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SHELL FINANCIAL STATEMENTS

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

SHELLShell PLC

🇳🇱 Netherlands · AS · 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
Revenue301 B $Gross Profit60.7 B $ · 20%Operating Income47.4 B $ · 16%Pre-tax Income40.4 B $ · 13%Net Income to Owners25.8 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue301 B $+10.7%
Gross Profit60.7 B $+50.3%
Operating Income47.4 B $+87.3%
EBITDA65.6 B $+19.7%
Net Income to Owners25.8 B $+89.8%

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 Assets380.4 B
  • Equity180.7 B $48%
  • Current Liabilities85.6 B $23%
  • Long-term Liabilities113.1 B $30%

Key Figures

YoY change
Total Assets380.4 B $-1.9%
Total Liabilities198.7 B $-3.0%
Total Equity180.7 B $-0.2%
Cash & ST Investments31.4 B $-4.0%
Total Debt73.1 B $—
Net Debt41.7 B $—

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-708.2 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.