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Financial Statements — SHEL
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.22 | 32.68 | 39.11 | 38.15 | 38.77 | 45.09 | 40.25 | 38.97 | 36.97 | 34.10 |
| Inventory | 22.22 | 23.28 | 23.43 | 26.45 | 26.02 | 26.98 | 31.89 | 36.09 | 25.26 | 25.10 |
| Total Current Assets | 107.17 | 121.60 | 127.93 | 128.63 | 134.12 | 140.49 | 165.94 | 165.22 | 128.76 | 111.68 |
| Goodwill | 15.66 | 16.33 | 16.03 | 16.54 | 16.66 | 17.66 | 16.04 | -- | -- | -- |
| Total Non-current Assets | 263.18 | 266.32 | 259.68 | 266.15 | 272.15 | 274.55 | 277.09 | 282.67 | 275.61 | 286.18 |
| Total Assets | 370.35 | 387.92 | 387.61 | 394.78 | 406.27 | 415.03 | 443.02 | 447.90 | 404.38 | 397.86 |
| Total Current Liabilities | 82.42 | 92.02 | 95.03 | 91.50 | 95.47 | 96.13 | 121.31 | 118.68 | 95.55 | 84.50 |
| Total Non-current Liabilities | 112.62 | 112.81 | 112.41 | 116.10 | 122.44 | 126.81 | 129.12 | 134.92 | 133.51 | 142.11 |
| Total Liabilities | 195.03 | 204.83 | 207.44 | 207.59 | 217.91 | 222.94 | 250.43 | 253.60 | 229.05 | 226.61 |
| Retained Earnings | 153.53 | -- | 158.83 | -- | 165.92 | -- | 169.48 | -- | 153.03 | -- |
| Total Stockholder Equity | 175.32 | 183.09 | 180.17 | 187.19 | 188.36 | 192.09 | 192.60 | 194.30 | 175.33 | 171.24 |
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Income Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 65.41 | 74.46 | 74.58 | 100.06 | 60.52 |
| Research & Development | 0.28 | 0.26 | 0.30 | 0.26 | 0.20 |
| Selling, General & Admin | 3.08 | 3.09 | 3.31 | 2.92 | 3.11 |
| Total Operating Expenses | 8.27 | 67.65 | 70.67 | 76.92 | 57.63 |
| Interest Expense | 1.08 | 1.24 | 1.21 | 0.70 | 0.89 |
| Pretax Income | 5.98 | 7.40 | 5.35 | 26.16 | 4.13 |
| Tax Provision | 2.33 | 3.75 | 2.19 | 7.92 | 0.57 |
| Net Income | 3.64 | 3.65 | 3.15 | 18.24 | 3.56 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.94 | 13.51 | 15.13 | 18.66 | 12.62 |
| Investing Cash Flow | (5.41) | (3.34) | (3.01) | (6.21) | (2.95) |
| Financing Cash Flow | (10.11) | (11.85) | (9.00) | (11.15) | (6.55) |
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