RYDAF — Shell plc
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1306965 ·
United Kingdom
Last close
$44.01
Market Cap
$243.53B
52W High
$46.00
52W Low
$37.00
ADV30
7,637
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$42,863,000,000
Investing CF
$-16,811,000,000
Financing CF
$-35,812,000,000
CapEx
$-19,004,000,000
Dividends Paid
$-8,473,000,000
Buybacks
$-13,879,000,000
EPS Diluted TTM
$2.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$153,528,000,000
Inventory
$22,216,000,000
Receivables
—
ST Investments
—
EBIT TTM
$34,498,000,000
Pretax Income TTM
$29,756,000,000
Interest Exp TTM
$4,742,000,000
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
$287,895,846,912
Total Cash
$31,374,000,128
Total Debt
$73,075,998,720
Shares Out
5,533,597,197
Trailing EPS
$4.52
Book Value
$30.79
ROE
14.3%
ROA
6.4%
Div Yield
3.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 266,886,000,000 | 27,582,000,000 | 17,837,000,000 | 370,350,000,000 | 195,031,000,000 | — | 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 | — | 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 | — | 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 | — | 68,414,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHEL | Shell plc | $254.49B | $91.98 | — |
| YPF | YPF SOCIEDAD ANONIMA | $206.00B | $52.54 | — |
| TTE | TotalEnergies SE | $195.07B | $87.86 | — |
| CVX | CHEVRON CORP | $392.01B | $196.83 | — |
| COP | CONOCOPHILLIPS | $146.78B | $120.48 | — |
News headlines (Yahoo Finance, 1h cache)
Shell Says Oil Prices Are Headed Higher for Years. Here's the Case for Buying Oil Stocks.
2026-08-01 15:35 · Yahoo
Exxon, Chevron Warn Fuel Prices to Endure as War Knocks Refining
2026-08-01 13:30 · Yahoo
Shell Q2 Earnings Call Highlights
2026-08-01 02:03 · Yahoo
Shell CEO's blunt message as gas and diesel face new squeeze
2026-07-31 22:33 · Yahoo
Chevron posts largest quarterly profit ever, and Exxon income surges as Iran war squeezes oil supply
2026-07-31 19:03 · Yahoo
Clariant AG (CLZNY) (Q2 2026) Earnings Call Highlights: Legal Victory and Strategic Resilience ...
2026-07-31 19:00 · Yahoo
Director/PDMR Shareholding
2026-07-31 15:29 · Yahoo
Energy earnings: How Exxon, Chevron fare amid all-time high fuel prices
2026-07-31 14:15 · Yahoo
Shell Sells Cyprus Gas Stake to MOL for $720 Million
2026-07-31 13:30 · Yahoo
Transaction in Own Shares
2026-07-31 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.