Shell plc (SHEL)
Every figure this model derived for SHEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 30,216,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 107,173,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 82,415,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 174,392,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 4,671,000,000 | InterestExpense |
2025-12-31 |
| ocf | 42,863,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 266,886,000,000 | Revenue |
2025-12-31 |
| sbc | 774,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHEL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.3 |
| current ratio reported | 1.3 |
| dilution pct | -6.53 |
| ev owner earnings | 8.78 |
| ev sales | 1.38 |
| fcf margin | 16.06 |
| growth cv | 2.43 |
| owner earnings margin | 15.77 |
| revenue growth | -6.13 |
| revenue growth per share | 0.43 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
326 more elements from SHEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 370,350,000,000 | 2025-12-31 | 39 | USD |
EquityAndLiabilities | 370,350,000,000 | 2025-12-31 | 39 | USD |
RevenueAndOperatingIncome | 273,731,000,000 | 2025-12-31 | 73 | USD |
NoncurrentAssets | 263,177,000,000 | 2025-12-31 | 39 | USD |
RevenueFromContractsWithCustomers | 257,352,000,000 | 2025-12-31 | 9 | USD |
Liabilities | 195,031,000,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipment | 189,656,000,000 | 2024-06-30 | 27 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 185,077,000,000 | 2025-12-31 | 12 | USD |
RawMaterialsAndConsumablesUsed | 177,194,000,000 | 2025-12-31 | 73 | USD |
Equity | 175,319,000,000 | 2025-12-31 | 78 | USD |
RetainedEarnings | 153,528,000,000 | 2025-12-31 | 23 | USD |
FinancialLiabilities | 115,715,000,000 | 2025-12-31 | 6 | USD |
NoncurrentLiabilities | 112,616,000,000 | 2025-12-31 | 39 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 106,143,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitObligationAtPresentValue | 103,545,000,000 | 2019-12-31 | 6 | USD |
PlanAssetsAtFairValue | 94,826,000,000 | 2019-12-31 | 6 | USD |
FinancialAssets | 94,355,000,000 | 2025-12-31 | 6 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 81,595,000,000 | 2025-12-31 | 22 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 77,047,000,000 | 2025-12-31 | 10 | USD |
Borrowings | 75,643,000,000 | 2025-12-31 | 34 | USD |
LongtermBorrowings | 66,515,000,000 | 2025-12-31 | 43 | USD |
TradeAndOtherCurrentPayables | 57,770,000,000 | 2025-12-31 | 39 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 47,046,000,000 | 2025-12-31 | 20 | USD |
NetDebt | 45,687,000,000 | 2025-12-31 | 30 | USD |
BondsIssuedUndiscountedCashFlows | 45,082,000,000 | 2025-12-31 | 20 | USD |
TradeAndOtherCurrentReceivables | 44,597,000,000 | 2025-12-31 | 39 | USD |
GrossLeaseLiabilities | 42,158,000,000 | 2025-12-31 | 17 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 37,900,000,000 | 2017-12-31 | 5 | USD |
CashFlowsFromUsedInFinancingActivities | -35,812,000,000 | 2025-12-31 | 73 | USD |
OperatingExpense | 35,675,000,000 | 2025-12-31 | 73 | USD |
OtherComprehensiveIncomeBeforeTax | 35,621,000,000 | 2018-12-31 | 3 | USD |
IssueOfEquity | 34,050,000,000 | 2016-12-31 | 2 | USD |
NominalAmountOfHedgingInstrument | 31,823,000,000 | 2019-12-31 | 1 | pure |
CurrentTradeReceivables | 30,005,000,000 | 2025-12-31 | 22 | USD |
ProfitLossBeforeTax | 29,756,000,000 | 2025-12-31 | 73 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 29,026,000,000 | 2025-12-31 | 22 | USD |
LeaseLiabilities | 28,933,000,000 | 2025-12-31 | 19 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 28,140,000,000 | 2025-12-31 | 18 | USD |
InvestmentAccountedForUsingEquityMethod | 27,775,000,000 | 2025-12-31 | 14 | USD |
RightofuseAssets | 26,332,000,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsAndGoodwill | 25,540,000,000 | 2022-06-30 | 21 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 25,299,000,000 | 2025-12-31 | 53 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 25,299,000,000 | 2025-12-31 | 57 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 25,098,000,000 | 2024-06-30 | 26 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 24,219,000,000 | 2018-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayable | 22,939,000,000 | 2018-12-31 | 4 | USD |
Inventories | 22,216,000,000 | 2025-12-31 | 39 | USD |
OtherExpenseByNature | 21,898,000,000 | 2025-12-31 | 73 | USD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 21,815,000,000 | 2025-12-31 | 22 | USD |
OtherLongtermProvisions | 21,411,000,000 | 2025-12-31 | 39 | USD |
OtherReserves | 21,234,000,000 | 2025-12-31 | 23 | USD |
InvestmentsInJointVentures | 19,814,000,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncome | 19,779,000,000 | 2025-12-31 | 73 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 19,304,000,000 | 2025-12-31 | 73 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 18,947,000,000 | 2025-12-31 | 73 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 18,801,000,000 | 2025-12-31 | 12 | USD |
ProfitLoss | 18,119,000,000 | 2025-12-31 | 73 | USD |
ProductionSupplies | 17,925,000,000 | 2025-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncome | -17,851,000,000 | 2023-12-31 | 7 | USD |
ProfitLossAttributableToOwnersOfParent | 17,837,000,000 | 2025-12-31 | 73 | USD |
CashEquivalents | 16,979,000,000 | 2025-12-31 | 22 | USD |
CashFlowsFromUsedInInvestingActivities | -16,811,000,000 | 2025-12-31 | 73 | USD |
Goodwill | 15,662,000,000 | 2025-12-31 | 19 | USD |
EmployeeBenefitsExpense | 14,079,000,000 | 2025-12-31 | 33 | USD |
PurchaseOfTreasuryShares | 14,070,000,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilities | 14,026,000,000 | 2018-12-31 | 5 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 14,026,000,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 13,879,000,000 | 2025-12-31 | 49 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 13,436,000,000 | 2024-06-30 | 15 | USD |
DepreciationAndAmortisationExpense | 12,649,000,000 | 2019-06-30 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 12,607,000,000 | 2025-12-31 | 73 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 12,036,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilities | 11,983,000,000 | 2025-12-31 | 40 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 11,806,000,000 | 2025-12-31 | 73 | USD |
CurrentTaxExpenseIncome | 11,752,000,000 | 2025-12-31 | 33 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 11,638,000,000 | 2025-12-31 | 73 | USD |
IncomeTaxExpenseContinuingOperations | 11,637,000,000 | 2025-12-31 | 73 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 11,475,000,000 | 2025-12-31 | 33 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 11,421,000,000 | 2016-12-31 | 2 | USD |
WagesAndSalaries | 11,183,000,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsOtherThanGoodwill | 11,010,000,000 | 2025-12-31 | 18 | USD |
OtherCurrentPayables | 10,621,000,000 | 2025-12-31 | 18 | USD |
DepreciationExpense | 10,593,000,000 | 2025-06-30 | 20 | USD |
AdjustmentsForIncomeTaxExpense | 10,475,000,000 | 2018-12-31 | 11 | USD |
ProceedsFromSaleOrIssueOfTreasuryShares | -10,188,000,000 | 2019-12-31 | 13 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -10,150,000,000 | 2020-12-31 | 12 | USD |
HedgingInstrumentAssets | 9,733,000,000 | 2025-12-31 | 22 | USD |
NetDeferredTaxLiabilities | 9,717,000,000 | 2023-06-30 | 9 | USD |
RecognisedFinanceLeaseAsAssets | 9,648,000,000 | 2018-12-31 | 2 | USD |
OtherRevenue | 9,534,000,000 | 2025-12-31 | 39 | USD |
DerivativeFinancialAssetsHeldForTrading | 9,322,000,000 | 2025-12-31 | 6 | USD |
OtherCurrentReceivables | 9,288,000,000 | 2025-12-31 | 22 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 9,128,000,000 | 2025-12-31 | 35 | USD |
CurrentDerivativeFinancialAssets | 9,114,000,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -8,894,000,000 | 2025-12-31 | 73 | USD |
AccrualsAndDeferredIncomeClassifiedAsCurrent | 8,791,000,000 | 2020-12-31 | 4 | USD |
CurrentPortionOfLongtermBorrowings | 8,622,000,000 | 2025-12-31 | 18 | USD |
DividendsPaid | 8,619,000,000 | 2025-12-31 | 49 | USD |
DividendsPaidOrdinaryShares | 8,472,000,000 | 2025-12-31 | 24 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 8,472,000,000 | 2025-12-31 | 73 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 8,370,000,000 | 2025-12-31 | 22 | USD |
NoncurrentReceivables | 8,252,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssets | 8,173,000,000 | 2025-12-31 | 40 | USD |
OtherAssets | 8,000,000,000 | 2025-12-31 | 6 | USD |
InvestmentsInAssociates | 7,961,000,000 | 2025-12-31 | 22 | USD |
CurrentTaxLiabilities | 7,497,000,000 | 2018-12-31 | 4 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 7,136,000,000 | 2025-12-31 | 39 | USD |
CashOutflowForLeases | 7,127,000,000 | 2025-12-31 | 17 | USD |
DerivativeFinancialLiabilities | 6,772,000,000 | 2025-12-31 | 22 | USD |
HedgingInstrumentLiabilities | 6,772,000,000 | 2025-12-31 | 22 | USD |
GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling | 6,725,000,000 | 2025-12-31 | 3 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 6,313,000,000 | 2025-12-31 | 33 | USD |
SurplusDeficitInPlan | 6,280,000,000 | 2022-06-30 | 10 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 6,166,000,000 | 2025-12-31 | 22 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -5,959,000,000 | 2025-12-31 | 73 | USD |
AdjustedWeightedAverageShares | 5,948,600,000 | 2025-12-31 | 73 | shares |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 5,917,000,000 | 2025-12-31 | 73 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 5,891,000,000 | 2025-12-31 | 73 | USD |
WeightedAverageShares | 5,890,800,000 | 2025-12-31 | 73 | shares |
OtherShorttermProvisions | 5,884,000,000 | 2025-12-31 | 39 | USD |
NetDeferredTaxAssets | 5,848,000,000 | 2020-12-31 | 2 | USD |
DerivativeFinancialLiabilitiesHeldForTrading | 5,835,000,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 5,736,000,000 | 2025-06-30 | 12 | USD |
OtherNoncurrentReceivables | 5,668,000,000 | 2025-12-31 | 22 | USD |
CurrentDerivativeFinancialLiabilities | 5,664,000,000 | 2025-12-31 | 37 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 5,519,000,000 | 2019-12-31 | 6 | USD |
FinanceIncome | 5,227,000,000 | 2025-12-31 | 50 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 5,225,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 5,163,000,000 | 2016-12-31 | 1 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 5,052,000,000 | 2025-12-31 | 39 | USD |
Cash | 4,867,000,000 | 2025-12-31 | 22 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 4,572,000,000 | 2025-12-31 | 73 | USD |
NoncurrentPayables | 4,463,000,000 | 2025-12-31 | 39 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 4,354,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -4,231,000,000 | 2025-12-31 | 73 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -4,156,000,000 | 2025-12-31 | 73 | USD |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 4,106,000,000 | 2018-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 4,104,000,000 | 2025-12-31 | 73 | USD |
OtherNoncurrentPayables | 4,061,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilityAsset | 3,810,000,000 | 2025-12-31 | 17 | USD |
CurrentPrepaymentsAndCurrentAccruedIncome | 3,681,000,000 | 2020-12-31 | 8 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 3,668,000,000 | 2025-12-31 | 8 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 3,662,000,000 | 2025-12-31 | 20 | USD |
GainsLossesOnDisposalsOfInvestments | 3,582,000,000 | 2025-12-31 | 8 | USD |
RepaymentsOfNoncurrentBorrowings | 3,500,000,000 | 2021-12-31 | 2 | USD |
InterestCostsIncurred | 3,448,000,000 | 2017-12-31 | 3 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 3,194,000,000 | 2024-06-30 | 9 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -3,190,000,000 | 2025-12-31 | 57 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 3,190,000,000 | 2025-12-31 | 33 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 3,175,000,000 | 2025-12-31 | 36 | USD |
InterestIncomeDefinedBenefitPlans | 3,153,000,000 | 2025-12-31 | 21 | USD |
CurrentTaxLiabilitiesCurrent | 3,149,000,000 | 2025-12-31 | 39 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,920,000,000 | 2025-12-31 | 73 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | -2,916,000,000 | 2023-12-31 | 2 | USD |
CurrentValueAddedTaxPayables | 2,895,000,000 | 2020-12-31 | 8 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 2,854,000,000 | 2021-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 2,799,000,000 | 2025-12-31 | 33 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 2,449,000,000 | 2025-12-31 | 27 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 2,400,000,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInWorkingCapital | -2,250,000,000 | 2017-12-31 | 5 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 2,240,000,000 | 2025-12-31 | 73 | USD |
InterestPaidClassifiedAsOperatingActivities | -2,161,000,000 | 2018-09-30 | 8 | USD |
TangibleExplorationAndEvaluationAssets | 2,144,000,000 | 2025-12-31 | 44 | USD |
LiabilityAssetOfDefinedBenefitPlans | 2,084,000,000 | 2025-12-31 | 25 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -2,024,000,000 | 2016-12-31 | 2 | USD |
BankBorrowingsUndiscountedCashFlows | 1,964,000,000 | 2025-12-31 | 20 | USD |
RevenueFromInterest | 1,960,000,000 | 2025-12-31 | 58 | USD |
InterestReceivedClassifiedAsInvestingActivities | 1,956,000,000 | 2025-12-31 | 73 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 1,916,000,000 | 2025-12-31 | 73 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 1,886,000,000 | 2025-12-31 | 15 | USD |
InterestExpenseOnLeaseLiabilities | 1,866,000,000 | 2025-12-31 | 24 | USD |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,749,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncome | 1,660,000,000 | 2025-12-31 | 70 | USD |
InvestmentIncome | 1,657,000,000 | 2020-12-31 | 12 | USD |
DeferredTaxExpenseIncome | 1,633,000,000 | 2017-12-31 | 2 | USD |
CommitmentsInRelationToJointVentures | 1,632,000,000 | 2025-12-31 | 22 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,618,000,000 | 2025-12-31 | 73 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 1,597,000,000 | 2025-12-31 | 6 | USD |
OtherInventories | 1,592,000,000 | 2025-12-31 | 16 | USD |
OtherProvisions | 1,505,000,000 | 2017-12-31 | 2 | USD |
OtherReceivables | 1,449,000,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -1,441,000,000 | 2025-12-31 | 49 | USD |
TerminationBenefitsExpense | 1,441,000,000 | 2016-12-31 | 1 | USD |
AdditionalRecognitionGoodwill | 1,436,000,000 | 2023-12-31 | 2 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 1,431,000,000 | 2020-12-31 | 12 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 1,423,000,000 | 2025-12-31 | 17 | USD |
RawMaterials | 1,417,000,000 | 2019-12-31 | 6 | USD |
NoncurrentLeaseLiabilities | 1,400,000,000 | 2019-06-30 | 1 | USD |
AdjustmentsForProvisions | -1,385,000,000 | 2025-12-31 | 73 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 1,375,000,000 | 2020-12-31 | 12 | USD |
OutflowsOfCashFromInvestingActivities | 1,335,000,000 | 2019-06-30 | 5 | USD |
NoncurrentPrepaymentsAndNoncurrentAccruedIncome | 1,323,000,000 | 2020-12-31 | 8 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 1,272,000,000 | 2019-06-30 | 16 | USD |
ImpairmentLoss | 1,238,000,000 | 2025-06-30 | 10 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,205,000,000 | 2025-12-31 | 73 | USD |
ResearchAndDevelopmentExpense | 1,170,000,000 | 2025-12-31 | 73 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 1,159,000,000 | 2020-12-31 | 8 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,148,000,000 | 2025-12-31 | 68 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 1,136,000,000 | 2025-12-31 | 73 | USD |
DecreaseThroughWriteoffFinancialAssets | 1,126,000,000 | 2023-12-31 | 7 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 1,117,000,000 | 2025-12-31 | 17 | USD |
NoncurrentDerivativeFinancialLiabilities | 1,108,000,000 | 2025-12-31 | 37 | USD |
UnusedProvisionReversedOtherProvisions | 1,095,000,000 | 2021-12-31 | 2 | USD |
GovernmentGrants | 1,082,000,000 | 2025-12-31 | 6 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 1,075,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromDisposalOfExplorationAndEvaluationAssets | 1,065,000,000 | 2018-12-31 | 1 | USD |
SocialSecurityContributions | 1,047,000,000 | 2025-12-31 | 33 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,030,000,000 | 2025-12-31 | 22 | USD |
OnerousContractsProvision | 1,000,000,000 | 2025-12-31 | 12 | USD |
NetInvestmentInFinanceLease | 972,000,000 | 2025-12-31 | 17 | USD |
ContingentLiabilitiesRecognisedInBusinessCombination | 950,000,000 | 2016-12-31 | 1 | USD |
DerivativeFinancialLiabilitiesHeldForHedging | 937,000,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterests | 927,000,000 | 2025-12-31 | 39 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 866,000,000 | 2025-12-31 | 70 | USD |
TreasuryShares | 847,000,000 | 2025-12-31 | 23 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 820,000,000 | 2025-12-31 | 22 | USD |
CurrentTaxAssetsNoncurrent | 805,000,000 | 2025-12-31 | 14 | USD |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | 804,000,000 | 2020-12-31 | 6 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 788,000,000 | 2025-12-31 | 22 | USD |
InventoryWritedown2011 | 783,000,000 | 2025-12-31 | 20 | USD |
NoncurrentFinanceLeaseReceivables | 778,000,000 | 2025-12-31 | 17 | USD |
AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 722,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 647,000,000 | 2017-12-31 | 3 | USD |
FinanceIncomeCost | 628,000,000 | 2025-06-30 | 20 | USD |
NoncurrentDerivativeFinancialAssets | 619,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 593,000,000 | 2025-12-31 | 33 | USD |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement | 593,000,000 | 2017-12-31 | 6 | USD |
TaxEffectFromChangeInTaxRate | 593,000,000 | 2025-12-31 | 33 | USD |
RestrictedCashAndCashEquivalents | 586,000,000 | 2025-12-31 | 22 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 560,000,000 | 2025-12-31 | 33 | USD |
OtherFinanceIncome | 550,000,000 | 2021-12-31 | 6 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 538,000,000 | 2025-12-31 | 33 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -537,000,000 | 2025-12-31 | 55 | USD |
OtherOperatingIncomeExpense | 532,000,000 | 2025-12-31 | 20 | USD |
InterestCostsCapitalised | 521,000,000 | 2025-12-31 | 33 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 515,000,000 | 2025-12-31 | 33 | USD |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease | 507,000,000 | 2018-12-31 | 4 | USD |
ShorttermBorrowings | 506,000,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | 503,000,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -498,000,000 | 2025-12-31 | 49 | USD |
CurrentTaxAssetsCurrent | 483,000,000 | 2025-12-31 | 14 | USD |
IssuedCapital | 477,000,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 475,000,000 | 2025-12-31 | 73 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 469,000,000 | 2019-12-31 | 3 | USD |
NetForeignExchangeGain | -453,000,000 | 2017-12-31 | 3 | USD |
CurrentRecognisedLiabilitiesDefinedBenefitPlan | 437,000,000 | 2020-12-31 | 15 | USD |
AccrualsAndDeferredIncomeClassifiedAsNoncurrent | 422,000,000 | 2020-12-31 | 4 | USD |
ExpenseOfRestructuringActivities | 421,000,000 | 2025-12-31 | 8 | USD |
IncomeFromSubleasingRightofuseAssets | 420,000,000 | 2025-12-31 | 18 | USD |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | -411,000,000 | 2016-12-31 | 2 | USD |
DerivativeFinancialAssetsHeldForHedging | 411,000,000 | 2025-12-31 | 6 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 404,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -356,000,000 | 2025-12-31 | 33 | USD |
ImpairmentLossRecognisedInProfitOrLossRightofuseAssets | 352,000,000 | 2025-12-31 | 6 | USD |
OtherEmployeeExpense | 343,000,000 | 2021-12-31 | 15 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -341,000,000 | 2025-12-31 | 62 | USD |
OtherIncome | 341,000,000 | 2021-12-31 | 20 | USD |
ReversalOfImpairmentLoss | 326,000,000 | 2023-06-30 | 5 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -321,000,000 | 2017-12-31 | 2 | USD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 298,000,000 | 2025-12-31 | 14 | USD |
ProfitLossAttributableToNoncontrollingInterests | 282,000,000 | 2025-12-31 | 73 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -277,000,000 | 2025-12-31 | 33 | USD |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedFinanceLease | 273,000,000 | 2018-12-31 | 4 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 264,000,000 | 2025-12-31 | 17 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -262,000,000 | 2025-12-31 | 73 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 253,000,000 | 2018-09-30 | 1 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 243,000,000 | 2018-12-31 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 238,000,000 | 2025-12-31 | 33 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 218,000,000 | 2025-12-31 | 73 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | -216,000,000 | 2025-06-30 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 215,000,000 | 2025-12-31 | 29 | USD |
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets | 212,000,000 | 2018-12-31 | 2 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 205,000,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -199,000,000 | 2025-12-31 | 70 | USD |
CurrentFinanceLeaseReceivables | 194,000,000 | 2025-12-31 | 17 | USD |
NoncurrentReceivablesDueFromRelatedParties | 174,000,000 | 2025-12-31 | 22 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 165,000,000 | 2025-12-31 | 73 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 162,000,000 | 2025-12-31 | 33 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 161,000,000 | 2025-12-31 | 18 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 147,000,000 | 2025-12-31 | 73 | USD |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 145,000,000 | 2025-12-31 | 17 | USD |
AdjustmentsForFairValueGainsLosses | 133,000,000 | 2022-06-30 | 20 | USD |
NoncurrentPayablesToRelatedParties | 133,000,000 | 2025-12-31 | 18 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 131,000,000 | 2025-12-31 | 33 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -101,000,000 | 2025-06-30 | 12 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 98,000,000 | 2025-12-31 | 70 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 82,000,000 | 2025-12-31 | 59 | USD |
RevenueFromDividends | 82,000,000 | 2025-12-31 | 58 | USD |
OtherFinanceIncomeCost | 77,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -75,000,000 | 2025-12-31 | 33 | USD |
AuditorsRemuneration | 63,000,000 | 2025-12-31 | 33 | USD |
AuditorsRemunerationForAuditServices | 56,000,000 | 2025-12-31 | 33 | USD |
AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems | 55,000,000 | 2023-06-30 | 42 | USD |
IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 | 50,000,000 | 2017-12-31 | 1 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 42,000,000 | 2025-12-31 | 33 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 42,000,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -41,000,000 | 2025-12-31 | 67 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -34,000,000 | 2025-12-31 | 66 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 33,000,000 | 2025-12-31 | 59 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads | -32,000,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 24,000,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | -23,000,000 | 2025-12-31 | 16 | USD |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement | 21,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 16,000,000 | 2025-12-31 | 49 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossRightofuseAssets | 11,000,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset | -10,000,000 | 2025-12-31 | 33 | USD |
AuditorsRemunerationForOtherServices | 3,000,000 | 2025-12-31 | 33 | USD |
AverageNumberOfEmployees | 88,000 | 2025-12-31 | 27 | employee |
AverageNumberOfEmployees | 79,000 | 2018-12-31 | 6 | Employee |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 73 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 73 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-12-31 | 18 | USD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 1 | 2018-12-31 | 6 | Y |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 18 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 2 | pure |
ParValuePerShare | 0 | 2025-12-31 | 16 | EUR/shares |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2020-12-31 | 14 | pure |
DescriptionOfDiscountRatesUsedInPreviousEstimateOfValueInUse | 0 | 2021-12-31 | 3 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 33 | pure |
DiscountRateUsedInCurrentMeasurementOfFairValueLessCostsOfDisposal | 0 | 2019-12-31 | 6 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2020-12-31 | 1 | pure |
NoncurrentPayablesToTradeSuppliers | 0 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 0 | 2018-09-30 | 5 | USD |
ProceedsFromNoncurrentBorrowings | 0 | 2017-12-31 | 2 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 15 | USD |
NoncurrentTradeReceivables | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about SHEL's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 199.11% of revenue, so it is refused rather than used
- revenue is annual, not TTM
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 589.4B: 5.7B shares from the filing at the quoted price. The price feed reports 2.8B shares, and that count at this same price gives 294.8B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +28.6% is analyst consensus, not a filing: consensus 2027 EPS 10.52 against trailing 6.37, over 2 year(s), from 11 analysts (taken 2026-10-13)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left