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Shell Plc (SHEL.LN)

Shell Plc (SHEL.LN)
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Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2024, it produced 1.5 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At year-end 2024, reserves stood at 9.6 billion barrels of oil equivalent, 48% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.6 mmb/d located in the Americas, Asia, and Europe, and sells about 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 64,093,000 68,153,000 65,406,000 69,234,000 66,281,000
Sales Growth -5.96% +4.20% -5.53% +4.46% -6.76%
Net Income 4,134,000 5,322,000 3,601,000 4,780,000 928,000
Net Income Growth -22.32% +47.79% -24.67% +415.09% -78.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 370,350,000 377,738,000 387,920,000 389,248,000 387,609,000
Total Assets Growth -1.96% -2.62% -0.34% +0.42% -1.86%
Total Liabilities 195,031,000 199,915,000 204,833,000 208,576,000 207,441,000
Total Liabilities Growth -2.44% -2.40% -1.79% +0.55% +0.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,438,000 12,207,000 11,937,000 9,281,000 13,165,000
Operating Cash Flow Growth -22.68% +2.26% +28.62% -29.50% -10.34%
Net Cash Flow -2,801,000 477,000 -3,575,000 -3,861,000 -2,157,000
Change in Net Cash Flow -687.21% +113.34% +7.41% -79.00% -163.91%
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