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SHEL FINANCIAL STATEMENTS

Shell plc — balance sheet, income statement and cash flow trends

SHELShell plc

🇬🇧 UK · LSE · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue295.5 B $Gross Profit53 B $ · 18%Operating Income39.5 B $ · 13%Pre-tax Income39.7 B $ · 13%Net Income to Owners25.9 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue295.5 B $+8.6%
Gross Profit53 B $+31.1%
Operating Income39.5 B $+56.1%
EBITDA67.8 B $+27.7%
Net Income to Owners25.9 B $+90.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets382.5 B
  • Equity181.7 B $48%
  • Current Liabilities86.1 B $23%
  • Long-term Liabilities113.7 B $30%

Key Figures

YoY change
Total Assets382.5 B $-1.4%
Total Liabilities198.7 B $-3.0%
Total Equity181.7 B $+0.3%
Cash & ST Investments31.5 B $-3.5%
Total Debt73.5 B $-3.0%
Net Debt41.9 B $-2.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B60 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B47.3 B $Operating-15.7 B $Investing-32.3 B $Financing-712.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow47.3 B $-3.6%
Capital Expenditures17.6 B $-13.8%
Free Cash Flow29.7 B $+3.6%
Dividends Paid8.4 B $-2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.