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Shell plc (SHEL) Free Cash Flow

Annual FCF

$32.93B$4.05B+14.01%

Summary

Current Value
As of today, SHEL annual free cash flow is $32.93B, up +14.01% on
Historical Performance
SHEL annual free cash flow is up +46.26% over the past 3 years, and up +112.86% over the past 5 years
All-Time High Comparison
SHEL annual free cash flow is currently -23.50% below its historical high of $43.04B set on
3-Year Low Comparison
SHEL annual free cash flow is +14.01% above its 3-year low of $28.88B reached on
Sector Comparison
SHEL annual free cash flow is higher than 100.00% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SHEL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$32.93B+14.0%+46.3%+112.9%+693.7%
Quarterly Free Cash Flow$7.24B-24.6%+6.8%+20.6%+952.9%
TTM Free Cash Flow$24.12B-24.3%-15.8%+46.5%+1021.0%
Price$70.31+8.6%+22.8%+74.7%+6.9%
Annual Cash From Operations$52.53B+1.3%+26.5%+36.6%+150.5%
Annual CAPEX$19.60B-14.8%+3.2%-14.7%-26.1%
Annual Dividends Paid$8.67B+3.3%+38.6%-43.0%-17.6%
Annual Net Income$16.53B-15.8%-19.9%+0.6%+30.0%
Annual Revenue$273.87B-9.3%+4.7%-19.5%-1.6%

Free Cash Flow Highs

SHEL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$43.04BN/A-23.5%
5Y$43.04B-23.5%
All$43.04B-23.5%

Free Cash Flow Lows

SHEL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$28.88B+14.0%
5Y$13.95BN/A+136.1%
All-$5.55B+693.7%

Free Cash Flow History

YearValueChange
$32.93B+14.0%
$28.88B-32.9%
$43.04B+91.2%
$22.51B+61.4%
$13.95B-9.8%
$15.47B-43.4%
YearValueChange
$27.32B+128.1%
$11.98B+401.8%
-$3.97B-278.4%
$2.23B-81.3%
$11.88B-

FAQ

  • What is the current annual free cash flow of SHEL?

    As of today, SHEL annual free cash flow is $32.93B

  • What is 1-year change in SHEL annual free cash flow?

    SHEL annual free cash flow is up +14.01% year-over-year

  • What is 3-year change in SHEL annual free cash flow?

    SHEL annual free cash flow is up +46.26% over the past 3 years

  • How far is SHEL annual free cash flow from its all-time high?

    SHEL annual free cash flow is currently -23.50% below its historical high of $43.04B set on December 31, 2022

  • How does SHEL annual free cash flow rank versus sector peers?

    SHEL annual free cash flow is higher than 100.00% of companies in Energy sector

  • When is SHEL next annual earnings release?

    The next annual earnings release for SHEL is on

Free Cash Flow Formula

Data Sources & References

  1. SHEL Official Website www.shell.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828025047312/0001628280-25-047312-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000130696525000007/0001306965-25-000007-index.htm
  4. SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
  5. SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel