Shell Plc (SHEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,593,000 | -10,404,000 | 646,000 | 569,000 | 3,635,000 |
| Other Working Capital | 3,445,000 | -11,178,000 | 1,275,000 | -28,000 | -386,000 |
| Other Operating Activity | 16,394,000 | 27,644,000 | 7,517,000 | 11,666,000 | 8,688,000 |
| Operating Cash Flow | $21,432,000 | $6,062,000 | $9,438,000 | $12,207,000 | $11,937,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 366,000 | 272,000 | -101,000 | 747,000 | -57,000 |
| Net Acquisitions | -116,000 | -384,000 | -577,000 | 681,000 | -405,000 |
| Purchase Of Investment | -20,000 | -20,000 | -42,000 | -8,000 | -17,000 |
| Sale Of Investment | 31,000 | 39,000 | 6,000 | 2,000 | 19,000 |
| Other Investing Activity | -4,169,000 | -3,043,000 | -4,475,000 | -3,679,000 | -4,946,000 |
| Investing Cash Flow | $-3,908,000 | $-3,136,000 | $-5,189,000 | $-2,257,000 | $-5,406,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,000 | 10,000 | -62,000 | -72,000 | -208,000 |
| Debt Issued | 194,000 | 0 | 2,425,000 | 176,000 | 180,000 |
| Debt Repayment | -3,206,000 | -2,794,000 | -2,416,000 | -2,801,000 | -4,075,000 |
| Common Stock Issued | -2,000 | -423,000 | -373,000 | -155,000 | -5,000 |
| Common Stock Repurchased | -3,001,000 | -3,182,000 | -3,425,000 | -3,610,000 | -3,533,000 |
| Dividend Paid | -2,164,000 | -2,100,000 | -2,069,000 | -2,103,000 | -2,122,000 |
| Other Financing Activity | -1,165,000 | -1,331,000 | -1,130,000 | -908,000 | -343,000 |
| Financing Cash Flow | $-9,166,000 | $-9,820,000 | $-7,050,000 | $-9,473,000 | $-10,106,000 |
| Exchange Rate Effect | -101,000 | -205,000 | -36,000 | -106,000 | 655,000 |
| Beginning Cash Position | 23,117,000 | 30,216,000 | 33,053,000 | 32,682,000 | 35,601,000 |
| End Cash Position | 31,374,000 | 23,117,000 | 30,216,000 | 33,053,000 | 32,682,000 |
| Net Cash Flow | $8,358,000 | $-6,894,000 | $-2,801,000 | $477,000 | $-3,575,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,432,000 | 6,062,000 | 9,438,000 | 12,207,000 | 11,937,000 |
| Capital Expenditure | -4,031,000 | -3,757,000 | -5,249,000 | -4,557,000 | -5,450,000 |
| Free Cash Flow | 17,401,000 | 2,305,000 | 4,189,000 | 7,650,000 | 6,487,000 |