— Know what they know.
Not Investment Advice
Also trades as: SHEL.L (LSE) · $vol 468M · RDSA.L (LSE) · $vol 426M · RDSA.AS (AMS) · $vol 312M · RDS-A (NYSE) · $vol 244M · RDSB.L (LSE) · $vol 230M · SHELL.AS (AMS) · $vol 209M · RDS-B (NYSE) · $vol 143M · R6C.DE (XETRA) · $vol 4M · RDSB.AS (AMS) · $vol 3M · R6C3.DE (XETRA) · $vol 2M · RYDAF (OTC) · $vol 0M · L3H.F (FSX) · $vol 0M

SHEL NYSE

Shell plc
1W: +0.5% 1M: +3.7% 3M: +23.1% YTD: +28.7% 1Y: +34.1% 3Y: +62.4% 5Y: +170.8%
$96.23
+0.62 (+0.65%)
 
Weekly Expected Move ±3.0%
$90 $93 $96 $99 $102
NYSE · Energy · Oil & Gas Integrated · Tech Score Buy · Power 67 · $268.3B mcap · 2.79B float · 0.234% daily turnover · Short 54% of daily vol

Balance Sheet Trends

Total Assets
$370.4B -4.5% ▼
5Y CAGR: -0.5%
Total Liabilities
$195.0B -6.0% ▼
5Y CAGR: -2.4%
Shareholders Equity
$174.4B -2.2% ▼
5Y CAGR: +2.3%
Cash & Investments
$30.2B -22.7% ▼
5Y CAGR: -1.0%
Total Debt
$104.6B +35.6% ▲
5Y CAGR: -0.6%
Net Debt
$74.4B +95.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$37.0B$40.2B$38.8B$39.1B$30.2B
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$37.0B$40.2B$38.8B$39.1B$30.2B
Net Receivables$34.9B$39.5B$36.5B$31.2B$44.6B
Inventory$25.3B$31.9B$26.0B$23.4B$22.2B
Other Current Assets$22.6B$39.7B$26.7B$28.4B$10.1B
Total Current Assets$128.8B$165.9B$134.1B$127.9B$107.2B
Property, Plant & Equip.$194.9B$198.6B$194.8B$185.2B$185.1B
Goodwill & Intangibles$24.7B$25.7B$26.9B$25.5B$26.7B
Long-Term Investments$27.2B$27.2B$27.7B$25.7B$29.3B
Other Non-Current Assets$28.8B$25.5B$22.7B$23.3B$13.9B
Total Non-Current Assets$275.6B$277.1B$272.2B$259.7B$263.2B
Total Assets$404.4B$443.0B$406.3B$387.6B$370.4B
— Liabilities —
Accounts Payable$34.1B$42.6B$34.6B$29.8B$57.8B
Short-Term Debt$4.1B$4.6B$5.4B$6.9B$9.1B
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$38.2B$51.1B$34.3B$38.7B$15.5B
Total Current Liabilities$95.5B$121.3B$95.5B$95.0B$82.4B
Long-Term Debt$57.5B$51.5B$48.6B$41.5B$66.5B
Other Non-Current Liab.$52.6B$37.9B$35.2B$33.2B$5.2B
Total Non-Current Liabilities$133.5B$129.1B$122.4B$112.4B$112.6B
Total Liabilities$229.1B$250.4B$217.9B$207.4B$195.0B
— Equity —
Common Stock$641M$584M$544M$510M$477M
Retained Earnings$153.0B$169.5B$165.9B$158.8B$190.8B
Accumulated OCI$18.1B$20.3B$20.0B$18.8B-$16.2B
Total Stockholders Equity$172.0B$190.5B$186.6B$178.3B$174.4B
Total Liabilities & Equity$404.4B$443.0B$406.3B$387.6B$370.4B
— Key Metrics —
Total Debt$89.1B$83.8B$81.6B$77.1B$104.6B
Net Debt$52.1B$43.5B$42.9B$38.0B$74.4B
Total Investments$27.2B$27.2B$27.7B$25.7B$29.3B

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms