--- title: "Shell (SHEL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SHEL.US/norm.md" symbol: "SHEL.US" name: "Shell" parent: "https://longbridge.com/en/quote/SHEL.US.md" datetime: "2026-05-19T20:28:40.968Z" locales: - [en](https://longbridge.com/en/quote/SHEL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SHEL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SHEL.US/norm.md) --- # Shell (SHEL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 2.00 | 1.44 | 1.80 | 1.20 | 1.58 | | ROE | 13.09% | 9.44% | 11.93% | 8.00% | 10.71% | | Revenue | 69.69B | 64.09B | 68.15B | 65.41B | 69.23B | | Net income | 5.69B | 4.13B | 5.32B | 3.60B | 4.78B | | Operating income | 10.37B | 5.41B | 7.73B | 7.22B | 9.47B | | Gross margin | 27.51% | 25.22% | 25.53% | 25.07% | 25.76% | | Net margin | 8.17% | 6.45% | 7.81% | 5.51% | 6.90% | | Profit quality | 170.98% | 57.33% | 63.35% | 60.48% | 102.05% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 380.60B | 370.35B | 377.74B | 387.92B | 389.25B | | Leverage | 2.18 | 2.11 | 2.12 | 2.12 | 2.15 | | BVPS | 61.57 | 60.99 | 60.51 | 61.27 | 59.45 | | Turnover | 0.6945 | 0.7042 | 0.6965 | 0.6951 | 0.7104 | | Cash & STI | 23.12B | 30.22B | 33.05B | 32.68B | 35.60B | | Inv & Rec | 28.70B | 22.22B | 22.91B | 23.28B | 22.98B | | LT assets | 185.71B | 185.08B | 183.91B | 186.46B | 183.71B | | Net debt | 52.53B | 45.47B | 40.92B | 42.99B | 40.91B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 6.06B | 9.44B | 12.21B | 11.94B | 9.28B | | Investing CF | -3.14B | -5.19B | -2.26B | -5.41B | -3.96B | | Financing CF | -9.82B | -7.05B | -9.47B | -10.11B | -9.18B | | Free CF | -481.88M | 10.48B | 4.98B | 3.74B | 6.40B | | OCF coverage | 70.07% | 96.35% | 128.05% | 100.69% | 109.95% | | Repaid & issued | 10.00M | 2.42B | 176.00M | 180.00M | 219.00M | | CapEx | -3.76B | -5.25B | -4.56B | -5.45B | -3.75B | ## Distribution Plan **Dividend Yield**: 3.27 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.7812USD | 2026-05-22 | 2026-05-22 | 2026-06-29 | | Cash Dividend: 0.744USD | 2026-02-20 | 2026-02-20 | 2026-03-30 | | Cash Dividend: 0.716USD | 2025-11-14 | 2025-11-14 | 2025-12-18 |