Annual CFO
$40.81B$11.74B-22.34%
Summary
- Current Value
- As of today, SHEL annual cash from operations is $40.81B, down -22.34% on
- Historical Performance
- SHEL annual cash from operations is down -37.83% over the past 3 years, up +33.66% over the past 5 years
- All-Time High Comparison
- SHEL annual cash from operations is currently -37.83% below its historical high of $65.64B set on
- 3-Year Low Comparison
- SHEL annual cash from operations is at its 3-year low
- Sector Comparison
- SHEL annual cash from operations is higher than 99.59% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $40.81B | -22.3% | -37.8% | +33.7% | +55.9% | |
| Quarterly Cash From Operations | $5.38B | -39.9% | -60.9% | -29.1% | -34.1% | |
| TTM Cash From Operations | $37.21B | -23.0% | -42.9% | +54.4% | +23.9% | |
| Price | $85.23 | +28.4% | +41.2% | +115.2% | +19.9% | |
| Annual Cash From Investing | -$18.83B | -7.1% | +25.6% | -35.9% | +14.8% | |
| Annual Cash From Financing | -$31.76B | +6.2% | +12.5% | -932.3% | -10000.0% | |
| Annual Free Cash Flow | $21.82B | -33.8% | -49.3% | +56.4% | +2948.4% | |
| Annual CAPEX | $18.99B | -3.1% | -16.0% | +14.5% | -29.5% | |
| Annual Net Income | $18.16B | +9.9% | -57.6% | +184.3% | -11.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.64B | N/A | -37.8% |
| 5Y | $65.64B | -37.8% | |
| All | $65.64B | -37.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.81B | at low | |
| 5Y | $30.53B | N/A | +33.7% |
| All | $11.08B | +268.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHEL?
As of today, SHEL annual cash from operations is $40.81B
What is 1-year change in SHEL annual cash from operations?
SHEL annual cash from operations is down -22.34% year-over-year
What is 3-year change in SHEL annual cash from operations?
SHEL annual cash from operations is down -37.83% 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 -37.83% 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?
As of today, the next annual earnings release for SHEL has not been scheduled
Quarterly CFO
$5.38B$3.31B-38.13%
Summary
- Current Value
- As of today, SHEL quarterly cash from operations is $5.38B, down -38.13% on
- Historical Performance
- SHEL quarterly cash from operations is down -39.86% year-over-year, down -60.85% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash from operations is currently -75.13% below its historical high of $21.62B set on
- 3-Year Low Comparison
- SHEL quarterly cash from operations is at its 3-year low
- Sector Comparison
- SHEL quarterly cash from operations is higher than 98.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.38B | -38.1% | -39.9% | -60.9% | -29.1% | |
| Annual Cash From Operations | $40.81B | – | -22.3% | -37.8% | +33.7% | |
| TTM Cash From Operations | $37.21B | -8.7% | -23.0% | -42.9% | +54.4% | |
| Price | $85.23 | +9.0% | +28.4% | +41.2% | +115.2% | |
| Quarterly Cash From Investing | -$3.46B | +38.8% | +22.9% | +26.6% | -414.4% | |
| Quarterly Cash From Financing | -$8.80B | -50.9% | -5.8% | -17.5% | -15.3% | |
| Quarterly Free Cash Flow | $1.63B | -52.8% | -68.7% | -78.5% | -56.0% | |
| Quarterly CAPEX | $3.75B | -28.5% | +0.1% | -39.1% | -3.5% | |
| Quarterly Net Income | $5.75B | +37.7% | +17.9% | -34.5% | -0.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.77B | -54.3% | |
| 3Y | $14.49B | -62.9% | |
| 5Y | $21.62B | -75.1% | |
| All | $21.62B | -75.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.38B | at low | |
| 3Y | $5.38B | at low | |
| 5Y | $5.38B | at low | |
| All | $263.00M | +1944.9% |
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 $5.38B
What is SHEL quarterly cash from operations most recent change?
SHEL quarterly cash from operations was down -38.13% on March 31, 2026
What is 1-year change in SHEL quarterly cash from operations?
SHEL quarterly cash from operations is down -39.86% year-over-year
How far is SHEL quarterly cash from operations from its all-time high?
SHEL quarterly cash from operations is currently -75.13% 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 98.72% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
TTM CFO
$37.21B$3.57B-8.74%
Summary
- Current Value
- As of today, SHEL TTM cash from operations is $37.21B, down -8.74% on
- Historical Performance
- SHEL TTM cash from operations is down -22.99% year-over-year, down -42.87% over the past 3 years
- All-Time High Comparison
- SHEL TTM cash from operations is currently -43.31% 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 99.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $37.21B | -8.7% | -23.0% | -42.9% | +54.4% | |
| Annual Cash From Operations | $40.81B | – | -22.3% | -37.8% | +33.7% | |
| Quarterly Cash From Operations | $5.38B | -38.1% | -39.9% | -60.9% | -29.1% | |
| Price | $85.23 | +9.0% | +28.4% | +41.2% | +115.2% | |
| TTM Cash From Investing | -$17.78B | +5.5% | +0.7% | +30.7% | -53.2% | |
| TTM Cash From Financing | -$32.22B | -1.5% | +7.3% | +9.1% | -712.3% | |
| TTM Free Cash Flow | $18.23B | -16.4% | -37.1% | -55.1% | +130.8% | |
| TTM CAPEX | $18.98B | +0.0% | -1.8% | -22.6% | +17.1% | |
| TTM Net Income | $19.00B | +4.8% | +36.2% | -57.1% | +220.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.32B | N/A | -23.0% |
| 3Y | $65.13B | N/A | -42.9% |
| 5Y | $65.64B | -43.3% | |
| All | $65.64B | -43.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.21B | at low | |
| 3Y | $37.21B | at low | |
| 5Y | $24.11B | N/A | +54.4% |
| All | $4.69B | +693.6% |
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 $37.21B
What is SHEL TTM cash from operations most recent change?
SHEL TTM cash from operations was down -8.74% on March 31, 2026
What is 1-year change in SHEL TTM cash from operations?
SHEL TTM cash from operations is down -22.99% year-over-year
How far is SHEL TTM cash from operations from its all-time high?
SHEL TTM cash from operations is currently -43.31% 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 99.57% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel