Shell plc
SHEL
$72.00
-$0.21-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.60B | 13.52B | 16.09B | 15.64B | 18.39B |
| Total Depreciation and Amortization | 23.74B | 23.99B | 25.03B | 28.37B | 28.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70B | 10.99B | 11.50B | 7.75B | 4.92B |
| Change in Net Operating Assets | 2.02B | 2.15B | 2.06B | 2.34B | -105.00M |
| Cash from Operations | 49.07B | 50.64B | 54.69B | 54.09B | 51.74B |
| Capital Expenditure | -20.38B | -19.37B | -19.60B | -20.08B | -20.64B |
| Sale of Property, Plant, and Equipment | 1.15B | 1.86B | 1.62B | 1.67B | 1.76B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | 1.93B | 2.83B | 2.03B | 1.54B |
| Cash from Investing | -17.65B | -15.59B | -15.16B | -16.38B | -17.35B |
| Total Debt Issued | 463.00M | 415.00M | 363.00M | 442.00M | 639.00M |
| Total Debt Repaid | -10.81B | -10.86B | -9.98B | -11.46B | -13.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.04B | -15.49B | -14.69B | -15.50B | -14.71B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58B | -8.64B | -8.67B | -8.76B | -8.77B |
| Other Financing Activities | -3.66B | -4.81B | -5.46B | -3.98B | -4.68B |
| Cash from Financing | -37.63B | -39.37B | -38.44B | -39.25B | -40.94B |
| Foreign Exchange rate Adjustments | 752.00M | -29.00M | -761.00M | 752.00M | -398.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -5.47B | -4.35B | 336.00M | -779.00M | -6.95B |