Shell plc (SHEL) Financials
SHEL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 380.5 billion | 198.7 billion |
| 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 |
SHEL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.4 billion | ? |
| March 31, 2026 | 2.3 billion | ? |
| Dec. 31, 2025 | 4.2 billion | ? |
| Sept. 30, 2025 | 7.7 billion | ? |
SHEL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 15.8 billion |
| March 31, 2026 | 9.3 billion |
| Dec. 31, 2025 | 6.9 billion |
| Sept. 30, 2025 | 7.9 billion |
SHEL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 31.4 billion | 34.9 billion | 29.6 billion |
| 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 |
SHEL Shares Outstanding
SHEL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.0 billion | 277.0 million | 2.9 billion | - |
| March 31, 2026 | 3.8 billion | 167.0 million | 2.8 billion | - |
| Dec. 31, 2025 | 5.2 billion | 298.0 million | 3.4 billion | - |
| Sept. 30, 2025 | 4.6 billion | 409.0 million | 3.3 billion | - |
SHEL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 94.7 billion | 76.2 billion |
| March 31, 2026 | 69.7 billion | 56.3 billion |
| Dec. 31, 2025 | 64.1 billion | 56.8 billion |
| Sept. 30, 2025 | 68.2 billion | 56.6 billion |
SHEL
Price: $90.47
Dividend Yield: 1.68%
Forward Dividend Yield: 3.45%
Payout Ratio: 48.79%
Dividend Per Share: 3.12 USD
Earnings Per Share: 8.83 USD
P/E Ratio: 9.94
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: United Kingdom
Volume: 2.6 million
Market Capitalization: 242.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 13.30%
DGR5: 6.09%
DGR10: 1.17%
DGR20: 3.45%