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Royal Dutch Shell plc

EDGAR

RDSA Report (type unavailable) · filed 2026-10-07

Annual consolidated revenue for 2025: about USD 266.9B, using the latest reported figures. The previous period, 2024, was about USD 284.3B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

94.7 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 94664000000 USD Source

Net margin

11.43%

2026 Q2 · %

Exact inputs and evidence

Net Income: 10821000000 USD Source
Revenue: 94664000000 USD Source

Operating cash flow

21.4 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21432000000 USD Source

Cash and cash equivalents: 31.4 billion USD 2026-06-30 Source
Exact value

31374000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.1%

Prior period

USD 284.31 billion

2024-01-01 – 2024-12-31
Current period

USD 266.89 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

266886000000 − 284312000000 = -17426000000 USD

284312000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
266886000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Royal Dutch Shell plc · 2025-12-31 Royal Dutch Shell plc (edgar:1306965) Year-over-year change in Revenue: -17426000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 266886000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#6475003 Filing: 000162828026017024 Input fundies:Revenue: 284312000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#6475468 Filing: 000162828026017024
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.8%

Prior period

USD 16.09 billion

2024-01-01 – 2024-12-31
Current period

USD 17.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

17837000000 − 16094000000 = 1743000000 USD

16094000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17837000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Royal Dutch Shell plc · 2025-12-31 Royal Dutch Shell plc (edgar:1306965) Year-over-year change in Net income: 1743000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17837000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#8324290 Filing: 000162828026017024 Input fundies:NetIncome: 16094000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#8324725 Filing: 000162828026017024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.6%

Prior period

USD 54.69 billion

2024-01-01 – 2024-12-31
Current period

USD 42.86 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

42863000000 − 54687000000 = -11824000000 USD

54687000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
42863000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Royal Dutch Shell plc · 2025-12-31 Royal Dutch Shell plc (edgar:1306965) Year-over-year change in Operating cash flow: -11824000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42863000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#5231814 Filing: 000162828026017024 Input fundies:OperatingCashFlow: 54687000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#5232249 Filing: 000162828026017024
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 266.89 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 17.84 billion 6.7% of revenue

Cash

Operating cash flow USD 42.86 billion 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	233591000000	Unavailable	Unavailable	Unavailable	4575000000	Unavailable	Source 2016-01-01 – 2016-12-31: 233591000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4575000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 20615000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	305179000000	Unavailable	Unavailable	Unavailable	12977000000	Unavailable	Source 2017-01-01 – 2017-12-31: 305179000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 12977000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 35650000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	388379000000	Unavailable	Unavailable	Unavailable	23352000000	Unavailable	Source 2018-01-01 – 2018-12-31: 388379000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 23352000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 53085000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	344877000000	Unavailable	Unavailable	Unavailable	15842000000	Unavailable	Source 2019-01-01 – 2019-12-31: 344877000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 15842000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 42178000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	180543000000	Unavailable	Unavailable	Unavailable	-21680000000	Unavailable	Source 2020-01-01 – 2020-12-31: 180543000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -21680000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 34105000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	261504000000	Unavailable	Unavailable	Unavailable	20101000000	Unavailable	Source 2021-01-01 – 2021-12-31: 261504000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 20101000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 45104000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	381314000000	Unavailable	Unavailable	Unavailable	42309000000	Unavailable	Source 2022-01-01 – 2022-12-31: 381314000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 42309000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 68414000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	316620000000	Unavailable	Unavailable	Unavailable	19359000000	Unavailable	Source 2023-01-01 – 2023-12-31: 316620000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 19359000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 54191000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	284312000000	Unavailable	Unavailable	Unavailable	16094000000	Unavailable	Source 2024-01-01 – 2024-12-31: 284312000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 16094000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 54687000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	266886000000	Unavailable	Unavailable	Unavailable	17837000000	Unavailable	Source 2025-01-01 – 2025-12-31: 266886000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 17837000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 42863000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 266.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	233591000000	Revenue: 233591000000 Open source
20172017-12-31	Revenue	305179000000	Revenue: 305179000000 Open source
20182018-12-31	Revenue	388379000000	Revenue: 388379000000 Open source
20192019-12-31	Revenue	344877000000	Revenue: 344877000000 Open source
20202020-12-31	Revenue	180543000000	Revenue: 180543000000 Open source
20212021-12-31	Revenue	261504000000	Revenue: 261504000000 Open source
20222022-12-31	Revenue	381314000000	Revenue: 381314000000 Open source
20232023-12-31	Revenue	316620000000	Revenue: 316620000000 Open source
20242024-12-31	Revenue	284312000000	Revenue: 284312000000 Open source
20252025-12-31	Revenue	266886000000	Revenue: 266886000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-11.8%	Revenue: 233591000000 Open source Revenue: 264960000000 Open source
20172017-12-31	Year over year	30.6%	Revenue: 305179000000 Open source Revenue: 233591000000 Open source
20182018-12-31	Year over year	27.3%	Revenue: 388379000000 Open source Revenue: 305179000000 Open source
20192019-12-31	Year over year	-11.2%	Revenue: 344877000000 Open source Revenue: 388379000000 Open source
20202020-12-31	Year over year	-47.7%	Revenue: 180543000000 Open source Revenue: 344877000000 Open source
20212021-12-31	Year over year	44.8%	Revenue: 261504000000 Open source Revenue: 180543000000 Open source
20222022-12-31	Year over year	45.8%	Revenue: 381314000000 Open source Revenue: 261504000000 Open source
20232023-12-31	Year over year	-17%	Revenue: 316620000000 Open source Revenue: 381314000000 Open source
20242024-12-31	Year over year	-10.2%	Revenue: 284312000000 Open source Revenue: 316620000000 Open source
20252025-12-31	Year over year	-6.1%	Revenue: 266886000000 Open source Revenue: 284312000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 233591000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 305179000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 388379000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 344877000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 180543000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 261504000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 381314000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 316620000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 284312000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 266886000000 Open source
20162016-12-31	Net margin	2%	Net Income: 4575000000 Open source Revenue: 233591000000 Open source
20172017-12-31	Net margin	4.3%	Net Income: 12977000000 Open source Revenue: 305179000000 Open source
20182018-12-31	Net margin	6%	Net Income: 23352000000 Open source Revenue: 388379000000 Open source
20192019-12-31	Net margin	4.6%	Net Income: 15842000000 Open source Revenue: 344877000000 Open source
20202020-12-31	Net margin	-12%	Net Income: -21680000000 Open source Revenue: 180543000000 Open source
20212021-12-31	Net margin	7.7%	Net Income: 20101000000 Open source Revenue: 261504000000 Open source
20222022-12-31	Net margin	11.1%	Net Income: 42309000000 Open source Revenue: 381314000000 Open source
20232023-12-31	Net margin	6.1%	Net Income: 19359000000 Open source Revenue: 316620000000 Open source
20242024-12-31	Net margin	5.7%	Net Income: 16094000000 Open source Revenue: 284312000000 Open source
20252025-12-31	Net margin	6.7%	Net Income: 17837000000 Open source Revenue: 266886000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 233591000000 Open source Operating Cash Flow: 20615000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 305179000000 Open source Operating Cash Flow: 35650000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 388379000000 Open source Operating Cash Flow: 53085000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 344877000000 Open source Operating Cash Flow: 42178000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 180543000000 Open source Operating Cash Flow: 34105000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 261504000000 Open source Operating Cash Flow: 45104000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 381314000000 Open source Operating Cash Flow: 68414000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 316620000000 Open source Operating Cash Flow: 54191000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 284312000000 Open source Operating Cash Flow: 54687000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 266886000000 Open source Operating Cash Flow: 42863000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	20615000000	Operating Cash Flow: 20615000000 Open source
20172017-12-31	Operating cash flow	35650000000	Operating Cash Flow: 35650000000 Open source
20182018-12-31	Operating cash flow	53085000000	Operating Cash Flow: 53085000000 Open source
20192019-12-31	Operating cash flow	42178000000	Operating Cash Flow: 42178000000 Open source
20202020-12-31	Operating cash flow	34105000000	Operating Cash Flow: 34105000000 Open source
20212021-12-31	Operating cash flow	45104000000	Operating Cash Flow: 45104000000 Open source
20222022-12-31	Operating cash flow	68414000000	Operating Cash Flow: 68414000000 Open source
20232023-12-31	Operating cash flow	54191000000	Operating Cash Flow: 54191000000 Open source
20242024-12-31	Operating cash flow	54687000000	Operating Cash Flow: 54687000000 Open source
20252025-12-31	Operating cash flow	42863000000	Operating Cash Flow: 42863000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20615000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35650000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53085000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42178000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34105000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45104000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 68414000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54191000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54687000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42863000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	54.2%	Total Liabilities: 222764000000 Open source Total Assets: 411275000000 Open source
20172017-12-31	Liabilities / assets	51.4%	Total Liabilities: 209285000000 Open source Total Assets: 407097000000 Open source
20182018-12-31	Liabilities / assets	49.3%	Total Liabilities: 196660000000 Open source Total Assets: 399194000000 Open source
20192019-12-31	Liabilities / assets	52.9%	Total Liabilities: 213873000000 Open source Total Assets: 404336000000 Open source
20202020-12-31	Liabilities / assets	58.2%	Total Liabilities: 220731000000 Open source Total Assets: 379268000000 Open source
20212021-12-31	Liabilities / assets	56.6%	Total Liabilities: 229053000000 Open source Total Assets: 404379000000 Open source
20222022-12-31	Liabilities / assets	56.5%	Total Liabilities: 250427000000 Open source Total Assets: 443024000000 Open source
20232023-12-31	Liabilities / assets	53.6%	Total Liabilities: 217908000000 Open source Total Assets: 406270000000 Open source
20242024-12-31	Liabilities / assets	53.5%	Total Liabilities: 207441000000 Open source Total Assets: 387609000000 Open source
20252025-12-31	Liabilities / assets	52.7%	Total Liabilities: 195031000000 Open source Total Assets: 370350000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.17×	Current Assets: 86569000000 Open source Current Liabilities: 73825000000 Open source
20172017-12-31	Current assets / current liabilities	1.2×	Current Assets: 95404000000 Open source Current Liabilities: 79767000000 Open source
20182018-12-31	Current assets / current liabilities	1.25×	Current Assets: 97482000000 Open source Current Liabilities: 77813000000 Open source
20192019-12-31	Current assets / current liabilities	1.16×	Current Assets: 92689000000 Open source Current Liabilities: 79624000000 Open source
20202020-12-31	Current assets / current liabilities	1.25×	Current Assets: 91954000000 Open source Current Liabilities: 73708000000 Open source
20212021-12-31	Current assets / current liabilities	1.35×	Current Assets: 128765000000 Open source Current Liabilities: 95547000000 Open source
20222022-12-31	Current assets / current liabilities	1.37×	Current Assets: 165938000000 Open source Current Liabilities: 121311000000 Open source
20232023-12-31	Current assets / current liabilities	1.4×	Current Assets: 134115000000 Open source Current Liabilities: 95467000000 Open source
20242024-12-31	Current assets / current liabilities	1.35×	Current Assets: 127926000000 Open source Current Liabilities: 95034000000 Open source
20252025-12-31	Current assets / current liabilities	1.3×	Current Assets: 107173000000 Open source Current Liabilities: 82415000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 4.58 billion Exact value Exact value: 4575000000 USD 2016-01-01 – 2016-12-31: 4575000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2016-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 4575000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4575000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000156459019007740/rdsa-20181231.xml#523839 Filing: 000156459019007740 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 billion Exact value Exact value: 20615000000 USD 2016-01-01 – 2016-12-31: 20615000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2016-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 20615000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20615000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000156459019007740/rdsa-20181231.xml#584722 Filing: 000156459019007740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 12.98 billion Exact value Exact value: 12977000000 USD 2017-01-01 – 2017-12-31: 12977000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2017-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 12977000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12977000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696520000014/royaldutchshell20-f2019.htm#7997902 Filing: 000130696520000014 The citation records this snapshot. The page link may show a newer release later.	USD 35.65 billion Exact value Exact value: 35650000000 USD 2017-01-01 – 2017-12-31: 35650000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2017-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 35650000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35650000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696520000014/royaldutchshell20-f2019.htm#4796073 Filing: 000130696520000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 23.35 billion Exact value Exact value: 23352000000 USD 2018-01-01 – 2018-12-31: 23352000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2018-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 23352000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23352000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696521000025/rdsa-20201231.htm#7525803 Filing: 000130696521000025 The citation records this snapshot. The page link may show a newer release later.	USD 53.09 billion Exact value Exact value: 53085000000 USD 2018-01-01 – 2018-12-31: 53085000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2018-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 53085000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53085000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696521000025/rdsa-20201231.htm#4335821 Filing: 000130696521000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 15.84 billion Exact value Exact value: 15842000000 USD 2019-01-01 – 2019-12-31: 15842000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2019-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 15842000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15842000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696522000012/shel-20211231.htm#7824647 Filing: 000130696522000012 The citation records this snapshot. The page link may show a newer release later.	USD 42.18 billion Exact value Exact value: 42178000000 USD 2019-01-01 – 2019-12-31: 42178000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2019-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 42178000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42178000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696522000012/shel-20211231.htm#4367892 Filing: 000130696522000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 21.68 billion Exact value Exact value: -21680000000 USD 2020-01-01 – 2020-12-31: -21680000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2020-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: -21680000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21680000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696523000007/shel-20221231.htm#9486883 Filing: 000130696523000007 The citation records this snapshot. The page link may show a newer release later.	USD 34.11 billion Exact value Exact value: 34105000000 USD 2020-01-01 – 2020-12-31: 34105000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2020-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 34105000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34105000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696523000007/shel-20221231.htm#5334218 Filing: 000130696523000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 20.1 billion Exact value Exact value: 20101000000 USD 2021-01-01 – 2021-12-31: 20101000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2021-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 20101000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20101000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696525000025/shel-20231231.htm#3997670 Filing: 000130696525000025 The citation records this snapshot. The page link may show a newer release later.	USD 45.1 billion Exact value Exact value: 45104000000 USD 2021-01-01 – 2021-12-31: 45104000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2021-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 45104000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45104000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696525000025/shel-20231231.htm#1207385 Filing: 000130696525000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 42.31 billion Exact value Exact value: 42309000000 USD 2022-01-01 – 2022-12-31: 42309000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2022-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 42309000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42309000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696525000025/shel-20231231.htm#3997234 Filing: 000130696525000025 The citation records this snapshot. The page link may show a newer release later.	USD 68.41 billion Exact value Exact value: 68414000000 USD 2022-01-01 – 2022-12-31: 68414000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2022-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 68414000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68414000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000130696525000025/shel-20231231.htm#1206949 Filing: 000130696525000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 19.36 billion Exact value Exact value: 19359000000 USD 2023-01-01 – 2023-12-31: 19359000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2023-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 19359000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19359000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#8325161 Filing: 000162828026017024 The citation records this snapshot. The page link may show a newer release later.	USD 54.19 billion Exact value Exact value: 54191000000 USD 2023-01-01 – 2023-12-31: 54191000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2023-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 54191000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54191000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#5232685 Filing: 000162828026017024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 16.09 billion Exact value Exact value: 16094000000 USD 2024-01-01 – 2024-12-31: 16094000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2024-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 16094000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16094000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#8324725 Filing: 000162828026017024 The citation records this snapshot. The page link may show a newer release later.	USD 54.69 billion Exact value Exact value: 54687000000 USD 2024-01-01 – 2024-12-31: 54687000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2024-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 54687000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54687000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#5232249 Filing: 000162828026017024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 17.84 billion Exact value Exact value: 17837000000 USD 2025-01-01 – 2025-12-31: 17837000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Dutch Shell plc · 2025-12-31 Royal Dutch Shell plc (edgar:1306965) Net Income: 17837000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17837000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#8324290 Filing: 000162828026017024 The citation records this snapshot. The page link may show a newer release later.	USD 42.86 billion Exact value Exact value: 42863000000 USD 2025-01-01 – 2025-12-31: 42863000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Dutch Shell plc · 2025-12-31 Royal Dutch Shell plc (edgar:1306965) Operating Cash Flow: 42863000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:45:38Z Snapshot: 88a9fe8e9287751165bdaa83e1f59bdde55d48db9772cfc6809942272c5ec360 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1306965/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42863000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1306965/000162828026017024/shel-20251231.htm#5231814 Filing: 000162828026017024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,175 filings · 1,555 latest values · 1,555 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001306965, 1306965, RDSA, RYDAF, SHEL, edgar:1306965

Also known as ROYAL DUTCH SHELL PLC, Royal Dutch Shell plc, Shell PLC, Shell plc

Royal Dutch Shell plc

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation