Shell plc SHEL NYSE

Shell plc (SHEL) generated $40.81B in operating cash flow for fiscal year 2025. After capital expenditures of $18.99B, free cash flow was $21.82B.

Free cash flow margin was 8.2% of revenue. Cash conversion ratio was 2.28x, indicating earnings are backed by cash.

The company returned $8.49B in dividends and $15.21B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.28x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.