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Shell

US · SHEL #53 by market cap Listed 1970 AI Rating C 56
92.95 +0.62 +0.67%
Collector offline (last heartbeat: 15983s ago) · 2026-09-04 20:02
Pre-market 92.94 +0.66%
After-hours 92.90 -0.05%
Overnight 93.41 +1.17%
Mkt cap
265.91B
P/B
1.47
EPS
6.00

Revenue annual, last 8 years

Latest year -6.13% YoY

Margins

Gross margin
15.92%
Operating margin
10.33%
Net margin
6.68%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

AI Financial Health how this is computed

Fair
  • Altman Z-Score is 2.45, in the 1.8-3.0 "grey zone".
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 388.38B344.88B180.54B261.50B381.31B316.62B284.31B266.89B
Gross profit 44.88B36.76B-13.00B35.85B78.78B47.21B45.94B42.50B
Selling & admin expenses 11.36B10.49B9.88B11.33B12.88B13.43B12.44B12.61B
Research & development 986.00M962.00M907.00M815.00M1.08B1.29B1.10B1.17B
Operating profit 31.19B22.95B-25.53B22.28B63.11B30.74B29.99B27.58B
Pretax profit 35.62B25.49B-26.97B29.83B64.82B32.63B29.92B29.76B
Tax 11.72B9.05B-5.43B9.20B21.94B12.99B13.40B11.64B
Net profit 23.91B16.43B-21.53B20.63B42.87B19.64B16.52B18.12B
Basic EPS 64-6512656
Diluted EPS 5.603.90-5.565.1411.425.705.066.00

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 97.48B92.69B91.95B128.77B165.94B134.12B127.93B107.17B
Cash & ST investments 26.30B17.62B31.77B36.86B40.09B38.31B37.84B29.63B
Inventory 21.12B24.07B19.46B25.26B31.89B26.02B23.43B22.22B
Total assets 399.19B404.34B379.27B404.38B443.02B406.27B387.61B370.35B
Total current liabilities 77.81B79.62B73.71B95.55B121.31B95.47B95.03B82.42B
Short-term debt 10.13B15.06B16.90B8.22B9.00B9.93B11.63B9.13B
Long-term debt 53.69B55.78B66.84B57.50B51.53B48.54B41.46B42.19B
Total liabilities 196,660,000,000.00213,873,000,000.00220,731,000,000.00229,054,000,000.00250,427,000,000.00217,908,000,000.00207,441,000,000.00195,031,000,000.00
Total equity 202.53B190.46B158.54B175.33B192.60B188.36B180.17B175.32B
Retained earnings 182.61B172.43B142.62B153.03B169.48B165.92B158.83B153.53B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 53.09B42.18B34.11B45.10B68.41B54.19B54.69B42.86B
Depreciation & amortization ----------------
Free cash flow 30.07B19.21B17.52B26.10B45.81B31.20B35.09B23.92B
Dividends paid -15.68B-15.20B-7.42B-6.25B-7.41B-8.39B-8.67B-8.47B
Stock buybacks / issuance -5.06B-11.36B-2.08B-3.17B-19.03B-15.51B-14.69B-15.18B
Ending cash balance 26.74B18.06B31.83B36.97B40.25B38.77B39.11B30.22B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % -----13.9612.2823.3510.278.8210.11
ROA % -----5.725.139.994.564.054.71
ROIC % -----7.298.3916.517.596.847.70
5-year avg ROE % ------------8.1512.97
EBIT margin % 10.098.71-12.6912.7918.0211.7712.2312.93
FCF / sales % 7.745.579.709.9812.019.8512.348.96
Current ratio 1.251.161.251.351.371.401.351.30
Quick ratio 0.810.710.830.840.750.890.810.82
Debt / assets 38.6751.7169.5551.8043.9943.7043.2343.38
LT debt / equity 33.5743.6358.6747.0339.2738.3736.7138.14
Interest coverage 10.966.59-5.659.2717.618.057.167.28
Revenue CAGR (3Y) % 13.5913.87-16.05-12.353.4020.592.83-11.21
Net income CAGR (3Y) % 129.2251.29---4.8738.74---7.14-25.02
FCF CAGR (3Y) % 101.44--5.77-4.6133.6121.2110.36-19.48

Revenue breakdown most recent period

Business

Chemicals and Products50.22%
Marketing43.99%
Upstream14.18%
Integrated Gas14.10%
Renewables and Energy Solutions11.07%