Shell plcSHELNYSE

Revenue (LTM)

$267.5B

-5.9% YoY

Net Income (LTM)

$17.9B

+11.1% YoY

Free Cash Flow

$21.8B

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCF$21.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	261,504	381,314↑45.8%	316,620↓17.0%	284,312↓10.2%	267,510↓5.9%
Gross Profit	35,849	78,779↑119.8%	47,207↓40.1%	45,941↓2.7%	44,595↓2.9%
Operating Income	22,283	63,109↑183.2%	30,737↓51.3%	29,992↓2.4%	30,786↑2.6%
Net Income	20,101	42,309↑110.5%	19,359↓54.2%	16,093↓16.9%	17,880↑11.1%
EBITDA	56,506	92,554↑63.8%	60,361↓34.8%	61,652↑2.1%	53,005↓14.0%
EPS Diluted	5.14	11.42↑122.2%	5.70↓50.1%	5.06↓11.2%	6.02↑19.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36,970	40,246↑8.9%	38,774↓3.7%	39,110↑0.9%	30,216↓22.7%
Total Current Assets	128,765	165,938↑28.9%	134,115↓19.2%	127,926↓4.6%	107,173↓16.2%
Total Assets	404,379	443,024↑9.6%	406,270↓8.3%	387,609↓4.6%	370,351↓4.5%
Total Current Liabilities	95,547	121,311↑27.0%	95,467↓21.3%	95,034↓0.5%	82,415↓13.3%
Total Liabilities	229,053	250,427↑9.3%	217,908↓13.0%	207,441↓4.8%	195,031↓6.0%
Total Equity	171,966	190,472↑10.8%	186,607↓2.0%	178,307↓4.4%	174,392↓2.2%
Total Debt	89,086	83,795↓5.9%	81,639↓2.6%	77,142↓5.5%	104,576↑35.6%
Net Debt	52,116	43,549↓16.4%	42,865↓1.6%	38,032↓11.3%	74,360↑95.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45,104	68,414↑51.7%	54,191↓20.8%	54,687↑0.9%	40,810↓25.4%
Capital Expenditure	-19,000	-22,600↓18.9%	-22,993↓1.7%	-19,601↑14.8%	-18,991↑3.1%
Free Cash Flow	26,105	45,813↑75.5%	31,198↓31.9%	35,083↑12.5%	21,819↓37.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,141	3,276↓36.3%	-1,472↓144.9%	336↑122.8%	-8,894↓2747.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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