SHEL
Shell plc
NYSE · GBEnergyOil & Gas Integrated
$86.20-1.28%
Price as of Jul 20, 2026
SHEL financials
Shell plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $266.9B | $284.3B | $316.6B | $381.3B |
| Cost of revenue | $224.4B | $238.4B | $269.4B | $302.5B |
| Gross profit | $42.5B | $45.9B | $47.2B | $78.8B |
| Operating expenses | $14.9B | $15.9B | $16.5B | $15.7B |
| Operating income | $27.6B | $30.0B | $30.7B | $63.1B |
| Net income | $17.8B | $16.1B | $19.4B | $42.3B |
| EBITDA | $56.7B | $57.5B | $60.4B | $92.6B |
| Basic EPS | $6.06 | $5.10 | $5.76 | $11.52 |
| Diluted EPS | $6.00 | $5.06 | $5.70 | $11.42 |
| Balance sheet | ||||
| Cash & equivalents | $30.2B | $39.1B | $38.8B | $40.2B |
| Total assets | $370.4B | $387.6B | $406.3B | $443.0B |
| Total liabilities | $195.0B | $207.4B | $217.9B | $250.4B |
| Stockholders’ equity | $174.4B | $178.3B | $186.6B | $190.5B |
| Total debt | $104.6B | $77.1B | $81.6B | $83.8B |
| Net debt | $74.4B | $38.0B | $42.9B | $43.5B |
| Cash flow | ||||
| Operating cash flow | $42.9B | $54.7B | $54.2B | $68.4B |
| Capital expenditure | -$18.9B | -$19.6B | -$23.0B | -$22.6B |
| Free cash flow | $23.9B | $35.1B | $31.2B | $45.8B |
| Dividends paid | -$8.5B | -$8.7B | -$8.4B | -$7.4B |
| Share repurchases | -$13.9B | -$14.7B | -$15.5B | -$19.0B |