Shell plc (SHEL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas.

Total Cash From Operating Activities Chart for Shell plc

Shell plc (SHEL) operating cash flow for FY2025 was GBP 41.6B, a -24.0% change from FY2024. Shell plc's operating cash flow grew from GBP 14.7B in 1998 to GBP 41.6B in 2025 (182.2% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.0%, 10-year CAGR of 3.4%, 20-year CAGR of 1.9%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£185.63B
Implied Share Price
£33.71
Enterprise Value
£217.12B
Revenue (TTM)
£296.60B
EBITDA
£57.61B
Profit Margin
8.76%
Trailing P/E
10.15
Forward P/E
8.29
Price/Book (MRQ)
1.41
Price/Sales (TTM)
0.63
EV/EBITDA
4.36
EV/Revenue
1.00
Dividend Yield
4.46%
Book Value
£23.79
Free Cash Flow (FY2025)
£22.22B
Free Cash Flow Yield
11.97%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.