Royal Dutch Shell plc (SHEL) Financials

$92.95

$0.62 (0.67%)

As on 04-Sep-2026 16:16EDT

Market cap

$265,909 Mln

Revenue (TTM)

$296,508 Mln

P/E Ratio

10.2

P/B Ratio

1.4

Div. Yield

1.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	296,508.40	266,886.00	284,312.00	316,620.00	381,314.00	261,504.00
Cost of Revenue	243,018.88	224,391.00	238,371.00	269,413.00	302,535.00	225,655.00
Gross Profit	53,489.53	42,495.00	45,941.00	47,207.00	78,779.00	35,849.00
Operating Expenses	13,811.79	14,913.00	15,949.00	16,470.00	15,670.00	13,566.00
Operating Profit (EBIT)	45,410.00	27,582.00	29,992.00	30,737.00	63,109.00	22,283.00
Other Income	--	--	--	--	--	--
Profit before Tax	39,894.03	29,756.00	29,922.00	32,627.00	64,815.00	29,829.00
Provision for Tax	13,737.07	11,637.00	13,401.00	12,991.00	21,941.00	9,199.00
Profit after Tax (Net Income)	25,965.03	17,837.00	16,094.00	19,359.00	42,309.00	20,101.00
Minority Interest	-192.00	-282.00	-427.00	-275.00	-565.00	-529.00
Consolidated Profit	--	--	--	--	42,309.00	20,101.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	180,788.00	174,392.00	178,307.00	186,607.00	190,472.00	171,966.00
Minority Interest	-192.00	--	--	--	--	--
Non-Current Liabilities	113,116.00	112,616.00	112,407.00	122,441.00	129,116.00	133,506.00
Current Liabilities	85,614.00	82,415.00	95,034.00	95,467.00	121,311.00	95,547.00
Total Liabilities	466,127.00	370,351.00	387,609.00	406,270.00	443,024.00	404,379.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	257,680.00	263,178.00	259,683.00	272,155.00	277,086.00	275,614.00
Current Assets	122,833.00	107,173.00	127,926.00	134,115.00	165,938.00	128,765.00
Total Assets	466,127.00	370,351.00	387,609.00	406,270.00	443,024.00	404,379.00
Total Debt*	73,076.00	104,576.00	77,142.00	81,639.00	83,795.00	89,086.00
Net Current Assets	37,219.00	24,758.00	32,892.00	38,648.00	44,627.00	33,219.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	42,863.00	54,687.00	54,191.00	68,413.00	45,105.00
Cash Flow from Investing Activities	--	-16,811.00	-15,155.00	-17,734.00	-22,448.00	-4,760.00
Cash from Financing Activities	--	-35,812.00	-38,434.00	-38,235.00	-41,954.00	-34,664.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	9.06	6.15	5.18	5.84	11.87	5.19
Cash EPS ($)	9.10	13.80	13.83	12.95	18.16	12.14
Adjusted Book Value ($)	64.90	60.14	57.39	56.28	53.45	44.41
Dividend per Share ($)	1.64	--	--	--	--	--
Cash Flow per Share ($)	--	14.78	17.60	16.34	19.20	11.65
Free Cash Flow per Share ($)	--	8.25	11.29	9.41	12.86	6.74

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.68	6.15	7.14	15.81	7.67
ROE (%)	14.51	10.11	8.82	10.27	23.35	12.28
ROA (%)	5.49	4.71	4.05	4.56	9.99	5.13
EBIT Margin (%)	14.59	12.93	12.23	11.77	18.40	12.79
Net Margin (%)	8.76	6.68	5.66	6.11	11.10	7.69
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.01	-0.06	-0.10	-0.17	0.46	0.45
EBIT Growth (%)	39.27	-0.81	-6.64	-46.90	109.84	246.92
Net Profit Growth (%)	94.53	10.83	-16.87	-54.24	110.48	192.72
EPS Growth (%)	108.64	0.19	-0.11	-0.51	1.29	1.93
Book Value Growth (%)	6.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	10.21	11.95	12.09	11.27	4.80	8.36
Price / Book Value	1.41	1.22	1.09	1.17	1.07	0.98
Dividend Yield (%)	1.64	--	--	--	--	--
EV/EBITDA	4.38	5.07	4.05	4.24	2.41	4.00
Close Price ($)	77.54	73.48	62.65	65.80	56.95	43.40
High Price ($)	94.90	77.47	74.61	68.74	61.68	50.75
Low Price ($)	68.63	58.55	60.15	52.47	43.25	35.50
Market Cap ($ Cr)	265,908.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.60	0.43	0.44	0.44	0.52
Short term debt to equity ratio	0.05	0.05	0.07	0.05	0.05	0.05
Current Ratio	1.43	1.30	1.35	1.40	1.37	1.35
Quick Ratio	1.12	1.03	1.10	1.13	1.10	1.08
Interest Coverage	8.88	7.28	7.16	8.05	13.12	9.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	17.85	16.71	10.98	11.52	10.37	13.36
Asset Turnover	0.63	0.70	0.72	0.75	0.90	0.67
Receivable days	--	51.89	43.48	43.84	35.67	39.75
Inventory Days	--	37.15	37.88	39.26	34.50	36.19
Payable days	--	71.24	49.31	52.35	46.34	45.97
Cash Conversion Cycle	--	17.79	32.06	30.75	23.83	29.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)