Shell Ratios (2009-2026) | SHEL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	98.04%	-178.23%	-1,354.76%	99.12%	99.25%			97.60%				58.55%	96.37%		58.47%	96.53%	96.18%
EBT Margin (Quarter)	6.82%	-2,477.47%	-3,995.24%	12.80%	26.14%			16.51%	7.17%			15.24%	9.94%		-0.68%	12.94%	9.14%
EBIT Margin (Quarter)	84.04%	-2,294.43%	-2,045.24%	-0.87%	96.69%			-1.22%	8.79%			46.14%	-2.22%		-0.51%	84.15%	83.54%
EBITDA Margin (Quarter)	9.27%	-215.44%	-316.67%	-0.14%	96.69%			10.40%	3.88%			25.82%	6.13%		21.55%	2.70%	12.10%
Operating Margin (Quarter)	84.04%	-2,294.43%	-2,045.24%	-0.87%	96.69%			-1.22%				46.14%	-2.22%		-0.51%	84.15%	83.54%
Net Margin (Quarter)	6.82%	1,045.57%	15,216.67%	10.84%	11.47%			11.09%	6.80%			10.67%	-0.77%		5.68%	8.19%	6.60%
FCF Margin (Quarter)		5,233.67%	15,430.95%	-0.33%				-2.76%					-1.97%		29.64%	2.75%
Efficiency
Inventory Average (Quarter)	3.14B	0.40B	3.25B	18.68B					14.18B	15.00B	16.46B	14.58B	12.57B	11.41B			14.43B	14.39B	22.56B	10.70B
Assets Average (Quarter)	581.26B	592.95B	795.14B	803.25B	1,027.19B	1,033.38B	1,065.26B	1,061.16B	1,069.74B	1,061.92B	1,062.86B	1,057.13B	1,030.57B	1,027.03B	999.32B	996.47B	982.91B	977.16B	374.04B	375.47B
Equity Average (Quarter)	237.59B	230.58B	198.07B	199.99B	234.34B	239.62B	214.53B	215.11B	236.08B	232.91B	210.01B	207.71B	227.16B	225.14B	201.54B	200.25B	224.25B	222.66B	220.02B	224.11B
Invested Capital (Quarter)	250.02B	234.86B	261.05B	235.05B	247.18B	246.63B	274.27B	248.80B	244.52B	243.53B	268.15B	239.86B	236.35B	236.79B	255.38B	233.58B	236.76B	229.05B	336.72B	237.27B
Asset Utilization Ratio (Quarter)	0.20	0.20	0.15	0.18	0.18			0.26	0.32			0.32	0.30		0.29	0.28	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	56.95	-12.54	-1.05	-1.04	139.20	1.14	-1.10	-0.91	5.42	-0.97	-1.10	28.73	-1.34	-1.17	-0.50	52.02	50.83
Debt to Equity (Quarter)	0.33	0.30	0.05	0.24	0.22	0.24	0.05	0.22	0.23	0.22	0.05	0.23	0.22	0.21	0.07	0.24	0.24	0.23	0.34	0.33
Debt Ratio (Quarter)	0.20	0.17	0.02	0.13	0.12	0.13	0.02	0.12	0.13	0.12	0.02	0.13	0.12	0.12	0.03	0.14	0.14	0.14	0.20	0.20
Equity Ratio (Quarter)	0.60	0.55	0.43	0.54	0.54	0.55	0.43	0.56	0.56	0.56	0.46	0.57	0.57	0.57	0.46	0.57	0.58	0.58	0.60	0.60
Times Interest Earned (Quarter)	56.95	-12.54	-1.05	-1.04	139.20	1.14	-1.10	-0.91	5.42	-0.97	-1.10	28.73	-1.34	-1.17	-0.50	52.02	50.83
Valuation
Enterprise Value (Quarter)	34.10B	28.89B	-11.37B	15.40B	38.97B	34.64B	9.79B	26.14B	46.73B	50.83B	-37.31B	28.96B	38.15B	41.74B	-51.92B	36.91B	-45.04B	-39.79B	-28.96B	-40.28B
Return Ratios
Return on Sales (Quarter)	0.00%	-0.25%	-0.40%	0.00%	0.00%			0.00%	0.00%			0.00%	0.00%		0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.86%		5.78%		9.48%		10.13%		0.54%		0.45%		3.26%		3.41%		12.56%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Shell Ratios (2009-2026) | SHEL

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Shell Ratios (2009-2026) | SHEL

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