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
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40.8B
-25.4% ▼
5Y CAGR: +3.7%
Capital Expenditures
$19.0B
+3.1% ▲
5Y CAGR: +2.7%
Free Cash Flow
$21.8B
-37.8% ▼
5Y CAGR: +4.5%
Dividends Paid
$8.5B
+2.0% ▲
Buybacks
$15.2B
-3.6% ▼
Net Change in Cash
-$8.9B
-2747.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.8B | $64.8B | $32.6B | $29.9B | $17.9B |
| Depreciation & Amort. | $23.1B | $22.4B | $23.1B | $26.9B | $22.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.4B | -$5.4B | $7.8B | $2.1B | -$1.8B |
| Other Non-Cash Items | $2.6B | -$13.4B | -$9.4B | -$4.2B | $2.5B |
| Operating Cash Flow | $45.1B | $68.4B | $54.2B | $54.7B | $40.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.0B | -$22.6B | -$23.0B | -$19.6B | -$19.0B |
| Acquisitions (Net) | $105M | -$1.5B | -$728M | $0 | $1.1B |
| Investment Purchases | -$218M | -$261M | -$197M | -$80M | -$2.0B |
| Investment Sales | $296M | $117M | $51M | $0 | $1.2B |
| Other Investing | $14.1B | $1.8B | $6.1B | $4.5B | -$240M |
| Investing Cash Flow | -$4.8B | -$22.4B | -$17.7B | -$15.2B | -$18.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.7B | -$7.9B | -$9.8B | -$9.6B | -$9.2B |
| Stock Repurchased | -$3.2B | -$19.0B | -$15.5B | -$14.7B | -$15.2B |
| Dividends Paid | -$6.3B | -$7.4B | -$8.4B | -$8.7B | -$8.5B |
| Other Financing | -$5.5B | -$7.6B | -$4.5B | -$5.5B | $1.1B |
| Financing Cash Flow | -$34.7B | -$42.0B | -$38.2B | -$38.4B | -$31.8B |
| Net Change in Cash | $5.1B | $3.3B | -$1.5B | $336M | -$8.9B |
| Cash End of Period | $37.0B | $40.2B | $38.8B | $39.1B | $30.2B |
| Free Cash Flow | $26.1B | $45.8B | $31.2B | $35.1B | $21.8B |