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Year on year Shell PLC had revenues fall -6.13% from 284.31bn to 266.89bn, though the company grew net income 10.83% from 16.09bn to 17.84bn.
| Gross margin | 25.40% |
|---|---|
| Net profit margin | 6.79% |
| Operating margin | 11.53% |
| Return on assets | 4.78% |
|---|---|
| Return on equity | 10.12% |
| Return on investment | 6.27% |
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Cash flow in USDView more
In 2025, cash reserves at Shell PLC fell by 8.89bn. However, the company earned 42.87bn from its operations for a Cash Flow Margin of 16.06%. In addition the company used 16.81bn on investing activities and also paid 35.81bn in financing cash flows.
| Cash flow per share | 5.20 |
|---|---|
| Price/Cash flow per share | 5.14 |
| Book value per share | 22.55 |
|---|---|
| Tangible book value per share | 19.10 |
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Balance sheet in USDView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.4338 |
|---|---|
| Total debt/total capital | 0.3014 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.03% and 18.57%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 4.02% |
|---|---|
| Div growth rate (5 year) | 17.34% |
| Payout ratio (TTM) | 35.88% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.49 |
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