Equities

Shell PLC

SHEL:LSE

Shell PLC

EnergyOil, Gas and Coal
  • Price (GBX)2,774.50
  • Today's Change5.00 / 0.18%
  • Shares traded8.06m
  • 1 Year change4.84%
  • Beta0.6233
Data delayed at least 20 minutes, as of Feb 06 2026 16:33 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2025202520242023
OPERATIONS
Net income29,75629,92232,627
Depreciation/depletion25,29926,87231,290
Non-Cash items2,8554,9642,931
Cash taxes paid, supplemental11,63812,00213,712
Cash interest paid, supplemental4,1044,5574,441
Changes in working capital(15045)(7071)(12657)
Total cash from operations42,86554,68754,191
INVESTING
Capital expenditures(18947)(19601)(22993)
Other investing and cash flow items, total2,1354,4465,259
Total cash from investing(16812)(15155)(17734)
FINANCING
Financing cash flow items(4313)(6250)(5393)
Total cash dividends paid(8471)(8668)(8393)
Issuance (retirement) of stock, net(13879)(13898)(14617)
Issuance (retirement) of debt, net(9148)(9619)(9832)
Total cash from financing(35811)(38435)(38235)
NET CHANGE IN CASH
Foreign exchange effects863(761)306
Net change in cash(8895)336(1472)
Net cash-begin balance/reserved for future use39,11038,77440,246
Net cash-end balance/reserved for future use30,21639,11038,774
SUPPLEMENTAL INCOME
Depreciation, supplemental25,29926,87231,290
Cash interest paid, supplemental4,1044,5574,441
Cash taxes paid, supplemental11,63812,00213,712
Data Provided by LSEG
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