Shell plc
RYDAF- Exchange
- OTC
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001306965
No open-market purchases or sales by Shell plc insiders were filed in the last 90 days; 4 institutions reported holding it in 13F filings for Q2 2026, worth $446.6K in total; no superinvestor holds it.
Other share classesSHEL
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:46 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F/A | 20-F/A | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $266.9B | $284.3B | $316.6B | $381.3B | $261.5B |
| Operating expenses | $35.7B | $259.1B | $290.6B | $321.4B | $242.8B |
| Research and development | $1.17B | $1.10B | $1.29B | $1.07B | $815.0M |
| Selling, general and administrative | $12.6B | $12.4B | $13.4B | $12.9B | $11.3B |
| Interest expense | $4.67B | $4.79B | $4.67B | $3.18B | $3.61B |
| Income tax | $11.6B | $13.4B | $13.0B | $21.9B | $9.20B |
| Net income | $18.1B | $16.5B | $19.6B | $42.9B | $20.6B |
| Weighted shares, basic | 5.89B | 6.30B | 6.73B | 7.35B | 7.76B |
| Weighted shares, diluted | 5.95B | 6.36B | 6.80B | 7.41B | 7.81B |
| Margins and growth | |||||
| Net margin | 6.8% | 5.8% | 6.2% | 11.2% | 7.9% |
| Revenue growth, year over year | −6.1% | −10.2% | −17.0% | +45.8% | +44.8% |
| Net income growth, year over year | +9.7% | −15.9% | −54.2% | +107.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F/A | 20-F/A | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $30.2B | $39.1B | $38.8B | $40.2B | $37.0B |
| Accounts receivable | $30.0B | $31.0B | $36.3B | $39.3B | $34.7B |
| Inventory | $22.2B | $23.4B | $26.0B | $31.9B | $25.3B |
| Total current assets | $107.2B | $127.9B | $134.1B | $165.9B | $128.8B |
| Property, plant and equipment | – | – | – | $198.6B | $194.9B |
| Goodwill | $15.7B | $16.0B | $16.7B | $16.0B | – |
| Intangible assets | $11.0B | $9.48B | $10.3B | $9.66B | $24.7B |
| Total assets | $370.4B | $387.6B | $406.3B | $443.0B | $404.4B |
| Accounts payable | $57.8B | $60.7B | $68.2B | $79.4B | $63.2B |
| Short-term debt | $506.0M | $642.0M | $845.0M | $1.03B | $515.0M |
| Total current liabilities | $82.4B | $95.0B | $95.5B | $121.3B | $95.5B |
| Long-term debt | $66.5B | $65.4B | $71.6B | $74.8B | $80.9B |
| Total liabilities | $195.0B | $207.4B | $217.9B | $250.4B | $229.1B |
| Shareholders' equity | $175.3B | $180.2B | $188.4B | $192.6B | $175.3B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F/A | 20-F/A | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $42.9B | $54.7B | $54.2B | $68.4B | $45.1B |
| Share buybacks | $13.9B | $13.9B | $14.6B | $18.4B | $2.89B |
| Investing cash flow | -$16.8B | -$15.2B | -$17.7B | -$22.4B | -$4.76B |
| Financing cash flow | -$35.8B | -$38.4B | -$38.2B | -$42.0B | -$34.7B |
| Net change in cash | -$8.89B | $336.0M | -$1.47B | $3.28B | $5.14B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.