Shell Ratios (2009-2026) | SHEL

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	79.58%	76.32%	96.68%	33.38%	101.25%	98.78%	99.26%	30.96%			58.55%	33.64%		58.47%	33.78%	32.58%			35.75%	31.83%
EBT Margin (Quarter)	36.57%	801.03%	12.80%	26.14%	-6.22%	9.58%	16.51%	7.17%			15.24%	9.94%		27.83%	12.94%	9.14%			13.38%	16.64%
EBIT Margin (Quarter)	79.58%	76.32%	10.71%	-43.50%	106.63%	95.89%	88.55%	-63.81%			-29.28%	21.55%		44.29%	21.36%	19.89%			23.27%	28.64%
EBITDA Margin (Quarter)	-22.44%	-43.77%	-0.65%	-43.50%	-0.10%	0.02%	0.09%	0.36%			-0.51%	-2.28%		-0.57%	-0.72%	-0.76%			-1.29%	28.64%
Operating Margin (Quarter)	79.58%	76.32%	10.71%	-43.50%	106.63%	95.89%	88.55%	-63.81%			-29.28%	21.55%		44.29%	21.36%	19.89%			23.27%	28.64%
Net Margin (Quarter)	-28.72%	593.35%	209.01%	190.39%	-101.48%	6.52%	222.31%	255.38%			8.19%	5.97%		15.66%	9.75%	11.91%			7.23%	-2.53%
FCF Margin (Quarter)	633.75%	1,429.20%	22.63%	25.32%	-9.69%	11.51%	23.76%	27.17%			24.59%	24.48%		54.39%	19.44%	27.14%			14.73%	12.08%
Efficiency
Inventory Average (Quarter)	24.85B	24.93B	27.63B	33.05B	35.40B	33.31B	30.24B	27.78B	28.60B	28.12B	26.25B	26.46B	25.30B	23.78B	23.20B	23.13B	23.10B	22.56B	25.46B	27.67B
Assets Average (Quarter)	403.31B	406.57B	414.68B	436.44B	442.63B	440.19B	436.09B	422.09B	414.27B	409.88B	404.15B	398.41B	394.87B	391.28B	388.43B	388.58B	382.83B	374.04B	375.47B	380.56B
Invested Capital (Quarter)	224.18B	227.88B	228.02B	240.66B	238.58B	237.43B	239.75B	232.40B	233.41B	231.90B	228.82B	225.50B	224.77B	218.97B	222.19B	226.30B	219.03B	221.01B	227.21B
Asset Utilization Ratio (Quarter)	0.30	0.30	0.36	0.43	0.01	0.88	0.89	0.86			1.53	0.77		0.74	0.73	0.71			0.72	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.29	-0.79	12.69	39.93	262.37	-211.73	66.09	-39.29	-9.76	-8.72	-18.23	-12.47	-6.43	-13.36	13.20	-10.73	-8.34	-6.25	11.01	-23.23
Debt Ratio (Quarter)	0.26	0.22	0.22	0.20	0.21	0.19	0.22	0.20	0.22	0.20	0.23	0.19	0.22	0.20	0.23	0.22	0.22	0.23	0.23
Times Interest Earned (Quarter)	-3.29	-0.79	12.69	39.93	262.37	-211.73	66.09	-39.29	-9.76	-8.72	-18.23	-12.47	-6.43	-13.36	13.20	-10.73	-8.34	-6.25	11.01	-23.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.84	1.27	2.01	1.54	2.02	0.91	2.04	2.23	2.39	1.10	2.24	2.09	2.15	1.08	2.65	1.84	1.93	1.05	2.25	2.74
Valuation
Enterprise Value (Quarter)	15.25B	-44.98B	-61.32B	-64.05B	7.68B	-62.56B	-58.01B	-59.08B	30.05B	-52.12B	-50.94B	-48.09B	33.88B	-46.92B	28.52B	25.19B	25.95B	-38.40B	-33.19B	-39.87B
Return Ratios
Return on Sales (Quarter)	0.00%	0.08%	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 Capital Employed (Quarter)		-9.50%		-9.55%		43.72%		62.38%		18.23%		7.41%		10.29%		21.39%		16.37%		21.46%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%
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%

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Shell Ratios (2009-2026) | SHEL

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Shell Ratios (2009-2026) | SHEL

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