Shell PLC ADR (SHEL) financial statements
Shell PLC ADR reported revenue of $266.9B in fiscal 2025, up 1.5% a year over 9 years.
Net income was $17.8B.
The diluted share count fell 25% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Shell PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.6B | $305.2B | $388.4B | $344.9B | $180.5B | $261.5B | $381.3B | $316.6B | $284.3B | $266.9B |
| Research and development | $1.0B | $922M | $986M | $962M | $907M | $815M | $1.1B | $1.3B | $1.1B | $1.2B |
| Selling, general and admin | $12.1B | $10.5B | $11.4B | $10.5B | $9.9B | $11.3B | $12.9B | $13.4B | $12.4B | $12.6B |
| Interest expense | $3.2B | $4.0B | $3.7B | $4.7B | $4.1B | $3.6B | $3.2B | $4.7B | $4.8B | $4.7B |
| Pre-tax income | $5.6B | $18.1B | $35.6B | $25.5B | -$27.0B | $29.8B | $64.8B | $32.6B | $29.9B | $29.8B |
| Income tax | $829M | $4.7B | $11.7B | $9.1B | -$5.4B | $9.2B | $21.9B | $13.0B | $13.4B | $11.6B |
| Net income | $4.6B | $13.0B | $23.4B | $15.8B | -$21.7B | $20.1B | $42.3B | $19.4B | $16.1B | $17.8B |
| EPS (diluted) | $0.58 | $1.56 | $2.80 | $1.95 | -$2.78 | $2.57 | $5.71 | $2.85 | $2.53 | $3.00 |
| Diluted shares | 7.89B | 8.30B | 8.35B | 8.11B | 7.80B | 7.81B | 7.41B | 6.80B | 6.36B | 5.95B |
| Net margin | 2.0% | 4.3% | 6.0% | 4.6% | -12.0% | 7.7% | 11.1% | 6.1% | 5.7% | 6.7% |
Balance sheet
Fiscal years, from Shell PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $19.1B | $20.3B | $26.7B | $18.1B | $31.8B | $37.0B | $40.2B | $38.8B | $39.1B | $30.2B |
| Receivables | $45.7B | $44.6B | $42.4B | $43.4B | $33.6B | $53.2B | $66.5B | $53.3B | $45.9B | $44.6B |
| Inventory | $21.8B | $25.2B | $21.1B | $24.1B | $19.5B | $25.3B | $31.9B | $26.0B | $23.4B | $22.2B |
| Total current assets | $86.6B | $95.4B | $97.5B | $92.7B | $92.0B | $128.8B | $165.9B | $134.1B | $127.9B | $107.2B |
| Property, plant and equipment | $236.1B | $226.4B | $223.2B | $238.3B | $209.7B | $194.9B | $198.6B | $194.8B | $185.2B | $185.1B |
| Goodwill | — | — | — | — | — | $14.9B | $16.0B | $16.7B | $16.0B | $15.7B |
| Total assets | $411.3B | $407.1B | $399.2B | $404.3B | $379.3B | $404.4B | $443.0B | $406.3B | $387.6B | $370.4B |
| Total current liabilities | $73.8B | $79.8B | $77.8B | $79.6B | $73.7B | $95.5B | $121.3B | $95.5B | $95.0B | $82.4B |
| Long-term debt | $83.0B | $73.9B | $66.7B | $81.4B | $91.1B | $80.9B | $74.8B | $71.6B | $65.4B | $66.5B |
| Total liabilities | $222.8B | $209.3B | $196.7B | $213.9B | $220.7B | $229.1B | $250.4B | $217.9B | $207.4B | $195.0B |
| Shareholders' equity | $186.6B | $194.4B | $198.6B | $186.5B | $155.3B | $172.0B | $190.5B | $186.6B | $178.3B | $174.4B |
| Net debt | $73.3B | $65.4B | $50.1B | $78.4B | $76.2B | $52.1B | $43.5B | $42.8B | $38.0B | $45.4B |
Cash flow
Fiscal years, from Shell PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.6B | $35.6B | $53.1B | $42.2B | $34.1B | $45.1B | $68.4B | $54.2B | $54.7B | $42.9B |
| Dividends paid | $15.1B | $16.0B | $16.3B | $15.7B | $7.6B | $6.7B | $7.5B | $9.2B | $9.0B | $8.6B |
| Share buybacks (net) | — | — | -$3.9B | -$10.2B | -$1.7B | -$2.9B | -$18.4B | -$14.6B | -$13.9B | -$13.9B |
| Net borrowing | $11.4B | -$11.0B | -$7.9B | -$3.1B | $5.6B | -$19.7B | -$8.2B | -$9.6B | -$9.3B | -$8.9B |
| Dividends per share | $1.92 | $1.93 | $1.95 | $1.94 | $0.97 | $0.85 | $1.01 | $1.35 | $1.41 | $1.45 |
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What was Shell PLC ADR's revenue in 2025?
$266.9B in fiscal 2025, from its 10-K filing.
From Shell PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.