Shell Plc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $266.9B-6.1% YoYTTM through 31 Dec 2025
Net Income $18.1B+9.7% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Net Margin | 6.8% |
Returns
10.3%ROE
4.9%ROA
Balance Sheet Health
Debt / Equity0.38x
Current Ratio1.30x
Net Debt$36.3B
Cash & Equivalents$30.2B
Quality Metrics
Piotroski F-Score5 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $266.9B
Diluted EPSFY2025: $3.08
Dividend
$1.53Per share, FY20261.62%Yield-1.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Integrated Gas | $38.5B | +1.9% | View detailsExpected Q1 2026 production of 920 - 980 thousand boe/d and LNG liquefaction volumes of 7.4 - 8.0 million tonnes. |
| Upstream | $5.1B | -22.5% | View detailsExpected Q1 2026 production of 1.7 million - 1.9 million boe/d. |
| Marketing | $111.9B | -8.0% | View detailsExpected Q1 2026 marketing sales volumes of 2,600 - 3,100 thousand b/d. |
| Chemicals and Products | $77.1B | -16.0% | View detailsExpected Q1 2026 refinery utilization of 87% - 95% and chemicals plant utilization of 74% - 82%. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.