Shell plc RYDAF OTC

Other OTC • Energy • Oil & Gas Integrated • GB • USD

SharesGrow Score

58/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Shell plc (RYDAF) reported total assets of $370.94B and total liabilities of $195.34B for fiscal year 2025, resulting in total equity of $175.6B.

The company held $30.26B in cash and short-term investments. Total debt stood at $104.74B, with net debt of $74.48B. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 6.6x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (57/100) — Total assets $370.94B and equity $175.6B support the company's competitive scale
VALUE (85/100) — Debt-to-Equity 0.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

View full scorecard →

✓

VALUE

85/100

Price-to-Earnings & upside

→ Valuation

FUTURE

55/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

57/100

→ Income

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

Shell plc Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$370.94B	$387.61B	$406.27B	$443.02B
Total Liabilities	$195.34B	$207.44B	$217.91B	$250.43B
Total Debt	$104.74B	$77.08B	$81.54B	$83.8B
Cash & Investments	$30.26B	$37.84B	$38.77B	$40.25B
Total Stockholders Equity	$174.67B	$178.31B	$186.34B	$190.47B