Shell

SHEL | NYSE

Price Alert 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

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
Net Income	29.76B	29.92B	32.63B	64.82B	29.83B	-26.97B
Depreciation & Amortization	22.17B	26.87B	23.11B	22.39B	23.07B	24.98B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.96B	-5.79B	-10.89B	11.92B	17.52B	-9.49B
Other Non-Cash Items	-7.26B	-4.17B	-9.38B	-13.36B	2.57B	31.48B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.8B	2.06B	7.84B	-5.43B	-10.37B	4.61B
Operating Cash Flow	42.86B	54.69B	54.19B	68.41B	45.1B	34.11B
Capital Expenditures	-18.95B	-19.6B	-22.99B	-22.6B	-19B	-16.59B
Cash Acquisitions	-681M	-814M	-728M	-1.46B	105M	216M
Purchase of Investments	-82M	-80M	-197M	-261M	-218M	-218M
Sales Maturities Of Investments	33M	582M	51M	117M	296M	281M
Other Investing Acitivies	2.87B	4.76B	6.13B	1.76B	14.06B	3.03B
Investing Cash Flow	-16.81B	-15.16B	-17.73B	-22.45B	-4.76B	-13.28B
Debt Repayment	-9.15B	-9.62B	-9.83B	-7.87B	-19.73B	5.59B
Common Stock Repurchased	-13.88B	-14.69B	-15.51B	-19.03B	-3.17B	-2.08B
Dividend Paid	-8.47B	-8.67B	-8.39B	-7.41B	-6.25B	-7.42B
Other Financial Acitivies	-3.01B	-5.46B	-4.5B	-7.65B	-5.51B	-3.3B
Financial Cash Flow	-35.81B	-38.43B	-38.24B	-41.95B	-34.66B	-7.22B
Net Cash Flow	-8.89B	336M	-1.47B	3.28B	5.14B	13.78B
Free Cash Flow	23.92B	35.08B	31.2B	45.81B	26.11B	17.52B
Adj. Free Cash Flow	23.92B	35.08B	31.2B	45.81B	26.11B	17.52B
Maintenance CapEx	-18.95B	-19.6B	-22.99B	n/a	n/a	-16.59B
Growth CapEx	n/a	n/a	n/a	-22.6B	-19B	n/a
Owner Earnings	23.92B	35.08B	31.2B	68.41B	45.11B	17.52B