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    SHEL | NYSE
    Chart Builder DCF Calculator
    $94.09
    +$0.82 (+0.88%)
    Sep 22, 2026, 12:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.25B FY22
    Low 30.22B FY25
    5Y CAGR -1.04%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		30.22B 39.11B 38.77B 40.25B 36.97B 31.83B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		29.33B 25.7B 27.7B 27.23B 27.21B 25.67B
    Other Long-Term Assets
    		13.92B 23.25B 22.7B 25.52B 28.78B 29.23B
    Receivables
    		44.6B 31.23B 36.46B 39.54B 34.95B 21.97B
    Inventory
    		22.22B 23.43B 26.02B 31.89B 25.26B 19.46B
    Other Current Assets
    		10.14B 28.45B 26.71B 39.75B 22.62B 15.02B
    Total Current Assets
    		107.17B 127.93B 134.12B 165.94B 128.77B 91.95B
    Property-Plant & Equipment
    		185.08B 185.22B 194.84B 198.64B 194.93B 209.7B
    Goodwill & Intangibles
    		26.67B 25.51B 26.91B 25.7B 24.69B 22.71B
    Total Long-Term Assets
    		263.18B 259.68B 272.16B 277.09B 275.61B 287.31B
    Total Assets
    		370.35B 387.61B 406.27B 443.02B 404.38B 379.27B
    Account Payables
    		57.77B 29.77B 34.59B 42.63B 34.14B 22.66B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.13B 6.94B 5.37B 4.62B 4.08B 12.76B
    Other Current Liabilities
    		15.52B 38.67B 34.31B 51.13B 38.23B 22.19B
    Total Current Liabilities
    		82.42B 95.03B 95.47B 121.31B 95.55B 73.71B
    Long-Term Debt
    		66.52B 41.5B 48.56B 51.53B 57.5B 66.84B
    Other Long-Term Liabilities
    		5.19B 33.22B 35.25B 37.88B 52.64B 45.45B
    Total Long-Term Liabilities
    		112.62B 112.41B 122.44B 129.12B 133.51B 147.02B
    Total Liabilities
    		195.03B 207.44B 217.91B 250.43B 229.05B 220.73B
    Total Debt
    		104.58B 77.14B 81.64B 83.8B 89.09B 108.01B
    Book Value
    		175.32B 180.17B 188.36B 192.6B 175.33B 158.54B
    Book Value Per Share
    		58.94 56.62 55.40 51.98 44.92 40.67
    Common Stock
    		477M 510M 544M 584M 641M 651M
    Retained Earnings
    		190.83B 158.83B 165.92B 169.48B 153.03B 142.62B
    Comprehensive Income
    		-16.22B 18.81B 19.99B 20.25B 18.15B 11.89B
    Shareholders Equity
    		174.39B 178.31B 186.61B 190.47B 171.97B 155.31B
    Total Investments
    		29.33B 25.7B 27.7B 27.23B 27.21B 25.67B

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