XNYS
Estados financieros de Shell plc
Shell plc · SHEL
$100.33
▲ +0.15 (+0.15%)
Última operación · 10/10/2026, 18:06:52 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 266,886 | 284,312 | 316,620 | 381,314 | 261,504 |
| Costo de ventas | 224,391 | 238,371 | 269,413 | 302,535 | 225,655 |
| Beneficio bruto | 42,495 | 45,941 | 47,207 | 78,779 | 35,849 |
| Margen bruto | 15.9% | 16.2% | 14.9% | 20.7% | 13.7% |
| Investigación y desarrollo | 1,170 | 1,099 | 1,287 | 1,075 | 815 |
| Gastos generales y de venta | 12,607 | 12,439 | 13,433 | 12,883 | 11,328 |
| Beneficio operativo | 27,582 | 29,992 | 30,737 | 63,109 | 22,283 |
| Margen operativo | 10.3% | 10.5% | 9.7% | 16.6% | 8.5% |
| EBITDA | 56,664 | 57,483 | 60,361 | 92,554 | 56,506 |
| Gastos por intereses | 4,741 | 4,858 | 4,628 | 5,346 | 3,606 |
| Beneficio antes de impuestos | 29,756 | 29,922 | 32,627 | 64,815 | 29,829 |
| Impuestos | 11,637 | 13,401 | 12,991 | 21,941 | 9,199 |
| Beneficio neto | 17,837 | 16,094 | 19,359 | 42,309 | 20,101 |
| Margen neto | 6.7% | 5.7% | 6.1% | 11.1% | 7.7% |
| BPA diluido | 6.00 | 5.06 | 5.70 | 11.42 | 5.14 |
| Acciones (diluidas) | 2,974 | 3,182 | 3,400 | 3,705 | 3,903 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 94,664 | 69,691 | 64,093 | 68,153 | 65,406 | 69,234 | 66,281 | 71,089 |
| Costo de ventas | 76,189 | 56,257 | 56,813 | 56,577 | 55,678 | 56,529 | 59,447 | 59,941 |
| Beneficio bruto | 18,475 | 13,434 | 7,280 | 11,576 | 9,728 | 12,705 | 6,834 | 11,148 |
| Margen bruto | 19.5% | 19.3% | 11.4% | 17.0% | 14.9% | 18.4% | 10.3% | 15.7% |
| Investigación y desarrollo | 277 | 167 | 298 | 409 | 278 | 185 | 331 | 294 |
| Gastos generales y de venta | 2,911 | 2,803 | 3,432 | 3,258 | 3,077 | 2,840 | 3,231 | 3,139 |
| Beneficio operativo | 15,177 | 10,366 | 3,159 | 7,734 | 6,013 | 9,470 | 2,412 | 7,410 |
| Margen operativo | 16.0% | 14.9% | 4.9% | 11.3% | 9.2% | 13.7% | 3.6% | 10.4% |
| EBITDA | 22,427 | 16,539 | 13,911 | 15,031 | 12,513 | 15,229 | 11,319 | 14,022 |
| Gastos por intereses | 1,114 | 1,473 | 1,263 | 1,284 | 1,075 | 1,120 | 1,285 | 1,174 |
| Beneficio antes de impuestos | 15,754 | 9,328 | 6,898 | 7,924 | 5,975 | 8,959 | 4,205 | 7,270 |
| Impuestos | 4,949 | 3,570 | 2,719 | 2,504 | 2,332 | 4,083 | 3,164 | 2,879 |
| Beneficio neto | 10,821 | 5,694 | 4,134 | 5,322 | 3,601 | 4,780 | 928 | 4,291 |
| Margen neto | 11.4% | 8.2% | 6.5% | 7.8% | 5.5% | 6.9% | 1.4% | 6.0% |
| BPA diluido | 3.84 | 2.00 | 1.42 | 1.80 | 1.20 | 1.50 | 0.30 | 1.36 |
| Acciones (diluidas) | 2,819 | 2,852 | 2,900 | 2,953 | 3,002 | 3,182 | 3,107 | 3,195 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 30,216 | 39,110 | 38,774 | 40,246 | 36,970 |
| Cuentas por cobrar | 44,597 | 31,230 | 36,461 | 39,540 | 34,945 |
| Inventarios | 22,216 | 23,426 | 26,019 | 31,894 | 25,258 |
| Activo corriente | 107,173 | 127,926 | 134,115 | 165,938 | 128,765 |
| Propiedad, planta y equipo | 185,077 | 185,219 | 194,835 | 198,642 | 194,932 |
| Fondo de comercio e intangibles | 26,672 | 25,512 | 26,913 | 25,701 | 24,693 |
| Activo total | 370,351 | 387,609 | 406,270 | 443,024 | 404,379 |
| Pasivo corriente | 82,415 | 95,034 | 95,467 | 121,311 | 95,547 |
| Deuda total | 104,576 | 77,142 | 81,639 | 83,795 | 89,086 |
| Pasivo total | 195,031 | 207,441 | 217,908 | 250,427 | 229,053 |
| Patrimonio neto | 174,392 | 178,307 | 186,607 | 190,472 | 171,966 |
| Deuda neta | 74,360 | 38,032 | 42,865 | 43,549 | 52,116 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 42,863 | 54,684 | 54,191 | 68,413 | 45,105 |
| Inversión en activos fijos | (18,947) | (19,601) | (22,993) | (22,600) | (19,000) |
| Flujo de caja libre | 23,916 | 35,083 | 31,198 | 45,813 | 26,105 |
| Dividendos pagados | (8,472) | (8,668) | (8,393) | (7,405) | (6,253) |
| Recompra de acciones | (13,879) | (14,687) | (15,506) | (19,030) | (3,174) |
| Flujo de inversión | (16,811) | (15,155) | (17,734) | (22,448) | (4,760) |
| Flujo de financiación | (35,812) | (38,434) | (38,235) | (41,954) | (34,664) |
| Variación de caja | (8,894) | 336 | (1,472) | 3,276 | 5,141 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.