Shell (RYDAF) Cash from Operations (2009 - 2026)
Shell (RYDAF) reported Cash from Operations of 6062000000.0 for Q1 2026, down 34.68% on a YoY basis from 9281000000.0 in Q1 2025, and down 35.77% quarter-over-quarter from 9438000000.0 in Q4 2025.
Shell (RYDAF) Cash from Operations (2009 - 2026) Analysis & Trends
Shell has reported Cash from Operations for 18 years, with the latest figure at 6062000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 34.68% year-over-year to 6062000000.0; the trailing twelve-month figure through Mar 2026 stood at 39644000000.0 (down 21.71% YoY), and the FY2025 full-year result was 42863000000.0, down 21.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 6062000000.0, down from 9438000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 22404000000.0 in Q4 2022, with the low at 6062000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 13306941176.47 across 5 years, with a median of 13162000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 174.22% — and 2023, when it plunged 43.87%.
- Shell's Cash from Operations stood at 22404000000.0 in 2022, then sank by 43.87% to 12575000000.0 in 2023, then advanced by 4.67% to 13162000000.0 in 2024, then dropped by 28.29% to 9438000000.0 in 2025, then plunged by 35.77% to 6062000000.0 in 2026.
- The last three Cash from Operations figures came in at 6062000000.0 (Q1 2026), 9438000000.0 (Q4 2025), and 12207000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 8.40 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.71 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 3,361.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 6.06 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | 2.51 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | - |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 1.67 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 2.86 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 1.78 Bn |
| 10 | Shell | - | - | - | 6.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.06 Bn |
| Mar 31, 2026 | 6.06 Bn |
| Dec 31, 2025 | 9.44 Bn |
| Dec 31, 2025 | 9.44 Bn |
| Sep 30, 2025 | 12.21 Bn |
| Sep 30, 2025 | 12.21 Bn |
| Jun 30, 2025 | 11.94 Bn |
| Jun 30, 2025 | 11.94 Bn |
| Mar 31, 2025 | 9.28 Bn |
| Mar 31, 2025 | 9.28 Bn |
| Dec 31, 2024 | 13.16 Bn |
| Dec 31, 2024 | 13.16 Bn |
| Sep 30, 2024 | 14.68 Bn |
| Sep 30, 2024 | 14.68 Bn |
| Jun 30, 2024 | 13.51 Bn |
| Jun 30, 2024 | 13.51 Bn |
| Mar 31, 2024 | 13.33 Bn |
| Mar 31, 2024 | 13.33 Bn |
| Dec 31, 2023 | 12.58 Bn |
| Dec 31, 2023 | 12.58 Bn |