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SHEL | NYSE

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$93.87

+$0.60 (+0.64%)

Sep 22, 2026, 2:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	31.37B	23.12B	30.22B	33.05B	32.68B	35.6B	39.11B	42.25B	38.15B	39.95B	38.77B	43.03B	45.09B	42.07B	40.25B	35.98B	38.97B	38.36B	36.97B	38.07B	34.1B	30.99B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	37B	29.33B	33.46B	33.69B	26.52B	25.7B	28.83B	28.07B	28.15B	27.7B	27.81B	27.87B	28.2B	27.23B	34.8B	26.77B	26.84B	27.21B	27.39B	36.11B	25.88B
Other Long-Term Assets	43.36B	5.19B	13.92B	5.53B	10.98B	24.93B	23.25B	24.06B	22.5B	22.3B	22.7B	21.77B	23.21B	23.77B	25.52B	13.31B	30.24B	27.89B	28.78B	31.21B	7.94B	28.79B
Receivables	52.94B	53.89B	44.6B	45.29B	45.57B	48.25B	31.23B	46.78B	50.62B	53.18B	36.46B	52.08B	52.38B	61.74B	39.54B	66.7B	66.71B	63.48B	34.95B	46.37B	43.69B	40.14B
Inventory	26.64B	28.7B	22.22B	22.91B	23.28B	22.98B	23.43B	24.14B	26.45B	26.47B	26.02B	30.23B	26.98B	28.58B	31.89B	34.72B	36.09B	30.01B	25.26B	24.6B	25.1B	22.68B
Other Current Assets	11.88B	13.45B	10.14B	19.92B	20.06B	19.82B	28.45B	12.38B	13.42B	13.49B	26.71B	15.91B	16.03B	18.18B	39.75B	25.92B	23.46B	20.17B	22.62B	22.54B	8.79B	5.75B
Total Current Assets	122.83B	119.16B	107.17B	121.18B	121.6B	126.65B	127.93B	125.56B	128.63B	133.09B	134.12B	141.25B	140.49B	150.57B	165.94B	163.32B	165.22B	152.02B	128.77B	131.57B	111.68B	99.56B
Property-Plant & Equipment	182.3B	185.71B	185.08B	183.91B	186.46B	183.71B	185.22B	191.72B	189.66B	191.95B	194.84B	197.04B	197.18B	199.21B	198.64B	193.68B	200.12B	193.3B	194.93B	196.26B	205.27B	208.3B
Goodwill & Intangibles	25.42B	26.06B	26.67B	25.58B	27.67B	27.44B	25.51B	24.79B	25.93B	26.55B	26.91B	25.63B	26.3B	27.4B	25.7B	24.36B	25.54B	24.94B	24.69B	22.34B	22.46B	22.87B
Total Long-Term Assets	257.68B	261.44B	263.18B	256.56B	266.32B	262.59B	259.68B	269.39B	266.15B	268.95B	272.16B	272.25B	274.55B	278.58B	277.09B	274.04B	282.67B	272.97B	275.61B	277.2B	286.18B	285.84B
Total Assets	380.51B	380.6B	370.35B	377.74B	387.92B	389.25B	387.61B	394.95B	394.78B	402.04B	406.27B	413.5B	415.03B	429.15B	443.02B	437.36B	447.9B	424.99B	404.38B	408.77B	397.86B	385.4B
Account Payables	60.74B	64.29B	57.77B	56.82B	58.38B	60.87B	29.77B	61.08B	63.94B	66B	34.59B	67.19B	64B	68.86B	42.63B	70.34B	75.45B	71.74B	34.14B	59.72B	54.95B	49.46B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	10.06B	9.13B	10.02B	10.46B	11.39B	6.94B	12.02B	10.85B	11.05B	5.37B	10.12B	12.11B	9.04B	4.62B	8.05B	6.52B	7.03B	4.08B	10.69B	13.04B	14.54B
Other Current Liabilities	20.52B	15.24B	15.52B	19.34B	19.54B	19.48B	38.67B	12.25B	12.62B	12.93B	34.31B	17.82B	20.02B	24.78B	51.13B	40.29B	36.71B	34.53B	38.23B	33.82B	16.51B	12.43B
Total Current Liabilities	85.61B	93.47B	82.42B	89.62B	92.02B	96.08B	95.03B	89.63B	91.5B	93.91B	95.47B	95.13B	96.13B	102.68B	121.31B	118.67B	118.68B	113.3B	95.55B	104.23B	84.5B	76.43B
Long-Term Debt	n/a	40.36B	66.52B	35.38B	36.26B	36.63B	41.5B	39.01B	39.02B	42B	48.56B	44.17B	44.67B	48.3B	51.53B	47.38B	50.19B	52.21B	57.5B	56.74B	58.69B	59.65B
Other Long-Term Liabilities	101.29B	35.06B	5.19B	34.38B	34.67B	34.12B	33.22B	35.7B	36.18B	36.06B	35.25B	53.4B	54.56B	54.85B	54.32B	54.5B	57.7B	53.14B	52.64B	53.15B	55.08B	54.19B
Total Long-Term Liabilities	113.12B	112.52B	112.62B	110.29B	112.81B	112.5B	112.41B	115.79B	116.1B	119.82B	122.44B	125.42B	126.81B	130.95B	129.12B	128.45B	134.92B	132.16B	133.51B	137.85B	142.11B	142.02B
Total Liabilities	198.73B	206B	195.03B	199.92B	204.83B	208.58B	207.44B	205.41B	207.59B	213.74B	217.91B	220.55B	222.94B	233.62B	250.43B	247.12B	253.6B	245.45B	229.05B	242.09B	226.61B	218.45B
Total Debt	n/a	75.65B	104.58B	73.98B	75.68B	76.51B	77.14B	76.61B	75.47B	79.93B	81.64B	82.15B	84.37B	85.14B	83.8B	81.99B	83.74B	86.05B	89.09B	95.39B	100.08B	102.37B
Book Value	181.78B	174.6B	175.32B	177.82B	183.09B	180.67B	180.17B	189.54B	187.19B	188.3B	188.36B	192.94B	192.09B	195.53B	192.6B	190.24B	194.3B	179.53B	175.33B	166.68B	171.24B	166.95B
Book Value Per Share	64.50	61.22	60.46	60.22	60.98	56.78	57.99	59.32	58.34	57.90	56.81	57.28	56.05	56.01	54.05	51.83	51.69	46.87	45.28	42.89	43.71	42.63
Common Stock	465M	471M	477M	485M	493M	502M	510M	519M	528M	537M	544M	555M	562M	572M	584M	598M	614M	630M	641M	647M	651M	651M
Retained Earnings	160.7B	190.75B	190.83B	192.46B	155.46B	157.52B	158.83B	163.48B	164.71B	167.04B	165.92B	171.13B	169.27B	172.06B	169.48B	164.98B	166.07B	154.39B	153.03B	144.89B	149.16B	147.04B
Comprehensive Income	n/a	-17.56B	-16.22B	-16.83B	25.03B	20.63B	18.81B	23.97B	20.02B	18.84B	19.99B	19.36B	20.48B	20.53B	20.25B	20.79B	23.66B	20.83B	18.15B	17.7B	18.04B	15.87B
Shareholders Equity	180.79B	173.58B	174.39B	175.82B	181.14B	178.81B	178.31B	187.67B	185.41B	186.57B	186.61B	191.2B	190.46B	193.32B	190.47B	186.52B	190.5B	176B	171.97B	163.39B	168B	163.71B
Total Investments	29.48B	37B	29.33B	33.46B	33.69B	26.52B	25.7B	28.83B	28.07B	28.15B	27.7B	27.81B	27.87B	28.2B	27.23B	34.8B	26.77B	26.84B	27.21B	27.39B	36.11B	25.88B