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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 646,000 | 569,000 | 3,635,000 | -2,610,000 | 751,000 |
| Other Working Capital | 1,275,000 | -28,000 | -386,000 | -2,663,000 | 2,406,000 |
| Other Operating Activity | 7,517,000 | 11,666,000 | 8,688,000 | 14,554,000 | 10,008,000 |
| Operating Cash Flow | $9,438,000 | $12,207,000 | $11,937,000 | $9,281,000 | $13,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | 747,000 | -57,000 | 559,000 | 493,000 |
| Net Acquisitions | -577,000 | 681,000 | -405,000 | -380,000 | -115,000 |
| Purchase Of Investment | -42,000 | -8,000 | -17,000 | -15,000 | -17,000 |
| Sale Of Investment | 6,000 | 2,000 | 19,000 | 5,000 | 6,000 |
| Other Investing Activity | -4,475,000 | -3,679,000 | -4,946,000 | -4,128,000 | -4,799,000 |
| Investing Cash Flow | $-5,189,000 | $-2,257,000 | $-5,406,000 | $-3,959,000 | $-4,432,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | -72,000 | -208,000 | 80,000 | 65,000 |
| Debt Issued | 2,425,000 | 176,000 | 180,000 | 139,000 | -14,000 |
| Debt Repayment | -2,416,000 | -2,801,000 | -4,075,000 | -2,514,000 | -2,664,000 |
| Common Stock Issued | -373,000 | -155,000 | -5,000 | -768,000 | -309,000 |
| Common Stock Repurchased | -3,425,000 | -3,610,000 | -3,533,000 | -3,311,000 | -3,579,000 |
| Dividend Paid | -2,069,000 | -2,103,000 | -2,122,000 | -2,179,000 | -2,114,000 |
| Other Financing Activity | -1,130,000 | -908,000 | -343,000 | -630,000 | -2,275,000 |
| Financing Cash Flow | $-7,050,000 | $-9,473,000 | $-10,106,000 | $-9,183,000 | $-10,890,000 |
| Exchange Rate Effect | -36,000 | -106,000 | 655,000 | 353,000 | -985,000 |
| Beginning Cash Position | 33,053,000 | 32,682,000 | 35,601,000 | 39,110,000 | 42,252,000 |
| End Cash Position | 30,216,000 | 33,053,000 | 32,682,000 | 35,601,000 | 39,110,000 |
| Net Cash Flow | $-2,801,000 | $477,000 | $-3,575,000 | $-3,861,000 | $-2,157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,438,000 | 12,207,000 | 11,937,000 | 9,281,000 | 13,165,000 |
| Capital Expenditure | -5,249,000 | -4,557,000 | -5,450,000 | -3,748,000 | -6,487,000 |
| Free Cash Flow | 4,189,000 | 7,650,000 | 6,487,000 | 5,533,000 | 6,678,000 |