
Total Liab	0.98	0.85	0.59	0.73	0.87	0.86	0.16	0.65	0.12	0.61	0.9	0.18	0.61	-0.76	0.18	0.83	0.66	0.2	-0.78		0.79	0.44	0.58	0.64	0.62	0.56
Total Current Assets	0.79	0.42	0.54	0.97	0.74	0.46	0.19	0.09	0.45	0.65	0.51	0.01	0.65	-0.74	0.49	0.4	0.82	0.57	-0.7	0.79		0.07	0.69	0.57	0.83	0.26
Short Term Debt	0.37	0.73	0.24	0.02	0.24	0.48	0.44	0.75	-0.32	0.27	0.49	0.16	0.27	-0.09	0.04	0.56	0.05	-0.3	-0.13	0.44	0.07		0.24	-0.03	-0.07	0.68
Property Plant And Equipment Gross	0.52	0.45	0.82	0.59	0.39	0.26	0.43	0.15	0.03	0.9	0.33	0.21	0.9	-0.41	0.72	0.43	0.39	0.2	-0.33	0.58	0.69	0.24		0.21	0.46	0.58
Retained Earnings	0.77	0.3	0.18	0.63	0.89	0.76	-0.49	0.21	0.29	0.28	0.72	-0.09	0.27	-0.88	-0.21	0.38	0.65	0.13	-0.87	0.64	0.57	-0.03	0.21		0.73	0.07
Net Receivables	0.69	0.16	0.18	0.92	0.75	0.45	-0.03	0.02	0.68	0.35	0.46	-0.16	0.35	-0.82	0.15	0.16	0.95	0.56	-0.82	0.62	0.83	-0.07	0.46	0.73		-0.01
Common Stock Total Equity	0.51	0.77	0.61	0.13	0.39	0.52	0.35	0.67	-0.32	0.53	0.58	0.31	0.53	-0.07	0.34	0.69	0.08	-0.22	-0.1	0.56	0.26	0.68	0.58	0.07	-0.01

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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	445.8B	325.0B
Other Current Liab	49.9B	64.8B	44.3B	45.5B	52.4B	55.0B
Net Debt	52.1B	43.5B	42.9B	38.0B	43.7B	32.1B
Accounts Payable	34.1B	42.6B	34.6B	29.8B	34.2B	41.5B
Cash	37.0B	40.2B	38.8B	39.1B	45.0B	47.2B
Inventory	25.3B	31.9B	26.0B	23.4B	26.9B	22.9B
Other Current Assets	31.6B	54.3B	32.9B	34.2B	30.7B	30.1B
Total Liab	229.1B	250.4B	217.9B	207.4B	238.6B	171.3B
Total Current Assets	128.8B	165.9B	134.1B	127.9B	147.1B	100.3B
Short Term Debt	8.2B	9.0B	10.0B	11.7B	13.4B	9.4B
Retained Earnings	153.0B	169.5B	165.9B	158.8B	182.7B	165.9B
Net Receivables	34.9B	39.5B	36.5B	31.2B	35.9B	35.0B
Intangible Assets	9.8B	9.7B	10.3B	9.5B	10.9B	7.2B
Common Stock	641M	584M	544M	510M	586.5M	637.8M
Good Will	14.9B	16.0B	16.7B	16.0B	18.4B	11.4B
Other Assets	(1M)	1M	28.8B	25.5B	29.3B	19.4B
Long Term Debt	57.5B	51.5B	48.5B	41.5B	47.7B	56.4B
Short Long Term Debt	4.1B	4.6B	5.3B	6.9B	6.2B	8.4B
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

Today, most investors in Shell PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shell PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shell PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.26)

At this time, Shell PLC's Price Earnings To Growth Ratio is quite stable compared to the past year.

Shell PLC February 1, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shell PLC ADR 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	1.15
	Information Ratio	0.0057
	Maximum Drawdown	5.51
	Value At Risk	(2.00)
	Potential Upside	2.12

When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:

How To Invest In Shell

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Is Shell Stock a good investment?

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What is Shell PLC's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas Integrated Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shell PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.324

Dividend Share

1.432

Earnings Share

4.9

Revenue Per Share

89.794

Quarterly Revenue Growth

(0.04)

Investors evaluate Shell PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shell PLC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shell PLC's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shell PLC's market price signifies the transaction level at which participants voluntarily complete trades.

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Shell PLC Financials

Shell PLC Balance Sheet Chart

Net Income

17.84 Billion

Shell PLC Stock Summary

Shell PLC Key Financial Ratios

Shell PLC Key Balance Sheet Accounts

Shell PLC Key Income Statement Accounts

Shell PLC Key Cash Accounts

Shell Financial Ratios Relationships

Shell PLC fundamental ratios Correlations

Shell PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shell PLC fundamental ratios Accounts

Price Earnings To Growth Ratio

(1.26)

Shell PLC February 1, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.97	Total Current Liabilities
Total Stockholder Equity	+ 0.96	Total Assets

Retained Earnings	- 0.88	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.88	Total Stockholder Equity
Retained Earnings	- 0.87	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.85	Total Assets
Net Receivables	- 0.82	Other Stockholder Equity