RYDAF — Shell plc
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1306965 ·
United Kingdom
Last close
$47.25
Market Cap
$270.21B
52W High
$49.85
52W Low
$32.94
ADV30
5,174
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 94,664,000,000 | 18,475,000,000 | 15,177,000,000 | 10,821,000,000 | 380,513,000,000 | 31,374,000,000 | 198,730,000,000 |
| Mar 2026 | 69,691,000,000 | 13,434,000,000 | 10,366,000,000 | 5,694,000,000 | 380,598,000,000 | 23,117,000,000 | 205,997,000,000 |
| Dec 2025 | 64,093,000,000 | 7,280,000,000 | 3,159,000,000 | 4,134,000,000 | 370,350,000,000 | 29,630,000,000 | 195,031,000,000 |
| Sep 2025 | 68,153,000,000 | 11,576,000,000 | 7,734,000,000 | 5,322,000,000 | 377,738,000,000 | 33,053,000,000 | 199,915,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,139,000,000
Investing CF
$-14,490,000,000
Financing CF
$-35,509,000,000
CapEx
$-17,594,000,000
Dividends Paid
$-8,436,000,000
Buybacks
$-13,218,000,000
EPS Diluted TTM
$4.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$160,702,000,000
Inventory
$26,639,000,000
Receivables
—
ST Investments
—
EBIT TTM
$45,038,000,000
Pretax Income TTM
$39,904,000,000
Interest Exp TTM
$5,134,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$296,600,993,792
EBITDA
$57,605,001,216
Free Cash Flow
$21,458,374,656
Enterprise Value
$307,583,483,904
Total Cash
$31,374,000,128
Total Debt
$73,075,998,720
Shares Out
5,718,814,220
Trailing EPS
$4.52
Book Value
$32.45
ROE
14.3%
ROA
6.4%
Div Yield
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,886,000,000 | 27,582,000,000 | 17,837,000,000 | 370,350,000,000 | 195,031,000,000 | 174,392,000,000 | 42,863,000,000 |
| Dec 2024 | 284,312,000,000 | 29,992,000,000 | 16,094,000,000 | 387,609,000,000 | 207,441,000,000 | 178,307,000,000 | 54,687,000,000 |
| Dec 2023 | 316,620,000,000 | 30,737,000,000 | 19,359,000,000 | 406,270,000,000 | 217,908,000,000 | 186,607,000,000 | 54,191,000,000 |
| Dec 2022 | 381,314,000,000 | 63,109,000,000 | 42,309,000,000 | 443,024,000,000 | 250,427,000,000 | 190,472,000,000 | 68,414,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHEL | Shell plc | $271.79B | $95.05 | — |
| TTE | TotalEnergies SE | $188.94B | $85.50 | — |
| CVX | CHEVRON CORP | $400.58B | $204.21 | — |
| COP | CONOCOPHILLIPS | $150.35B | $125.15 | — |
| BPAQF | BP PLC | $113.42B | $7.34 | — |
News headlines (Yahoo Finance, 1h cache)
What Is Shell (LSE:SHEL) Facing With A $5.2 Billion Fine And LNG Bet?
2026-10-01 03:15 · Yahoo
TC Energy Advances Coastal GasLink Phase 2 Expansion Plans
2026-09-30 15:54 · Yahoo
European Stocks Close Lower in Wednesday Trading; UK GDP Growth Slows Slightly in Q2
2026-09-30 15:36 · Yahoo
Shell Greenlights LNG Canada Phase 2, Doubling Export Capacity
2026-09-30 14:30 · Yahoo
Shell's LNG Portfolio Is Bigger Than Most Investors Realize. Here's the Volume Number.
2026-09-30 14:25 · Yahoo
Sector Update: Energy Stocks Advance Pre-Bell Wednesday
2026-09-30 13:29 · Yahoo
Fluor-JGC JV receives NTP for LNG Canada phase two expansion
2026-09-30 10:38 · Yahoo
Market Chatter: Shell, TotalEnergies, ExxonMobil Face $5.2 Billion Kazakhstan Fine
2026-09-30 09:09 · Yahoo
Transaction in Own Shares
2026-09-30 08:14 · Yahoo
News of the day: LNG Canada expansion, GDP stalls, interest rate expectations, Northern Shield pipeline, financial crime and more
2026-09-29 21:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.