SHELNYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as RYDAF
Shell plc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 12, 2026
$104.82−1.84 (-1.73%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Shell statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Shell | Industry median |
|---|---|---|
| Market Cap | $298.21B | $958.03M |
| Enterprise Value | $344.56B | $1.17B |
| PS Ratio | 1.12 | 1.79 |
| PB Ratio | 1.71 | 1.48 |
| P/TBV Ratio | 2.02 | 1.52 |
| P/OCF Ratio | 6.96 | 5.73 |
Enterprise value
| Measure | Shell | Industry median |
|---|---|---|
| EV / Sales | 1.29 | 2.23 |
| EV / EBITDA | 5.77 | 6.43 |
Income (trailing twelve months)
| Measure | Shell | Industry median |
|---|---|---|
| Revenue | $266.89B | $893.82M |
| Pretax Income | $29.76B | $20.82M |
| Net Income | $17.84B | $2.91M |
| EBITDA | $59.73B | $104.88M |
Margins
| Measure | Shell | Industry median |
|---|---|---|
| Pretax Margin | 11.1% | 5.01% |
| Profit Margin | 6.68% | 2.45% |
| EBITDA Margin | 22.4% | 19.8% |
Returns
| Measure | Shell | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.1% | 2.52% |
| Return on Assets (ROA) | 4.71% | 0.52% |
Growth
| Measure | Shell | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.13% | 5.39% |
| Net Income Growth (YoY) | 10.8% | -23.7% |
| Revenue Growth (3Y CAGR) | -11.2% | 0.47% |
| Revenue Growth (5Y CAGR) | 8.13% | 15.5% |
Balance sheet
| Measure | Shell | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.22B | $37.22M |
| Total Debt | $75.64B | $1.13B |
| Net Cash (Debt) | -$45.43B | -$12.28M |
| Net Cash Per Share | -$7.98 | -$0.18 |
| Equity (Book Value) | $174.39B | $628.64M |
| Book Value Per Share | $30.65 | $9.88 |
| Tangible Book Value | $147.72B | $553.25M |
| Working Capital | $24.76B | $3.14M |
Financial position
| Measure | Shell | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 1.18 |
| Quick Ratio | 0.91 | 0.73 |
| Debt / Equity | 0.43 | 0.42 |
| Debt / EBITDA | 1.27 | 1.82 |
| Net Debt / EBITDA | 0.76 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Shell | Industry median |
|---|---|---|
| Operating Cash Flow | $42.86B | $192.72M |
Efficiency
| Measure | Shell | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.39 |
| Revenue Per Employee | $3.14M | $1.62M |
| Profits Per Employee | $209.85K | $6.39K |
| Employee Count | 85,000 | 281 |
Dividends and yields
| Measure | Shell | Industry median |
|---|---|---|
| Earnings Yield | 5.98% | 0.45% |
| Buyback Yield | 4.65% | 0.32% |
| Shareholder Yield | 4.65% | 1.94% |
| Payout Ratio | 48.3% | 38.3% |
Shares
| Measure | Shell | Industry median |
|---|---|---|
| Shares Outstanding | 5,689,890,000 | 105,192,000 |
| Shares Change (YoY) | -6.52% | 1.06% |
| Float | 5,689,890,000 | 76,585,800 |
| Shares Held by Insiders | 0.00% | 9.89% |
| Shares Held by Institutions | 6.54% | 69.2% |
Taxes
| Measure | Shell | Industry median |
|---|---|---|
| Income Tax | $11.64B | $7.40M |
| Effective Tax Rate | 39.1% | 21.8% |
Scores
| Measure | Shell | Industry median |
|---|---|---|
| Altman Z-Score | 2.30 | 1.60 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Shell's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.