Shell
SHEL | NYSE
$94
+$0.73 (+0.78%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.9B | 30.13B | 29.76B | 27.06B | 26.41B | 27.84B | 29.92B | 27.35B | 31.37B | 29.32B | 32.63B | 47.44B | 47.58B | 68.39B | 64.82B | 64.64B | 54.4B | 32.37B | 29.83B | 9.44B | 8.68B | -19.35B |
Depreciation & Amortization | 22.87B | 22.77B | 22.17B | 22.25B | 22B | 22.18B | 22.93B | 31.27B | 31.41B | 31.48B | 31.29B | 18.99B | 18.94B | 18.84B | 18.53B | 23.11B | 23.45B | 23.73B | 24.24B | 27.36B | 29.05B | 51.25B |
Stock-Based Compensation | 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 |
Other Working Capital | 2.97B | 860M | -5.96B | -4.33B | -7.47B | -4.75B | -5.79B | -7.36B | 1.23B | -2.07B | -10.93B | -8.57B | -17.61B | -6.39B | 11.92B | 14.3B | 20.79B | 19.15B | 17.52B | 14.41B | 14.04B | 4.8B |
Other Non-Cash Items | -7.15B | -2.94B | -7.26B | -2.05B | -1.37B | -1.53B | -228M | -7.53B | -11.59B | -13.12B | -17.53B | -17.25B | -12.76B | -20.82B | -9.5B | -14.77B | -4.09B | 8.93B | 1.41B | 14.16B | 4.71B | 2.91B |
Deferred Income Tax | 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 |
Change in Working Capital | -6.49B | -10.32B | -1.8B | -671M | 2.02B | 2.15B | 2.06B | 2.99B | 548M | 5.69B | 7.8B | 14.85B | 10.47B | 1.34B | -5.43B | -18.8B | -16.09B | -13.4B | -10.37B | -7.73B | -4.84B | -7.26B |
Operating Cash Flow | 49.14B | 39.64B | 42.86B | 46.59B | 49.07B | 50.64B | 54.69B | 54.09B | 51.74B | 53.36B | 54.19B | 64.03B | 64.23B | 67.76B | 68.41B | 54.18B | 57.66B | 51.63B | 45.11B | 43.22B | 37.6B | 27.55B |
Capital Expenditures | -17.59B | -19.01B | -19B | -20.24B | -20.37B | -19.37B | -19.6B | -20.08B | -20.64B | -20.81B | -22.99B | -22.45B | -22.46B | -24.52B | -22.6B | -22.42B | -21.8B | -19.35B | -19B | -17.97B | -17B | -16.21B |
Cash Acquisitions | -396M | -685M | -681M | -219M | -1.03B | -623M | 75.82M | 130.82M | -23.18M | -359.18M | -728M | -1.41B | -1.02B | -896M | -1.46B | -730M | -815M | -713M | 110M | -40M | 62M | 435M |
Purchase of Investments | -90M | -87M | -82M | -57M | -87M | -83M | -580.71M | -606.71M | -608.71M | -675.71M | -196M | -195M | -218M | -221M | -260M | -338M | -316M | -269M | -218M | -126M | -108M | -92M |
Sales Maturities Of Investments | 78M | 66M | 32M | 32M | 36M | 19M | 715.6M | 732.6M | 733.6M | 749.6M | 50M | 92M | 121M | 107M | 117M | 203M | 4.82B | 4.92B | 4.94B | 4.79B | 285M | 239M |
Other Investing Acitivies | 3.51B | -1.66B | -2.47B | -961M | -1.59B | 4.47B | 4.24B | 3.44B | 3.19B | 4.07B | 6.13B | 4.97B | 4.36B | 3.12B | 1.76B | 10.33B | 6.41B | 6.97B | 9.41B | 597M | 4.99B | 4.48B |
Investing Cash Flow | -14.49B | -15.99B | -16.81B | -16.05B | -17.65B | -15.59B | -15.16B | -16.38B | -17.35B | -17.03B | -17.74B | -19B | -19.22B | -22.41B | -22.45B | -12.95B | -11.71B | -8.44B | -4.76B | -12.75B | -11.78B | -11.15B |
Debt Repayment | -8.37B | -9.64B | -9.15B | -11.71B | -10.34B | -10.44B | -9.62B | -11.02B | -12.78B | -10.18B | -9.83B | -8.25B | -6.43B | -6.69B | -7.87B | -11.72B | -14.53B | -16.55B | -19.73B | -16.56B | -10.6B | 1.5B |
Common Stock Repurchased | -13.22B | -13.75B | -14.65B | -15.11B | -15.04B | -15.49B | -14.69B | -15.5B | -14.71B | -14.36B | -15.59B | -15.92B | -18.14B | -20.06B | -19.11B | -16.05B | -12.04B | -6.51B | -3.21B | -1.44B | -465M | -697M |
Dividend Paid | -8.44B | -8.39B | -8.47B | -8.52B | -8.58B | -8.64B | -8.67B | -8.76B | -8.77B | -8.57B | -8.39B | -7.98B | -7.62B | -7.48B | -7.4B | -7.46B | -7.45B | -6.91B | -6.25B | -5.72B | -5.15B | -5.23B |
Other Financial Acitivies | -4.53B | -3.71B | -3.01B | -4.16B | -3.67B | -4.81B | -5.46B | -3.98B | -4.68B | -5.08B | -4.51B | -6.56B | -7.08B | -7.17B | -7.65B | -6.5B | -5.95B | -5.33B | -5.51B | -4.55B | -3.93B | -3.43B |
Financial Cash Flow | -35.51B | -36.45B | -35.81B | -39.65B | -37.63B | -39.37B | -38.44B | -39.25B | -40.94B | -38.1B | -38.24B | -38.61B | -39.17B | -41.32B | -41.95B | -41.64B | -39.86B | -35.26B | -34.66B | -28.23B | -20.13B | -7.86B |
Net Cash Flow | -1.31B | -12.48B | -8.89B | -9.2B | -5.47B | -4.35B | 336M | -779M | -6.95B | -2.13B | -1.47B | 7.05B | 6.12B | 3.71B | 3.28B | -2.09B | 4.87B | 7.38B | 5.14B | 2.36B | 6.17B | 9.17B |
Free Cash Flow | 31.55B | 20.63B | 23.86B | 26.35B | 28.69B | 31.27B | 35.08B | 34.02B | 31.1B | 32.55B | 31.2B | 41.57B | 41.77B | 43.23B | 45.81B | 31.76B | 35.87B | 32.27B | 26.11B | 25.25B | 20.6B | 11.34B |
Adj. Free Cash Flow | 31.55B | 20.63B | 23.86B | 26.35B | 28.69B | 31.27B | 35.08B | 34.02B | 31.1B | 32.55B | 31.2B | 41.57B | 41.77B | 43.23B | 45.81B | 31.76B | 35.87B | 32.27B | 26.11B | 25.25B | 20.6B | 11.34B |
Maintenance CapEx | -17.59B | -19.01B | -19B | -20.24B | -20.37B | -19.37B | -19.6B | -20.08B | -20.64B | -20.81B | -21.11B | -14.15B | -8.9B | -4.28B | n/a | n/a | n/a | n/a | -3.89B | -9.09B | -12.77B | -16.21B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88B | -8.3B | -13.57B | -20.24B | -22.6B | -22.42B | -21.8B | -19.35B | -15.12B | -8.88B | -4.23B | n/a |
Owner Earnings | 31.55B | 20.63B | 23.86B | 26.35B | 28.69B | 31.27B | 35.08B | 34.02B | 31.1B | 32.55B | 33.08B | 49.87B | 55.34B | 63.48B | 68.41B | 54.18B | 57.67B | 51.63B | 41.22B | 34.13B | 24.83B | 11.34B |
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