Shell plc (SHEL) Financial Ratios Annual - Discounting Cash Flows
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SHEL
Shell plc
SHEL (NYSE)
  • Financials

  • Shell plc Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 13.35 11.92 12.13 11.49 4.88 8.48 -6.18 15.09 10.57 21.4 49.7 74.1 14.76 14.52 8.29 7.69 10.05 14.32 5.88 8.29 8.98 8.43 9.41 14.07 15.84 12.89 14.15 20.9 413.3
Price to Sales Ratio 0.876 0.797 0.686 0.702 0.542 0.652 0.743 0.693 0.636 0.91 0.973 0.542 0.521 0.527 0.474 0.504 0.55 0.629 0.332 0.73 0.716 0.696 0.655 0.874 0.924 1.03 1.21 1.7 1.54
Price to Book Ratio 1.37 1.24 1.09 1.19 1.08 0.991 0.863 1.28 1.24 1.43 1.22 0.882 1.28 1.32 1.27 1.4 1.37 1.31 1.21 2.1 2.16 2.35 2.03 2.27 2.4 2.35 3.15 3.19 2.63
Price to Free Cash Flow Ratio 10.29 9.77 5.56 7.13 4.51 6.53 7.65 12.45 8.21 18.76 -151.5 39.05 16.64 805.7 16.33 22.64 493.4 -35.65 -80.52 29.49 29.84 16.62 21.99 18.31 36.83 19.15 14.82 49.15 77.35
Price to Operating Cash Flow Ratio 5.7 5.22 3.57 4.1 3.02 3.78 3.93 5.67 4.65 7.79 11.03 4.82 4.87 5.88 4.8 6.45 7.4 8.34 4.66 7.78 7.47 7.42 8.11 7.98 9.46 8.26 9.81 16.22 9.82
Price Earnings to Growth Ratio 0.55 0.563 -1.15 -0.227 0.04 -0.044 0.026 -0.501 0.135 0.124 0.571 -0.852 -1.74 -0.374 -0.566 0.148 0.165 -0.274 -0.403 0.319 1.89 0.022 -0.713 -0.274 0.052 -0.87 0.308 0.009 0
EV to EBITDA 3.06 2.75 2.05 2.4 1.46 2.45 -191.5 3.3 2.81 4.11 5.5 3.63 2.74 2.81 2.3 2.35 2.79 2.84 1.34 2.49 2.34 2.17 2.49 3.08 3.19 2.66 2.72 17.31 24.86
Liquidity Ratios
Current Ratio 1.3 1.3 1.35 1.4 1.37 1.35 1.25 1.16 1.25 1.2 1.17 1.32 1.16 1.11 1.18 1.17 1.12 1.14 1.1 1.22 1.2 1.15 1.23 0.801 0.755 0.911 1.08 0.908 0.726
Quick Ratio 1.03 1.03 1.1 1.13 1.1 1.08 0.984 0.862 0.981 0.88 0.878 1.09 0.929 0.786 0.866 0.884 0.831 0.814 0.921 0.889 0.895 0.919 0.939 0.568 0.549 0.721 0.891 0.677 0.534
Cash Ratio 0.367 0.367 0.412 0.406 0.332 0.387 0.432 0.227 0.344 0.255 0.259 0.448 0.251 0.104 0.191 0.11 0.134 0.115 0.144 0.102 0.117 0.138 0.175 0.036 0.028 0.199 0.268 0.121 0.087
Debt Ratio 0.282 0.282 0.199 0.201 0.189 0.22 0.285 0.238 0.192 0.21 0.225 0.172 0.129 0.124 0.108 0.108 0.137 0.12 0.082 0.067 0.067 0.059 0.078 0.12 0.128 0.052 0.061 0.114 0.125
Debt to Equity Ratio 0.6 0.6 0.433 0.437 0.44 0.518 0.695 0.517 0.387 0.441 0.495 0.358 0.265 0.245 0.216 0.219 0.3 0.257 0.183 0.146 0.149 0.142 0.17 0.264 0.308 0.098 0.13 0.23 0.251
Long Term Debt to Capitalization 0.276 0.276 0.189 0.207 0.213 0.251 0.301 0.23 0.213 0.234 0.271 0.225 0.157 0.167 0.13 0.152 0.188 0.184 0.098 0.091 0.084 0.077 0.093 0.107 0.096 0.03 0.067 0.097 0.099
Total Debt to Capitalization 0.375 0.375 0.302 0.304 0.306 0.341 0.41 0.341 0.279 0.306 0.331 0.264 0.209 0.197 0.178 0.18 0.23 0.204 0.155 0.127 0.13 0.124 0.145 0.209 0.235 0.089 0.115 0.187 0.201
Interest Coverage Ratio 6.22 6.58 6.17 6.64 11.8 6.18 -6.06 5.03 8.33 3.94 0.676 -1.73 11.02 16.36 21.47 31.03 26.35 39.78 39.69 0 0 0 37.97 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.399 0.397 0.709 0.664 0.816 0.506 0.316 0.437 0.691 0.416 0.223 0.511 0.989 0.916 1.22 0.989 0.617 0.613 1.42 1.84 1.94 2.23 1.47 1.08 0.827 2.91 2.47 0.855 1.07
Margins
Gross Profit Margin 16.43% 16.67% 16.16% 14.91% 20.66% 13.71% -7.2% 10.66% 11.55% 9.46% 7.53% 5.85% 9.33% 10.67% 12.12% 12.83% 12.18% 19.9% 17.32% 16.13% 17.03% 17.64% 16.19% 16.74% 17.17% 20.24% 20.66% 22.33% 18.16%
Operating Profit Margin 11.1% 11.51% 10.55% 9.71% 16.55% 8.52% -14.14% 6.65% 8.03% 5.07% 1.01% -1.23% 4.72% 5.95% 8.07% 9.06% 7.13% 7.56% 10.06% 11.45% 11.82% 12.17% 10.76% 9.76% 11% 14.79% 16.43% 14.46% 3.31%
Pretax Profit Margin 11.15% 11.15% 10.52% 10.3% 17% 11.41% -14.94% 7.39% 9.17% 5.94% 2.4% 0.773% 6.72% 7.44% 10.81% 11.81% 9.6% 7.37% 10.91% 14.22% 14% 14.53% 11.88% 10.96% 10.62% 14.72% 16.12% 13.78% 2.57%
Net Profit Margin 6.68% 6.68% 5.66% 6.11% 11.1% 7.69% -12.01% 4.59% 6.01% 4.25% 1.96% 0.732% 3.53% 3.63% 5.72% 6.56% 5.47% 4.39% 5.64% 8.81% 7.98% 8.25% 6.96% 6.21% 5.84% 8.03% 8.53% 8.15% 0.374%
Operating Cash Flow Margin 15.64% 15.26% 19.23% 17.12% 17.94% 17.25% 18.89% 12.23% 13.67% 11.68% 8.83% 11.25% 10.7% 8.96% 9.88% 7.82% 7.43% 7.54% 7.12% 9.38% 9.59% 9.37% 8.07% 10.95% 9.77% 12.52% 12.31% 10.5% 15.72%
Free Cash Flow Margin 8.51% 8.16% 12.34% 9.85% 12.01% 9.98% 9.7% 5.57% 7.74% 4.85% -0.643% 1.39% 3.13% 0.065% 2.9% 2.23% 0.111% -1.76% -0.412% 2.48% 2.4% 4.18% 2.98% 4.77% 2.51% 5.4% 8.15% 3.46% 2%
Return
Return on Assets 4.82% 4.92% 4.15% 4.77% 9.55% 4.97% -5.72% 3.92% 5.85% 3.19% 1.11% 0.57% 4.21% 4.58% 7.63% 8.93% 6.24% 4.28% 9.3% 11.63% 10.81% 11.53% 9.89% 7.33% 6.34% 9.73% 10.38% 7.54% 0.318%
Return on Equity 10.06% 10.44% 9.03% 10.37% 22.21% 11.69% -13.96% 8.5% 11.76% 6.68% 2.45% 1.19% 8.65% 9.09% 15.29% 18.18% 13.6% 9.18% 20.64% 25.28% 24.06% 27.84% 21.54% 16.14% 15.18% 18.2% 22.28% 15.28% 0.637%
Return on Capital Employed 10.3% 10.89% 10.25% 9.89% 19.62% 7.22% -8.36% 7.07% 9.7% 4.73% 0.701% -1.21% 7.45% 10.17% 14.89% 17.56% 11.82% 10.4% 26.5% 23.28% 23.77% 27.75% 21.28% 17.03% 18.65% 25.62% 30.7% 18.94% 3.93%
Return on Invested Capital 7.01% 7.41% 6.53% 6.8% 14.83% 5.67% -7.45% 4.82% 7.1% 3.74% 0.634% -1.48% 4.19% 5.19% 8.61% 10.3% 7.29% 6.6% 15.1% 15.55% 14.86% 18.12% 14.06% 9.69% 10.6% 15.77% 19.03% 12.12% 0.833%
Turnover Ratios
Receivables Turnover Ratio 5.99 6.11 9.1 8.68 9.64 7.48 8.22 11.33 14.1 9.93 9.07 11.67 13.34 11.54 8.85 0 0 0 0 6.47 8.04 0 95.51 0 0 0 0 0 0
Payables Turnover Ratio 3.86 3.93 8.01 7.79 7.1 6.61 8.54 10.45 11.32 8.32 7.7 10.48 11.88 9.61 9.67 5.01 4.22 3.4 4.53 8.21 9.98 3.66 11.94 6.25 5.07 5.71 4.45 4.52 4.83
Inventory Turnover Ratio 10.05 10.22 10.18 10.35 9.49 8.93 9.95 12.8 16.27 10.96 9.92 15.77 19.38 13.43 13.34 14.14 11.01 8.33 19.91 9.47 11.4 12.77 14.52 13.01 12.17 17.01 15.01 10.58 12.83
Fixed Asset Turnover Ratio 1.44 1.47 1.54 1.63 1.92 1.34 0.861 1.45 1.74 1.35 0.989 1.45 2.19 2.35 2.71 3.09 2.58 2.17 4.16 3.5 3.16 3.5 3.03 2.26 2.12 2.63 3.15 1.86 1.54
Asset Turnover Ratio 0.721 0.735 0.734 0.779 0.861 0.647 0.476 0.853 0.973 0.75 0.568 0.779 1.19 1.26 1.33 1.36 1.14 0.976 1.65 1.32 1.36 1.4 1.42 1.18 1.09 1.21 1.22 0.925 0.851
Per Share Items ()
Revenue Per Share 46.56 46.26 45.13 46.61 51.9 33.69 23.16 42.8 46.89 37.11 29.82 41.92 66.72 71.73 74.61 75.68 60.02 46.57 75.63 56.8 49.72 45.96 45.22 29.53 24.8 23.09 25.47 17.99 16
Operating Cash Flow Per Share 7.28 7.06 8.68 7.98 9.31 5.81 4.37 5.23 6.41 4.34 2.63 4.72 7.14 6.43 7.37 5.92 4.46 3.51 5.38 5.33 4.77 4.31 3.65 3.23 2.42 2.89 3.14 1.89 2.52
Free Cash Flow Per Share 3.96 3.77 5.57 4.59 6.24 3.36 2.25 2.38 3.63 1.8 -0.192 0.582 2.09 0.047 2.17 1.69 0.067 -0.821 -0.312 1.41 1.19 1.92 1.35 1.41 0.622 1.25 2.07 0.623 0.319
Cash & Short Term Investments 5.27 5.13 6.21 5.71 5.48 4.76 4.08 2.24 3.23 2.47 2.44 5.02 3.42 1.54 2.96 1.82 2.19 1.59 2.47 1.54 1.4 1.76 1.56 0.291 0.232 1.14 1.95 0.692 0.467
Earnings Per Share 3.11 3.09 2.55 2.85 5.76 2.59 -2.78 1.97 2.82 1.58 0.584 0.307 2.36 2.6 4.27 4.96 3.28 2.04 4.27 5 3.97 3.79 3.15 1.83 1.45 1.85 2.17 1.47 0.06
EBITDA Per Share 18.02 18 18.05 16.28 23.27 11.69 -0.141 11.93 12.77 10.14 6.99 7.42 14.06 15.38 16.72 17.97 13.64 11.77 19.65 17.22 15.68 14.78 12.26 9.25 8.02 8.92 11.06 1.86 1.07
Dividend Per Share 1.46 1.47 1.38 1.24 1.01 0.806 0.952 1.89 1.89 1.32 1.24 1.48 1.5 1.14 1.18 1.11 1.63 1.75 1.55 1.44 1.27 1.58 1.23 0 0 0 0 0 0
Enterprise Value Per Share 55.22 49.5 37.02 39.05 34.04 28.67 26.97 39.4 35.86 41.72 38.39 26.95 38.57 43.26 38.44 42.31 38.02 33.42 26.41 42.81 36.67 32.14 30.52 28.5 25.62 23.75 30.06 32.15 26.59
Book Value Per Share 30.94 29.61 28.3 27.47 25.92 22.16 19.92 23.14 23.98 23.63 23.83 25.77 27.25 28.62 27.91 27.29 24.14 22.28 20.67 19.79 16.49 13.62 14.61 11.35 9.53 10.18 9.75 9.59 9.39
Price Per Share 42.26 36.87 30.98 32.74 28.11 21.95 17.2 29.67 29.81 33.77 29.02 22.73 34.78 37.78 35.37 38.15 32.98 29.28 25.1 41.46 35.62 31.97 29.61 25.79 22.92 23.89 30.74 30.64 24.7
Dividend Ratios
Dividend Payout Ratio 47.52% 47.49% 53.86% 43.35% 17.5% 31.11% -34.24% 95.93% 67.12% 83.82% 211.5% 483.2% 63.49% 43.97% 27.67% 22.31% 49.58% 85.61% 36.21% 28.73% 32% 41.71% 39% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 3.46% 3.98% 4.44% 3.77% 3.59% 3.67% 5.54% 6.36% 6.35% 3.92% 4.26% 6.52% 4.3% 3.03% 3.34% 2.9% 4.93% 5.98% 6.16% 3.47% 3.56% 4.95% 4.15% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 39.12% 39.11% 44.79% 39.82% 33.85% 30.84% 20.15% 35.52% 32.89% 25.9% 14.79% -7.47% 48.34% 50.8% 46.42% 44.06% 42.07% 39.5% 47.9% 36.88% 41.04% 40.39% 38.43% 44.04% 44.05% 43.69% 46.9% 39.23% 79.54%
Short Term Coverage Ratio 4.58 4.55 7.88 10.1 14.81 11.06 2.67 4.17 5.83 3.33 2.47 5.96 6.73 5.1 6.15 5.48 2.75 5.15 3.49 5.82 5.05 5.38 3.75 1.97 1.26 4.25 5.47 1.6 1.89
Capital Expenditure Coverage Ratio 2.19 2.15 2.79 2.36 3.03 2.37 2.06 1.84 2.31 1.71 0.932 1.14 1.41 1.01 1.42 1.4 1.02 0.81 0.945 1.36 1.33 1.81 1.58 1.77 1.35 1.76 2.96 1.49 1.15
EBIT Per Revenue 0.111 0.115 0.105 0.097 0.166 0.085 -0.141 0.067 0.08 0.051 0.01 -0.012 0.047 0.06 0.081 0.091 0.071 0.076 0.101 0.115 0.118 0.122 0.108 0.098 0.11 0.148 0.164 0.145 0.033
EBITDA Per Revenue 0.194 0.198 0.2 0.17 0.224 0.173 -0.003 0.139 0.136 0.137 0.117 0.089 0.105 0.107 0.112 0.119 0.114 0.126 0.13 0.152 0.158 0.161 0.156 0.157 0.162 0.193 0.217 0.206 0.134
Days of Sales Outstanding 60.94 59.76 40.09 42.03 37.85 48.78 44.41 32.2 25.88 36.74 40.26 31.29 27.36 31.62 41.23 0 0 0 0 56.39 45.4 0 3.82 0 0 0 0 0 0
Days of Inventory Outstanding 36.32 35.73 35.87 35.25 38.48 40.86 36.69 28.51 22.44 33.32 36.8 23.15 18.83 27.17 27.37 25.81 33.14 43.81 18.33 38.53 32.03 28.57 25.14 28.05 29.99 21.46 24.32 34.51 28.45
Days of Payables Outstanding 94.45 92.9 45.58 46.86 51.43 55.22 42.74 34.94 32.25 43.85 47.43 34.82 30.72 37.96 37.74 72.89 86.44 107.3 80.64 44.46 36.57 99.71 30.56 58.39 71.95 63.92 82.09 80.76 75.57
Cash Conversion Cycle 2.81 2.59 30.38 30.42 24.89 34.41 38.36 25.78 16.07 26.21 29.63 19.62 15.48 20.83 30.86 -47.09 -53.3 -63.53 -62.31 50.46 40.85 -71.14 -1.6 -30.35 -41.97 -42.45 -57.77 -46.25 -47.12
Cash Conversion Ratio 2.34 2.28 3.4 2.8 1.62 2.24 -1.57 2.66 2.27 2.75 4.51 15.37 3.03 2.47 1.73 1.19 1.36 1.72 1.26 1.07 1.2 1.14 1.16 1.76 1.67 1.56 1.44 1.29 42.08
Free Cash Flow to Earnings 1.27 1.22 2.18 1.61 1.08 1.3 -0.808 1.21 1.29 1.14 -0.328 1.9 0.887 0.018 0.508 0.34 0.02 -0.402 -0.073 0.281 0.301 0.507 0.428 0.769 0.43 0.673 0.955 0.425 5.34

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