SHEL
Shell PLC ADR
NYSE: SHEL · ENERGY · OIL & GAS INTEGRATED
$90.67
+1.98% today
Updated 2026-04-30
Market cap
$252.85B
P/E ratio
15.11
P/S ratio
0.95x
EPS (TTM)
$6.00
Dividend yield
1.63%
52W range
$62 – $95
Volume
8.0M
Shell PLC ADR (SHEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.70B | $34.46B | $43.92B | $21.49B | $27.35B | $36.77B | $46.14B | $40.44B | $45.04B | $29.81B | $20.61B | $35.65B | $53.09B | $42.18B | $34.10B | $45.10B | $68.41B | $54.19B | $54.69B | $40.81B |
| Capital expenditures | $22.92B | $24.58B | $35.06B | $26.52B | $26.94B | $26.30B | $32.58B | $40.15B | $31.85B | $26.13B | $22.12B | $20.84B | $23.01B | $22.97B | $16.59B | $19.00B | $22.60B | $22.99B | $19.60B | $18.99B |
| Depreciation | $12.62B | $13.18B | $13.66B | $14.46B | $15.60B | $13.23B | $14.62B | $21.51B | $24.50B | $26.71B | $24.99B | $26.22B | $21.70B | $28.70B | $52.44B | $26.92B | $22.39B | $23.11B | $26.87B | $22.22B |
| Stock-based comp | — | — | — | — | — | — | $956.00M | $595.00M | $822.00M | $769.00M | $708.00M | $819.00M | $545.00M | $552.00M | $376.00M | $555.00M | $824.00M | $717.00M | — | — |
| Free cash flow | $8.77B | $9.88B | $8.85B | $-5.03B | $410.00M | $10.47B | $13.56B | $295.00M | $13.19B | $3.68B | $-1.50B | $14.80B | $30.07B | $19.21B | $17.52B | $26.11B | $45.81B | $31.20B | $35.09B | $21.82B |
| Investing cash flow | $-20.86B | $-14.57B | $-19.59B | $-26.23B | $-21.97B | $-20.44B | $-28.45B | $-40.15B | $-19.66B | $-22.41B | $-30.96B | $-8.03B | $-13.66B | $-15.78B | $-13.28B | $-4.76B | $-22.45B | $-17.73B | $-15.15B | $-18.83B |
| Financing cash flow | $-12.45B | $-18.16B | $-8.02B | $-829.00M | $-1.47B | $-18.13B | $-10.63B | $-8.98B | $-12.79B | $3.81B | $-771.00M | $-27.09B | $-32.55B | $-35.21B | $-7.22B | $-34.66B | $-41.95B | $-38.23B | $-38.43B | $-31.76B |
| Dividends paid | $8.14B | $9.00B | $9.52B | $10.72B | $9.98B | $6.88B | $7.39B | $7.20B | $9.44B | $9.37B | $9.68B | $10.88B | $15.68B | $15.20B | $7.42B | $6.25B | $7.41B | $8.39B | $8.67B | $8.49B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |