Shell (SHEL)

Sector:

Energy Producers

Index:

FTSE 100

3,420.50p
   
  • Change Today:
      32.50p
  • 52 Week High: 3,583.00
  • 52 Week Low: 2,562.00
  • Currency: UK Pounds
  • Shares Issued: 5,544m
  • Volume: 7,984,840
  • Market Cap: £189,637m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim35.80¢34.40¢28.75¢25.00¢n/a
2nd Interim35.80¢34.40¢33.10¢25.00¢n/a
3rd Interim35.80¢34.40¢33.10¢25.00¢n/a
4th Interim37.20¢35.80¢34.40¢28.75¢n/a
Total Dividend144.60¢139.00¢129.35¢103.75¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 266,886.00 284,312.00 316,620.00 381,314.00 261,504.00
Operating Profit/(Loss) 34,427.00 34,709.00 27,954.00 67,996.00 28,828.00
Net Interest 4,671.00 4,787.00 4,673.00 (3,181.00) (3,096.00)
Profit Before Tax 18,120.00 16,521.00 32,627.00 64,815.00 29,829.00
Profit After Tax 17,838.00 16,094.00 19,636.00 42,874.00 20,630.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17,838.00 16,094.00 19,636.00 42,874.00 20,630.00
Attributable to:          
Equity Holders of Parent Company 17,838.00 16,094.00 19,359.00 42,309.00 20,101.00
Minority Interests n/a n/a 277.00 565.00 529.00
           
Continuing EPS          
Earnings per Share - Basic 303.00¢ 255.00¢ 288.00¢ 576.00¢ 259.00¢
Earnings per Share - Diluted 300.00¢ 253.00¢ 285.00¢ 571.00¢ 257.00¢
Earnings per Share - Adjusted 315.00¢ 376.00¢ 420.00¢ 543.00¢ 193.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 303.00¢ 255.00¢ 288.00¢ 576.00¢ 259.00¢
Earnings per Share - Diluted 300.00¢ 253.00¢ 285.00¢ 571.00¢ 257.00¢
Earnings per Share - Adjusted 315.00¢ 376.00¢ 420.00¢ 543.00¢ 193.00¢
           
Dividend per Share 144.60¢ 139.00¢ 129.35¢ 103.75¢ 89.35¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 185,077.00 185,219.00 194,835.00 198,642.00 194,932.00
Intangible Assets 26,672.00 25,512.00 26,913.00 25,701.00 24,693.00
Investment Properties n/a n/a n/a n/a n/a
Investments 29,332.00 25,700.00 27,703.00 27,226.00 27,212.00
Other Financial Assets 619.00 374.00 801.00 582.00 815.00
Other Non-Current Assets 21,478.00 22,878.00 21,903.00 24,935.00 27,962.00
  263,178.00 259,683.00 272,155.00 277,086.00 275,614.00
Current Assets          
Inventories 22,216.00 23,426.00 26,019.00 31,894.00 25,258.00
Trade & Other Receivables 44,597.00 45,860.00 53,273.00 66,510.00 53,208.00
Cash at Bank & in Hand 30,216.00 39,110.00 38,774.00 40,246.00 36,970.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9,114.00 9,673.00 15,098.00 24,437.00 11,369.00
  106,143.00 118,069.00 133,164.00 163,087.00 126,805.00
           
Other Assets 1,030.00 9,857.00 951.00 2,851.00 1,960.00
Total Assets 370,351.00 387,609.00 406,270.00 443,024.00 404,379.00
           
Liabilities          
Current Liabilities          
Borrowings 9,128.00 11,630.00 9,931.00 n/a 8,218.00
Other Current Liabilities 72,467.00 77,201.00 85,229.00 119,916.00 86,076.00
  81,595.00 88,831.00 95,160.00 119,916.00 94,294.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66,515.00 65,448.00 71,610.00 74,794.00 80,868.00
Provisions 33,394.00 34,732.00 37,878.00 40,031.00 38,351.00
Other Non-Current Liabilities 12,707.00 12,227.00 12,953.00 14,291.00 14,287.00
  112,616.00 112,407.00 122,441.00 129,116.00 133,506.00
           
Other Liabilities 820.00 6,203.00 307.00 1,395.00 1,253.00
Total Liabilities 195,031.00 207,441.00 217,908.00 250,427.00 229,053.00
           
Net Assets 175,320.00 180,168.00 188,362.00 192,597.00 175,326.00
           
Capital & Reserves          
Share Capital 477.00 510.00 544.00 584.00 641.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 20,387.00 18,963.00 20,148.00 20,406.00 18,299.00
Retained Earnings 153,528.00 158,834.00 165,915.00 169,482.00 153,026.00
Shareholders Funds 174,392.00 178,307.00 186,607.00 190,472.00 171,966.00
           
Minority Interests/Other Equity 928.00 1,861.00 1,755.00 2,125.00 3,360.00
Total Equity 175,320.00 180,168.00 188,362.00 192,597.00 175,326.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 42,863.00 54,687.00 54,191.00 68,414.00 45,104.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16,812.00) (15,155.00) (17,734.00) (22,448.00) (4,761.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (34,948.00) (39,196.00) (37,929.00) (42,690.00) (35,203.00)
Net Increase/Decrease In Cash (8,897.00) 336.00 (1,472.00) 3,276.00 5,140.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.8 9.0 8.3 5.8 11.4
PEG - Adjusted n/a n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted -16% -10% -23% 181% 211%
Dividend Cover 2.18 2.71 3.25 5.23 2.16
Revenue per Share 4,530.56¢ 4,513.18¢ 4,702.16¢ 5,189.71¢ 3,369.16¢
Pre-Tax Profit per Share 307.60¢ 262.25¢ 484.55¢ 882.14¢ 384.31¢
Operating Margin 12.90% 12.21% 8.83% 17.83% 11.02%
Return on Capital Employed 5.22% 4.40% 9.95% 24.14% 11.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 9.0 8.3 5.8 11.4
PEG - Adjusted n/a n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted -16% -10% -23% 181% 211%
Dividend Cover 2.18 2.71 3.25 5.23 2.16
           
Dividend Yield 3.9% 4.1% 3.7% 3.3% 4.0%
Dividend per Share Growth 4.03% 7.46% 24.67% 16.12% 36.83%
Operating Cash Flow per Share 727.63¢ 868.10¢ 804.80¢ 931.12¢ 581.11¢
Cash Incr/Decr per Share (151.03¢) 5.33¢ (21.86¢) 44.59¢ 66.22¢
Net Asset Value per Share (exc. Intangibles) 2,523.39¢ 2,455.01¢ 2,397.70¢ 2,271.47¢ 1,940.72¢
Net Gearing 26.05% 21.29% 22.92% 18.14% 30.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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