US Stock MarketDetailed Quotes

SHELL PLC (RYDAF)

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  • 46.648
  • -0.265-0.56%
15min DelayClose Apr 7 15:41 ET
261.47BMarket Cap15.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHELL PLC (RYDAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.55%29.76B
64.04%6.9B
9.00%7.92B
-19.30%5.98B
-18.88%8.96B
-8.29%29.92B
157.34%4.21B
-35.61%7.27B
38.44%7.4B
-23.06%11.04B
Other non cash items
-50.51%1.55B
-207.67%-1.36B
83.49%1.41B
-66.55%774M
49.69%726M
53.99%3.13B
-1,826.09%-443M
19.22%769M
80.22%2.31B
291.13%485M
Change In working capital
-187.44%-1.8B
-47.01%1.28B
-101.05%-28M
-49.61%-386M
3.23%-2.66B
-71.14%2.06B
-10.36%2.41B
1,106.33%2.67B
-105.28%-258M
-326.01%-2.75B
-Change in receivables
-65.95%2.24B
-13.98%646M
-85.97%569M
84.99%3.64B
-1,238.46%-2.61B
-46.96%6.58B
206.68%751M
460.30%4.06B
-76.29%1.97B
-103.28%-195M
-Change in inventory
50.51%1.92B
467.69%738M
-86.99%352M
97.17%-27M
240.46%854M
-79.87%1.27B
-96.82%130M
185.85%2.71B
-181.47%-954M
-114.42%-608M
Cash from discontinued investing activities
Operating cash flow
-21.62%42.86B
-28.31%9.44B
-16.87%12.21B
-11.63%11.94B
-30.38%9.28B
0.92%54.69B
4.74%13.17B
19.07%14.68B
-10.72%13.51B
-5.85%13.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
3.34%-18.95B
19.08%-5.25B
2.84%-4.56B
-21.33%-5.39B
5.83%-3.75B
14.75%-19.6B
6.80%-6.49B
10.82%-4.69B
3.66%-4.45B
35.40%-3.98B
Net PPE purchase and sale
-29.18%1.15B
-120.49%-101M
694.68%747M
-108.03%-57M
73.07%559M
-36.80%1.62B
-8.87%493M
-48.91%94M
96.13%710M
-78.16%323M
Net business purchase and sale
16.34%-681M
-401.74%-577M
632.03%681M
-98.53%-405M
-3.54%-380M
-11.81%-814M
-91.67%-115M
54.61%-128M
39.29%-204M
-634.00%-367M
Net investment purchase and sale
-109.76%-49M
-227.27%-36M
81.25%-6M
118.18%2M
-101.80%-10M
443.84%502M
45.00%-11M
3.03%-32M
82.26%-11M
1,893.55%556M
Net other investing changes
-132.25%-238M
-72.72%302M
33.99%410M
-69.44%-61M
-39.40%-888M
-48.89%738M
301.09%1.11B
1,430.43%306M
-103.23%-36M
-927.27%-637M
Cash from discontinued investing activities
Investing cash flow
-10.93%-16.81B
-17.08%-5.19B
41.48%-2.26B
-61.95%-5.41B
-12.22%-3.96B
14.54%-15.16B
21.61%-4.43B
20.10%-3.86B
-10.71%-3.34B
16.75%-3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4.90%-9.15B
97.97%-53M
-102.33%-2.7B
2.33%-4.1B
-55.91%-2.3B
2.17%-9.62B
34.92%-2.61B
56.90%-1.33B
-162.89%-4.2B
-30.96%-1.47B
Net common stock issuance
-3.35%-15.18B
2.31%-3.8B
-6.63%-3.77B
11.15%-3.54B
-24.13%-4.08B
5.28%-14.69B
17.10%-3.89B
-28.17%-3.53B
-12.55%-3.98B
27.35%-3.29B
Cash dividends paid
2.26%-8.47B
2.13%-2.07B
2.95%-2.1B
2.53%-2.12B
1.40%-2.18B
-3.28%-8.67B
3.95%-2.11B
0.55%-2.17B
-9.78%-2.18B
-8.92%-2.21B
Net other financing activities
303.28%1.24B
111.28%95M
-108.31%-54M
865.81%896M
200.33%302M
-186.88%-609M
-220.46%-842M
3,350.00%650M
22.52%-117M
-277.06%-301M
Cash from discontinued financing activities
Financing cash flow
6.82%-35.81B
35.26%-7.05B
-27.12%-9.47B
14.69%-10.11B
-11.34%-9.18B
-0.52%-38.44B
6.92%-10.89B
18.53%-7.45B
-31.58%-11.85B
1.63%-8.25B
Net cash flow
Beginning cash position
0.87%39.11B
-21.77%33.05B
-14.33%32.68B
-10.88%35.6B
0.87%39.11B
-3.66%38.77B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
-3.66%38.77B
Current changes in cash
-989.70%-9.76B
-29.86%-2.8B
-85.87%477M
-113.31%-3.58B
-348.46%-3.86B
161.70%1.1B
54.92%-2.16B
305.54%3.38B
-153.86%-1.68B
1.17%1.55B
Effect of exchange rate changes
213.80%866M
96.35%-36M
-114.54%-106M
619.84%655M
193.14%353M
-348.69%-761M
-286.55%-985M
273.16%729M
-35.48%-126M
-229.35%-379M
End cash Position
-22.74%30.22B
-22.74%30.22B
-21.77%33.05B
-14.33%32.68B
-10.88%35.6B
0.87%39.11B
0.87%39.11B
-1.81%42.25B
-15.40%38.15B
-5.05%39.95B
Free cash flow
-31.84%23.92B
-37.27%4.19B
-23.45%7.65B
-28.42%6.49B
-40.82%5.53B
12.46%35.09B
19.06%6.68B
41.30%9.99B
-13.82%9.06B
16.90%9.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.55%29.76B64.04%6.9B9.00%7.92B-19.30%5.98B-18.88%8.96B-8.29%29.92B157.34%4.21B-35.61%7.27B38.44%7.4B-23.06%11.04B
Other non cash items -50.51%1.55B-207.67%-1.36B83.49%1.41B-66.55%774M49.69%726M53.99%3.13B-1,826.09%-443M19.22%769M80.22%2.31B291.13%485M
Change In working capital -187.44%-1.8B-47.01%1.28B-101.05%-28M-49.61%-386M3.23%-2.66B-71.14%2.06B-10.36%2.41B1,106.33%2.67B-105.28%-258M-326.01%-2.75B
-Change in receivables -65.95%2.24B-13.98%646M-85.97%569M84.99%3.64B-1,238.46%-2.61B-46.96%6.58B206.68%751M460.30%4.06B-76.29%1.97B-103.28%-195M
-Change in inventory 50.51%1.92B467.69%738M-86.99%352M97.17%-27M240.46%854M-79.87%1.27B-96.82%130M185.85%2.71B-181.47%-954M-114.42%-608M
Cash from discontinued investing activities
Operating cash flow -21.62%42.86B-28.31%9.44B-16.87%12.21B-11.63%11.94B-30.38%9.28B0.92%54.69B4.74%13.17B19.07%14.68B-10.72%13.51B-5.85%13.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 3.34%-18.95B19.08%-5.25B2.84%-4.56B-21.33%-5.39B5.83%-3.75B14.75%-19.6B6.80%-6.49B10.82%-4.69B3.66%-4.45B35.40%-3.98B
Net PPE purchase and sale -29.18%1.15B-120.49%-101M694.68%747M-108.03%-57M73.07%559M-36.80%1.62B-8.87%493M-48.91%94M96.13%710M-78.16%323M
Net business purchase and sale 16.34%-681M-401.74%-577M632.03%681M-98.53%-405M-3.54%-380M-11.81%-814M-91.67%-115M54.61%-128M39.29%-204M-634.00%-367M
Net investment purchase and sale -109.76%-49M-227.27%-36M81.25%-6M118.18%2M-101.80%-10M443.84%502M45.00%-11M3.03%-32M82.26%-11M1,893.55%556M
Net other investing changes -132.25%-238M-72.72%302M33.99%410M-69.44%-61M-39.40%-888M-48.89%738M301.09%1.11B1,430.43%306M-103.23%-36M-927.27%-637M
Cash from discontinued investing activities
Investing cash flow -10.93%-16.81B-17.08%-5.19B41.48%-2.26B-61.95%-5.41B-12.22%-3.96B14.54%-15.16B21.61%-4.43B20.10%-3.86B-10.71%-3.34B16.75%-3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4.90%-9.15B97.97%-53M-102.33%-2.7B2.33%-4.1B-55.91%-2.3B2.17%-9.62B34.92%-2.61B56.90%-1.33B-162.89%-4.2B-30.96%-1.47B
Net common stock issuance -3.35%-15.18B2.31%-3.8B-6.63%-3.77B11.15%-3.54B-24.13%-4.08B5.28%-14.69B17.10%-3.89B-28.17%-3.53B-12.55%-3.98B27.35%-3.29B
Cash dividends paid 2.26%-8.47B2.13%-2.07B2.95%-2.1B2.53%-2.12B1.40%-2.18B-3.28%-8.67B3.95%-2.11B0.55%-2.17B-9.78%-2.18B-8.92%-2.21B
Net other financing activities 303.28%1.24B111.28%95M-108.31%-54M865.81%896M200.33%302M-186.88%-609M-220.46%-842M3,350.00%650M22.52%-117M-277.06%-301M
Cash from discontinued financing activities
Financing cash flow 6.82%-35.81B35.26%-7.05B-27.12%-9.47B14.69%-10.11B-11.34%-9.18B-0.52%-38.44B6.92%-10.89B18.53%-7.45B-31.58%-11.85B1.63%-8.25B
Net cash flow
Beginning cash position 0.87%39.11B-21.77%33.05B-14.33%32.68B-10.88%35.6B0.87%39.11B-3.66%38.77B-1.81%42.25B-15.40%38.15B-5.05%39.95B-3.66%38.77B
Current changes in cash -989.70%-9.76B-29.86%-2.8B-85.87%477M-113.31%-3.58B-348.46%-3.86B161.70%1.1B54.92%-2.16B305.54%3.38B-153.86%-1.68B1.17%1.55B
Effect of exchange rate changes 213.80%866M96.35%-36M-114.54%-106M619.84%655M193.14%353M-348.69%-761M-286.55%-985M273.16%729M-35.48%-126M-229.35%-379M
End cash Position -22.74%30.22B-22.74%30.22B-21.77%33.05B-14.33%32.68B-10.88%35.6B0.87%39.11B0.87%39.11B-1.81%42.25B-15.40%38.15B-5.05%39.95B
Free cash flow -31.84%23.92B-37.27%4.19B-23.45%7.65B-28.42%6.49B-40.82%5.53B12.46%35.09B19.06%6.68B41.30%9.99B-13.82%9.06B16.90%9.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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