RYDAF — Shell plc
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1306965 ·
United Kingdom
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 94,664,000,000 | 18,475,000,000 | 15,177,000,000 | 10,821,000,000 | 380,513,000,000 | 31,374,000,000 | 198,730,000,000 |
| Mar 2026 | 69,691,000,000 | 13,434,000,000 | 10,366,000,000 | 5,694,000,000 | 380,598,000,000 | 23,117,000,000 | 205,997,000,000 |
| Dec 2025 | 64,093,000,000 | 7,280,000,000 | 3,159,000,000 | 4,134,000,000 | 370,350,000,000 | 29,630,000,000 | 195,031,000,000 |
| Sep 2025 | 68,153,000,000 | 11,576,000,000 | 7,734,000,000 | 5,322,000,000 | 377,738,000,000 | 33,053,000,000 | 199,915,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,139,000,000
Investing CF
$-14,490,000,000
Financing CF
$-35,509,000,000
CapEx
$-17,594,000,000
Dividends Paid
$-8,436,000,000
Buybacks
$-13,218,000,000
EPS Diluted TTM
$4.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$160,702,000,000
Inventory
$26,639,000,000
Receivables
—
ST Investments
—
EBIT TTM
$45,038,000,000
Pretax Income TTM
$39,904,000,000
Interest Exp TTM
$5,134,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$296,600,993,792
EBITDA
$57,605,001,216
Free Cash Flow
$21,458,374,656
Enterprise Value
$307,583,483,904
Total Cash
$31,374,000,128
Total Debt
$73,075,998,720
Shares Out
5,718,814,220
Trailing EPS
$4.52
Book Value
$32.45
ROE
14.3%
ROA
6.4%
Div Yield
3.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,886,000,000 | 27,582,000,000 | 17,837,000,000 | 370,350,000,000 | 195,031,000,000 | 174,392,000,000 | 42,863,000,000 |
| Dec 2024 | 284,312,000,000 | 29,992,000,000 | 16,094,000,000 | 387,609,000,000 | 207,441,000,000 | 178,307,000,000 | 54,687,000,000 |
| Dec 2023 | 316,620,000,000 | 30,737,000,000 | 19,359,000,000 | 406,270,000,000 | 217,908,000,000 | 186,607,000,000 | 54,191,000,000 |
| Dec 2022 | 381,314,000,000 | 63,109,000,000 | 42,309,000,000 | 443,024,000,000 | 250,427,000,000 | 190,472,000,000 | 68,414,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | $660.33B | $160.59 | — |
| CVX | CHEVRON CORP | $401.05B | $204.45 | — |
| SHEL | Shell plc | $273.87B | $95.78 | — |
| TTE | TotalEnergies SE | $200.96B | $90.94 | — |
| COP | CONOCOPHILLIPS | $152.93B | $127.30 | — |
News headlines (Yahoo Finance, 1h cache)
Transaction in Own Shares
2026-09-28 10:17 · Yahoo
Director/PDMR Shareholding
2026-09-28 09:26 · Yahoo
Buybacks, Balance Sheet Strength and Portfolio Strategy in Focus for Shell (SHEL)
2026-09-27 08:58 · Yahoo
Shell (SHEL) is Eyeing a Massive LNG Expansion in Canada: Could this Be its Next Big Move?
2026-09-26 04:49 · Yahoo
Louis Navellier finds two stocks benefiting from tight global supply
2026-09-26 00:59 · Yahoo
At Gastech 2026, Wison New Energies’ Floating Data Center Concept Signals Broader Offshore Engineering Leadership
2026-09-25 14:17 · Yahoo
Talos Energy (TALO) Acquires Deepwater Gulf Of Mexico Assets
2026-09-25 14:13 · Yahoo
Chevron's Cost Discipline: Turning Efficiency Into Lasting Value
2026-09-25 13:17 · Yahoo
Shell & NGC Reach Gas Deal to Advance Trinidad's Aphrodite Project
2026-09-25 12:09 · Yahoo
5 Energy Stocks Positioned for a Prolonged Iran War
2026-09-25 00:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.