Annual CFO
$52.53B$655.00M+1.26%
Summary
- Current Value
- As of today, SHEL annual cash from operations is $52.53B, up +1.26% on
- Historical Performance
- SHEL annual cash from operations is up +26.54% over the past 3 years, and up +36.65% over the past 5 years
- All-Time High Comparison
- SHEL annual cash from operations is currently -19.98% below its historical high of $65.64B set on
- 3-Year Low Comparison
- SHEL annual cash from operations is +1.26% above its 3-year low of $51.87B reached on
- Sector Comparison
- SHEL annual cash from operations is higher than 99.59% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $52.53B | +1.3% | +26.5% | +36.6% | +150.5% | |
| Quarterly Cash From Operations | $11.77B | -17.7% | -2.3% | +21.5% | +34.4% | |
| TTM Cash From Operations | $44.29B | -14.7% | -13.2% | +28.2% | +68.7% | |
| Price | $70.31 | +8.6% | +22.8% | +74.7% | +6.9% | |
| Annual Cash From Investing | -$17.57B | +11.6% | -240.2% | -5.3% | +34.0% | |
| Annual Cash From Financing | -$33.86B | -0.3% | -10.4% | -10.8% | -10000.0% | |
| Annual Free Cash Flow | $32.93B | +14.0% | +46.3% | +112.9% | +693.7% | |
| Annual CAPEX | $19.60B | -14.8% | +3.2% | -14.7% | -26.1% | |
| Annual Net Income | $16.53B | -15.8% | -19.9% | +0.6% | +30.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.64B | N/A | -20.0% |
| 5Y | $65.64B | -20.0% | |
| All | $65.64B | -20.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.87B | +1.3% | |
| 5Y | $30.53B | N/A | +72.0% |
| All | $11.08B | +374.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHEL?
As of today, SHEL annual cash from operations is $52.53B
What is 1-year change in SHEL annual cash from operations?
SHEL annual cash from operations is up +1.26% year-over-year
What is 3-year change in SHEL annual cash from operations?
SHEL annual cash from operations is up +26.54% over the past 3 years
How far is SHEL annual cash from operations from its all-time high?
SHEL annual cash from operations is currently -19.98% below its historical high of $65.64B set on December 31, 2022
How does SHEL annual cash from operations rank versus sector peers?
SHEL annual cash from operations is higher than 99.59% of companies in Energy sector
When is SHEL next annual earnings release?
The next annual earnings release for SHEL is on
Quarterly CFO
$11.77B$397.78M+3.50%
Summary
- Current Value
- As of today, SHEL quarterly cash from operations is $11.77B, up +3.50% on
- Historical Performance
- SHEL quarterly cash from operations is down -17.69% year-over-year, and down -2.29% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash from operations is currently -45.57% below its historical high of $21.62B set on
- 3-Year Low Comparison
- SHEL quarterly cash from operations is +31.60% above its 3-year low of $8.94B reached on
- Sector Comparison
- SHEL quarterly cash from operations is higher than 99.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $11.77B | +3.5% | -17.7% | -2.3% | +21.5% | |
| Annual Cash From Operations | $52.53B | – | +1.3% | +26.5% | +36.6% | |
| TTM Cash From Operations | $44.29B | -5.4% | -14.7% | -13.2% | +28.2% | |
| Price | $70.31 | -5.1% | +8.6% | +22.8% | +74.7% | |
| Quarterly Cash From Investing | -$2.67B | +55.3% | +39.9% | +49.5% | +9.1% | |
| Quarterly Cash From Financing | -$8.58B | +4.8% | -32.5% | +4.3% | -958.7% | |
| Quarterly Free Cash Flow | $7.24B | +22.4% | -24.6% | +6.8% | +20.6% | |
| Quarterly CAPEX | $4.53B | -17.0% | -3.5% | -14.1% | +23.0% | |
| Quarterly Net Income | $5.39B | +46.1% | +22.7% | -21.3% | +886.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.21B | N/A | -3.6% |
| 3Y | $21.62B | N/A | -45.6% |
| 5Y | $21.62B | -45.6% | |
| All | $21.62B | -45.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.94B | +31.6% | |
| 3Y | $8.94B | +31.6% | |
| 5Y | $5.24B | N/A | +124.4% |
| All | $263.00M | +4374.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHEL?
As of today, SHEL quarterly cash from operations is $11.77B
What is SHEL quarterly cash from operations most recent change?
SHEL quarterly cash from operations was up +3.50% on September 30, 2025
What is 1-year change in SHEL quarterly cash from operations?
SHEL quarterly cash from operations is down -17.69% year-over-year
How far is SHEL quarterly cash from operations from its all-time high?
SHEL quarterly cash from operations is currently -45.57% below its historical high of $21.62B set on December 31, 2022
How does SHEL quarterly cash from operations rank versus sector peers?
SHEL quarterly cash from operations is higher than 99.56% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
TTM CFO
$44.29B$2.53B-5.40%
Summary
- Current Value
- As of today, SHEL TTM cash from operations is $44.29B, down -5.40% on
- Historical Performance
- SHEL TTM cash from operations is down -14.72% year-over-year, and down -13.24% over the past 3 years
- All-Time High Comparison
- SHEL TTM cash from operations is currently -32.53% below its historical high of $65.64B set on
- 3-Year Low Comparison
- SHEL TTM cash from operations is at its 3-year low
- Sector Comparison
- SHEL TTM cash from operations is higher than 99.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $44.29B | -5.4% | -14.7% | -13.2% | +28.2% | |
| Annual Cash From Operations | $52.53B | – | +1.3% | +26.5% | +36.6% | |
| Quarterly Cash From Operations | $11.77B | +3.5% | -17.7% | -2.3% | +21.5% | |
| Price | $70.31 | -5.1% | +8.6% | +22.8% | +74.7% | |
| TTM Cash From Investing | -$18.13B | +8.9% | +3.4% | -33.6% | -35.1% | |
| TTM Cash From Financing | -$35.30B | -6.3% | -1.8% | +6.8% | -4762.8% | |
| TTM Free Cash Flow | $24.12B | -8.9% | -24.3% | -15.8% | +46.5% | |
| TTM CAPEX | $20.17B | -0.8% | +0.5% | -10.0% | +11.5% | |
| TTM Net Income | $14.98B | +7.1% | -6.5% | -66.0% | +190.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.37B | N/A | -15.4% |
| 3Y | $65.64B | N/A | -32.5% |
| 5Y | $65.64B | -32.5% | |
| All | $65.64B | -32.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.29B | at low | |
| 3Y | $44.29B | at low | |
| 5Y | $24.11B | +83.7% | |
| All | $4.69B | +844.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHEL?
As of today, SHEL TTM cash from operations is $44.29B
What is SHEL TTM cash from operations most recent change?
SHEL TTM cash from operations was down -5.40% on September 30, 2025
What is 1-year change in SHEL TTM cash from operations?
SHEL TTM cash from operations is down -14.72% year-over-year
How far is SHEL TTM cash from operations from its all-time high?
SHEL TTM cash from operations is currently -32.53% below its historical high of $65.64B set on December 31, 2022
How does SHEL TTM cash from operations rank versus sector peers?
SHEL TTM cash from operations is higher than 99.56% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828025047312/0001628280-25-047312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000130696525000007/0001306965-25-000007-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel