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Shell plc
Shell plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,784 | 11.7 | 1.65 | 0.40 | 4,984.97 |
| Oct 2026 | 19,831 | 11.6 | 1.65 | 0.40 | 4,968.29 |
| Oct 2026 | 19,878 | 11.5 | 1.64 | 0.40 | 4,927.86 |
| Oct 2026 | 19,861 | 11.6 | 1.65 | 0.40 | 4,945.32 |
| Oct 2026 | 19,890 | 11.5 | 1.64 | 0.40 | 4,917.48 |
Shell plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 94,664,000,000.0 | 69,691,000,000.0 | 64,093,000,000.0 | 68,153,000,000.0 |
| Net Profit | 10,821,000,000.0 | 5,694,000,000.0 | 4,134,000,000.0 | 5,322,000,000.0 |
| EPS | 1.9 | 1.0 | 0.7 | — |
Shell plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 266,886,000,000.0 | 284,312,000,000.0 | 316,620,000,000.0 | 381,314,000,000.0 | — |
| Net Profit | 17,837,000,000.0 | 16,094,000,000.0 | 19,359,000,000.0 | 42,309,000,000.0 | — |
| EPS | 3.0 | 2.5 | 2.9 | 5.8 | — |
Shell plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 370,350,000,000.0 | 387,609,000,000.0 | 406,270,000,000.0 | 443,024,000,000.0 | — |
| Total Liabilities | 195,031,000,000.0 | 207,441,000,000.0 | 217,908,000,000.0 | 250,427,000,000.0 | — |
| Total Equity | 174,392,000,000.0 | 178,307,000,000.0 | 186,607,000,000.0 | 190,472,000,000.0 | — |
Owes vs Owns
Shell plc owed $0.52 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.53× | 0.54× | 0.54× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shell plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.0%Receivables 8.1%Inventory 6.0%Fixed assets (tangible) 50.0%Intangible assets 7.2%Long-term investments 7.5%Other assets 13.2%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 11.4%Payables 7.6%Other liabilities 32.5%Shareholders' equity 47.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,630.0 | 37,836.0 | 38,314.0 | 40,090.0 |
| Receivables | 30,005.0 | 31,041.0 | 36,273.0 | 39,334.0 |
| Inventory | 22,216.0 | 23,426.0 | 26,019.0 | 31,894.0 |
| Fixed assets (tangible) | 185,077.0 | 185,219.0 | 194,835.0 | 198,642.0 |
| Intangible assets | 26,672.0 | 25,512.0 | 26,913.0 | 25,701.0 |
| Long-term investments | 27,775.0 | 23,445.0 | 24,457.0 | 23,864.0 |
| Other assets | 48,975.0 | 61,130.0 | 59,459.0 | 83,499.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,517.0 | 6,920.0 | 5,288.0 | 4,620.0 |
| Long-term debt | 42,193.0 | 41,456.0 | 48,544.0 | 51,532.0 |
| Payables | 28,140.0 | 29,767.0 | 34,591.0 | 42,632.0 |
| Other liabilities | 120,181.0 | 129,298.0 | 129,485.0 | 151,643.0 |
| Shareholders' equity | 175,319.0 | 180,168.0 | 188,362.0 | 192,597.0 |
| Net tangible assets | 147,720.0 | 152,795.0 | 159,694.0 | 164,771.0 |
Shell plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 42,863,000,000.0 | 54,687,000,000.0 | 54,191,000,000.0 | 68,414,000,000.0 |
| Investing Activities | -16,811,000,000.0 | -15,155,000,000.0 | -17,734,000,000.0 | -22,448,000,000.0 |
| Financing Activities | -35,812,000,000.0 | -38,435,000,000.0 | -38,235,000,000.0 | -41,954,000,000.0 |