Shell plc

Shell plc

RYDAF
Shell plcUS flagOther OTC
43.72
USD
+0.45
- -
243.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
71.73
66.72
41.92
29.82
37.11
46.89
42.8
23.16
33.69
51.9
47.02
45.13
45.31
45.97
Basic EPS, GAAP
2.6
2.36
0.31
0.58
1.58
2.82
1.97
-2.78
2.59
5.76
2.88
2.55
3.03
3.22
Free Cash Flow per Basic Share
6.43
7.14
4.72
2.63
4.34
6.41
5.23
4.37
5.81
9.31
8.05
8.68
7.28
6.81
Dividend per Share
1.14
1.5
1.48
1.24
1.32
1.89
1.89
0.95
0.81
1.01
1.25
1.38
1.44
1.44
Book Value per Share
29.25
29.71
28.58
22.5
21.69
22.13
21.48
18.38
19.8
23.15
24.72
25.29
26.14
26.47
Tangible Book Value per Share
28.1
26.26
24.97
21
21.11
21.6
20.72
17.42
19.41
22.71
23.98
24.55
25.23
25.54
Basic Weighted Avg Shares
6,291
6,312
6,320
7,834
8,223
8,283
8,058
7,796
7,762
7,348
6,734
6,300
5,891
5,816
Sales/Revenue/Turnover
451,235
421,105
264,960
233,591
305,179
388,379
344,877
180,543
261,504
381,314
316,620
284,312
266,886
267,343
Operating Margin (%)
5.95
4.72
-1.23
1.01
5.07
8.03
6.65
-14.14
8.52
16.55
9.71
10.55
10.33
10.2
Depreciation Expense
21,509
24,499
26,714
24,993
26,223
21,704
25,108
24,981
23,071
22,393
23,106
22,703
22,167
22,774
Net Income, GAAP
16,371
14,874
1,939
4,575
12,977
23,352
15,842
-21,680
20,101
42,309
19,359
16,094
17,837
18,751
Effective Tax Rate (%)
50.8
47.98
- -
14.79
25.9
32.89
35.52
- -
30.84
33.85
39.82
44.79
39.11
36.93
Profit Margin (%)
3.63
3.53
0.73
1.96
4.25
6.01
4.59
-12.01
7.69
11.1
6.11
5.66
6.68
7.01
Working Capital
10,085
13,566
22,410
12,744
15,637
19,669
13,065
18,245
33,218
44,627
38,648
32,892
24,758
25,689
LT Debt
36,218
38,332
52,849
82,992
73,870
66,690
81,360
91,115
80,868
74,794
71,610
65,448
66,515
65,584
Total Equity
181,148
172,786
164,121
188,511
197,812
202,534
190,463
158,537
175,325
192,597
188,362
180,168
175,319
174,601
Return on Invested Capital (%)
5.7
4.45
- -
0.78
3.97
7.25
5.1
- -
5.68
15.08
6.61
6.13
6.45
6.67
Return on Capital (%)
7.55
6.88
- -
2.88
5.74
9.48
6.77
- -
8.82
18.04
8.65
7.52
8.72
9.3
Return on Common Equity (%)
8.98
8.01
1.05
2.56
7.32
12.91
8.89
-13.71
13.54
26.14
11.51
9.88
11.38
12.02

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,022
9,128
10,060
LT Borrowings
- -
42,193
40,355
LT Finance Leases
- -
24,322
25,229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,778
5,690
5,608
Market Capitalization
212,904
221,117
266,948

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
121,176
107,173
119,162
Cash, Cash Equivalents & STI
33,053
29,630
23,117
Accounts Receivable, Net
45,287
30,005
53,891
Inventories
22,913
22,216
28,700
Total Current Liabilities
89,621
82,415
93,473
Payables & Accruals
- -
- -
- -
ST Debt
10,022
9,128
10,060
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.07%
2.24%
-2.69%
Free Cash Flow
9.37%
8.49%
-21.62%
Net Income, GAAP
-1.2%
-28.5%
10.83%
Sales/Revenue/Turnover
4.46%
11.47%
-6.13%
Total Cash Common Dividend
2.26%
3.4%
-2.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,478
74,463
71,089
66,281
284,312
2025
69,234
65,406
68,153
64,093
266,886
2026
69,691
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.14
0.55
0.69
0.15
2.55
2025
0.79
0.61
- -
0.71
3.03
2026
1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.35
0.34
1.38
2025
0.36
0.36
- -
0.35
1.44
2026
0.37
- -
- -
- -
- -

Company Description

APIChat
CEO
Wael Sawan
Full Time Employees
96,000
Sector
Energy
Industry
Oil & Gas Integrated
Address
Shell Centre, 2 York Road London United Kingdom SE1 7NA
IPO Date
Jun 25, 2008
Website
shell.com
Business
Shell plc operates as a global energy and petrochemicals enterprise, extending its reach across Europe, Asia, Oceania, Africa, and the Americas. The company structures its extensive operations through several key business segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. Within its Integrated Gas segment, Shell engages in the exploration and extraction of natural gas, converting it into liquefied natural gas (LNG) and gas-to-liquids (GTL) products, and facilitating their market delivery. The Upstream division focuses on discovering and extracting crude oil, natural gas, and associated liquids. In Marketing, the company provides fuels and lubricants for various industries, manages electric vehicle charging infrastructure, and offers convenience retail services. The Chemicals and Products segment handles the refining of crude oil and other feedstocks into a diverse array of oil products and petrochemicals, encompassing base chemicals like ethylene, propylene, and aromatics, as well as intermediate chemicals such as styrene monomer and propylene oxide. This segment also includes global trading activities and oil sands operations. In line with the evolving energy landscape, the Renewables and Energy Solutions segment develops and operates renewable power generation from wind and solar sources, produces and markets hydrogen, provides electric vehicle charging services, and advances commercial carbon capture and storage (CCS) initiatives, alongside offering carbon credits and nature-based solutions. Shell has notably committed to investing between $10 billion and $15 billion in low-carbon energy solutions from 2023 to the end of 2025. The company is targeting net-zero emissions by 2050, having achieved over 60% of its goal to halve Scope 1 and 2 emissions from its operations by 2030, compared to 2016 levels. Recent developments include signing power purchase agreements to supply renewable electricity to its REFHYNE 2 hydrogen electrolyzer in Germany, slated for operation in 2027. The company was originally known as Royal Dutch Shell plc and officially changed its name to Shell plc in January 2022. Founded in 1907, Shell plc maintains its corporate headquarters in London, United Kingdom.