Shell plc (SHEL) operating KPIs
SHELNYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as RYDAF
$108.69+1.02 (+0.95%)
Close on Oct 30, 2026Market cap $309.22BP/E –Yield –
Shell cash Flow from Operating Activities (CFFO) ($M) ($M)
PostgreSQL DB (Form 20-F/6-K XBRL) & Shell Quarterly Databook
Latest, FY2026
27,495
Period ended Dec 31, 2026
Change on a year earlier
-35.9%
42,863 in FY2025
History
12 years
Since FY2015
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow from Operating Activities (CFFO) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Dec 31, 2026 | 27,495 | -35.9% | Shell Q2 2026 Quarterly Databook (Excel) ↗ |
| FY2025 | Dec 31, 2025 | 42,863 | -21.6% | SEC 20-F (2026-03-12, 0001628280-26-017024) ↗ |
| FY2024 | Dec 31, 2024 | 54,687 | +0.9% | SEC 20-F (2025-03-25, 0001306965-25-000007) ↗ |
| FY2023 | Dec 31, 2023 | 54,191 | -20.8% | SEC 20-F (2024-03-14, 0001306965-24-000026) ↗ |
| FY2022 | Dec 31, 2022 | 68,414 | +51.7% | SEC 20-F (2023-03-09, 0001306965-23-000007) ↗ |
| FY2021 | Dec 31, 2021 | 45,104 | +32.3% | SEC 20-F (2022-03-10, 0001306965-22-000012) ↗ |
| FY2020 | Dec 31, 2020 | 34,105 | -19.1% | SEC 20-F (2021-03-11, 0001306965-21-000025) ↗ |
| FY2019 | Dec 31, 2019 | 42,178 | -20.5% | SEC 20-F (2020-03-12, 0001306965-20-000014) ↗ |
| FY2018 | Dec 31, 2018 | 53,085 | +48.9% | SEC 20-F (2019-03-14, 0001564590-19-007740) ↗ |
| FY2017 | Dec 31, 2017 | 35,650 | +72.9% | SEC 20-F (2018-03-15, 0001564590-18-005735) ↗ |
| FY2016 | Dec 31, 2016 | 20,615 | -30.8% | SEC 20-F (2018-03-15, 0001564590-18-005735) ↗ |
| FY2015 | Dec 31, 2015 | 29,810 | – | SEC 20-F (2018-03-15, 0001564590-18-005735) ↗ |
Breakdown
What makes up cash flow from operating activities (cffo) ($m)
- CFFO Excluding Working Capital Movements ($M)35,228 · FY2026
- Upstream CFFO ($M)10,013 · FY2026
- Integrated Gas CFFO ($M)5,112 · FY2026
- Marketing CFFO ($M)4,771 · FY2026
- Chemicals & Products CFFO ($M)5,633 · FY2026
- Renewables & Energy Solutions CFFO ($M)2,872 · FY2026
- Cash Capital Expenditure — Total ($M)8,439 · FY2026
- Free Cash Flow (FCF) ($M)20,451 · FY2026
- Dividends Received from Joint Ventures & Associates (Cash Flow) ($M)1,142 · FY2026
- Income Taxes Paid (Cash Flow) ($M)5,235 · FY2026
Cite this data
StockData. (2026). Shell Cash Flow from Operating Activities (CFFO) ($M) ($M), annual FY2015–FY2026 [Data set]. Compiled from Shell SEC filings and investor materials. https://stockdatahq.com/stocks/shel/kpis/shell_cffo
See every metric in the Shell KPI table. Data updated Oct 25, 2026.