Shell plc (SHEL) Financials
SHEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 380.6 billion | 206.0 billion |
| Dec. 31, 2025 | 370.4 billion | 195.0 billion |
| Sept. 30, 2025 | 377.7 billion | 199.9 billion |
| June 30, 2025 | 387.9 billion | 204.8 billion |
SHEL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | 3.4 billion | ? |
| Sept. 30, 2025 | 7.2 billion | ? |
| June 30, 2025 | 6.5 billion | ? |
SHEL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.7 billion |
| Dec. 31, 2025 | 4.1 billion |
| Sept. 30, 2025 | 5.3 billion |
| June 30, 2025 | 6.0 billion |
SHEL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 23.1 billion | 40.4 billion | 25.2 billion |
| Dec. 31, 2025 | 30.2 billion | 66.5 billion | 28.9 billion |
| Sept. 30, 2025 | 33.1 billion | 35.4 billion | 28.6 billion |
| June 30, 2025 | 32.7 billion | 36.3 billion | 29.0 billion |
SHEL Shares Outstanding
SHEL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 billion | 166.7 million | 2.8 billion | - |
| Dec. 31, 2025 | 5.2 billion | 298.0 million | 3.4 billion | - |
| Sept. 30, 2025 | 4.5 billion | 406.5 million | 3.3 billion | - |
| June 30, 2025 | 5.5 billion | 278.0 million | 3.1 billion | - |
SHEL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 69.6 billion | 56.3 billion |
| Dec. 31, 2025 | 64.1 billion | 56.8 billion |
| Sept. 30, 2025 | 67.7 billion | 56.4 billion |
| June 30, 2025 | 65.4 billion | 55.7 billion |
SHEL
List: Challengers
Price: $78.81
Dividend Yield: 3.46%
Forward Dividend Yield: 3.96%
Payout Ratio: 48.79%
Dividend Per Share: 3.12 USD
Earnings Per Share: 6.42 USD
P/E Ratio: 13.30
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: United Kingdom
Volume: 2.6 million
Market Capitalization: 240.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 13.47%
DGR5: 5.68%
DGR10: 2.69%
DGR20: 3.63%