Shell (SHEL)
NYSE: SHEL
· Real-Time Price · USD
72.64
-0.11 (-0.15%)
At close: Aug 14, 2025, 3:59 PM
71.65
-1.36%
Pre-market: Aug 15, 2025, 06:34 AM EDT
Shell Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.54 | 12.07 | 51.89 | 12.12 | 16.56 | 7.43 | 114.47 | 7.62 | 16.36 | 5.71 | 4.83 | 6.71 | 2.70 | 7.34 | 3.65 | -96.88 | 11.48 | 6.74 |
PEG Ratio | -0.74 | 0.03 | -0.66 | 0.48 | -0.32 | 0.00 | -1.23 | 0.06 | -0.26 | -0.4 | 0.08 | -0.11 | 0.02 | -0.2 | -0.00 | 0.85 | -0.29 | -0.03 |
PS Ratio | 3.20 | 3.33 | 2.91 | 2.93 | 3.13 | 3.02 | 2.75 | 2.81 | 2.75 | 2.29 | 1.99 | 1.89 | 1.95 | 2.48 | 2.06 | 2.89 | 2.60 | 2.74 |
PB Ratio | 1.16 | 1.29 | 1.08 | 1.11 | 1.26 | 1.17 | 1.16 | 1.12 | 1.08 | 1.03 | 1.06 | 0.97 | 1.02 | 1.19 | 0.97 | 1.06 | 0.94 | 0.93 |
P/FCF Ratio | 32.28 | 41.72 | 28.85 | 20.82 | 25.71 | 23.39 | 38.49 | 30.35 | 19.50 | 24.89 | 12.58 | 24.90 | 16.27 | 19.74 | 86.42 | 15.23 | 18.77 | 34.60 |
P/OCF Ratio | 17.54 | 24.87 | 14.63 | 14.17 | 17.25 | 16.41 | 17.19 | 17.41 | 13.56 | 14.06 | 8.98 | 14.44 | 10.45 | 14.09 | 20.46 | 10.81 | 12.47 | 18.39 |
OCF/S Ratio | 0.18 | 0.13 | 0.20 | 0.21 | 0.18 | 0.18 | 0.16 | 0.16 | 0.20 | 0.16 | 0.22 | 0.13 | 0.19 | 0.18 | 0.10 | 0.27 | 0.21 | 0.15 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.43 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.49 | 0.52 | 0.58 | 0.60 | 0.63 |
Quick Ratio | 1.07 | 1.08 | 1.10 | 1.13 | 1.12 | 1.14 | 1.13 | 1.17 | 1.18 | 1.19 | 1.10 | 1.08 | 1.09 | 1.08 | 1.08 | 1.03 | 1.02 | 1.01 |
Current Ratio | 1.32 | 1.32 | 1.35 | 1.40 | 1.41 | 1.42 | 1.40 | 1.48 | 1.46 | 1.47 | 1.37 | 1.38 | 1.39 | 1.34 | 1.35 | 1.26 | 1.32 | 1.30 |
Asset Turnover | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.15 | 0.15 | 0.14 |
Interest Coverage | 5.59 | 8.46 | 1.99 | 6.31 | 6.51 | 8.77 | 5.69 | 9.69 | 6.01 | 12.06 | 18.92 | 16.45 | 25.72 | 7.60 | 12.76 | 0.63 | 6.84 | 6.37 |
Return on Equity | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | n/a | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.09 | 0.04 | 0.07 | n/a | 0.02 | 0.03 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | n/a | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.59 | 0.46 | 2.28 | 0.51 | 0.62 | 0.30 | 4.66 | 0.31 | 0.63 | 0.23 | 0.17 | 0.27 | 0.10 | 0.27 | 0.16 | -4.05 | 0.38 | 0.23 |
Gross Profit Margin | 0.15 | 0.18 | 0.10 | 0.16 | 0.16 | 0.20 | 0.14 | 0.20 | 0.15 | 0.20 | 0.12 | 0.14 | 0.21 | 0.20 | 0.15 | 0.15 | 0.16 | 0.15 |
Net Profit Margin | 0.06 | 0.07 | 0.01 | 0.06 | 0.05 | 0.10 | 0.01 | 0.09 | 0.04 | 0.10 | 0.10 | 0.07 | 0.18 | 0.08 | 0.14 | -0.01 | 0.06 | 0.10 |
Pretax Profit Margin | 0.09 | 0.13 | 0.06 | 0.10 | 0.10 | 0.15 | 0.02 | 0.15 | 0.07 | 0.17 | 0.16 | 0.12 | 0.26 | 0.13 | 0.20 | 0.02 | 0.07 | 0.15 |
Operating Profit Margin | 0.09 | 0.14 | 0.04 | 0.10 | 0.11 | 0.14 | 0.08 | 0.14 | 0.10 | 0.16 | 0.17 | 0.13 | 0.18 | 0.16 | 0.15 | 0.01 | 0.10 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.22 | 0.17 | 0.20 | 0.19 | 0.25 | 0.21 | 0.24 | 0.16 | 0.24 | 0.23 | 0.19 | 0.32 | 0.21 | 0.25 | 0.13 | 0.18 | 0.27 |