Shell current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Shell's current ratio is 1.38: current assets of 141.81B USD against current liabilities of 102.99B USD due within a year.
- Today
- 1.38
- Average, 5 years
- 1.38
- Low, 5 years
- 1.27
- High, 5 years
- 1.48
Current ratio = current assets ÷ current liabilities = 141.81B ÷ 102.99B = 1.38
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.38 | 141.81B | 102.99B | |
| FY2025 | 31 Dec 2025 | 1.30 | 107.17B | 82.42B |
| FY2024 | 31 Dec 2024 | 1.35 | 127.93B | 95.03B |
| FY2023 | 31 Dec 2023 | 1.40 | 134.12B | 95.47B |
| FY2022 | 31 Dec 2022 | 1.37 | 165.94B | 121.31B |
| FY2021 | 31 Dec 2021 | 1.35 | 128.77B | 95.55B |
| FY2020 | 31 Dec 2020 | 1.25 | 91.95B | 73.71B |
| FY2019 | 31 Dec 2019 | 1.16 | 92.69B | 79.62B |
| FY2018 | 31 Dec 2018 | 1.25 | 97.48B | 77.81B |
| FY2017 | 31 Dec 2017 | 1.20 | 95.40B | 79.77B |
| FY2016 | 31 Dec 2016 | 1.17 | 86.57B | 73.83B |
| FY2015 | 31 Dec 2015 | 1.32 | 93.36B | 70.95B |
| FY2014 | 31 Dec 2014 | 1.16 | 99.78B | 86.21B |
| FY2013 | 31 Dec 2013 | 1.11 | 103.34B | 93.26B |
| FY2012 | 31 Dec 2012 | 1.18 | 114.73B | 96.98B |
| FY2011 | 31 Dec 2011 | 1.17 | 119.78B | 102.66B |
| FY2010 | 31 Dec 2010 | 1.12 | 112.89B | 100.55B |
| FY2009 | 31 Dec 2009 | 1.14 | 96.46B | 84.79B |
| FY2008 | 31 Dec 2008 | 1.10 | 116.57B | 105.53B |
| FY2007 | 31 Dec 2007 | 1.22 | 115.40B | 94.38B |
| FY2006 | 31 Dec 2006 | 1.20 | 91.89B | 76.75B |
| FY2005 | 31 Dec 2005 | 1.15 | 97.89B | 84.96B |
| FY2004 | 31 Dec 2004 | 1.23 | 64.84B | 52.70B |
| FY2003 | 31 Dec 2003 | 0.80 | 43.61B | 54.42B |
| FY2002 | 31 Dec 2002 | 0.75 | 41.66B | 55.20B |
| FY2001 | 31 Dec 2001 | 0.91 | 30.48B | 33.47B |
| FY2000 | 31 Dec 2000 | 1.08 | 45.93B | 42.70B |
| FY1999 | 31 Dec 1999 | 0.91 | 30.39B | 33.46B |
| FY1998 | 31 Dec 1998 | 0.73 | 22.60B | 31.14B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.38 | 141.81B | 102.99B |
| Q2 FY2026 | 30 Jun 2026 | 1.43 | 122.83B | 85.61B |
| Q1 FY2026 | 31 Mar 2026 | 1.27 | 119.16B | 93.47B |
| Q4 FY2025 | 31 Dec 2025 | 1.30 | 107.17B | 82.42B |
| Q3 FY2025 | 30 Sept 2025 | 1.35 | 121.18B | 89.62B |
| Q2 FY2025 | 30 Jun 2025 | 1.32 | 121.60B | 92.02B |
| Q1 FY2025 | 31 Mar 2025 | 1.32 | 126.65B | 96.08B |
| Q4 FY2024 | 31 Dec 2024 | 1.35 | 127.93B | 95.03B |
| Q3 FY2024 | 30 Sept 2024 | 1.40 | 125.56B | 89.63B |
| Q2 FY2024 | 30 Jun 2024 | 1.41 | 128.63B | 91.50B |
| Q1 FY2024 | 31 Mar 2024 | 1.42 | 133.09B | 93.91B |
| Q4 FY2023 | 31 Dec 2023 | 1.40 | 134.12B | 95.47B |
| Q3 FY2023 | 30 Sept 2023 | 1.48 | 141.25B | 95.13B |
| Q2 FY2023 | 30 Jun 2023 | 1.46 | 140.49B | 96.13B |
| Q1 FY2023 | 31 Mar 2023 | 1.47 | 150.57B | 102.68B |
| Q4 FY2022 | 31 Dec 2022 | 1.37 | 165.94B | 121.31B |
| Q3 FY2022 | 30 Sept 2022 | 1.38 | 163.32B | 118.67B |
| Q2 FY2022 | 30 Jun 2022 | 1.39 | 165.22B | 118.68B |
| Q1 FY2022 | 31 Mar 2022 | 1.34 | 152.02B | 113.30B |
| Q4 FY2021 | 31 Dec 2021 | 1.35 | 128.77B | 95.55B |
| Q3 FY2021 | 30 Sept 2021 | 1.26 | 131.57B | 104.23B |
| Q2 FY2021 | 30 Jun 2021 | 1.32 | 111.68B | 84.50B |
| Q1 FY2021 | 31 Mar 2021 | 1.30 | 99.56B | 76.43B |
| Q4 FY2020 | 31 Dec 2020 | 1.25 | 91.95B | 73.71B |
| Q3 FY2020 | 30 Sept 2020 | 1.31 | 92.31B | 70.54B |
| Q2 FY2020 | 30 Jun 2020 | 1.24 | 86.20B | 69.39B |
| Q1 FY2020 | 31 Mar 2020 | 1.11 | 84.97B | 76.24B |
| Q4 FY2019 | 31 Dec 2019 | 1.16 | 92.69B | 79.62B |
| Q3 FY2019 | 30 Sept 2019 | 1.15 | 86.19B | 75.17B |
| Q2 FY2019 | 30 Jun 2019 | 1.10 | 93.10B | 84.32B |
| Q1 FY2019 | 31 Mar 2019 | 1.16 | 95.99B | 82.84B |
| Q4 FY2018 | 31 Dec 2018 | 1.25 | 97.48B | 77.81B |
| Q3 FY2018 | 30 Sept 2018 | 1.19 | 107.25B | 89.75B |
| Q2 FY2018 | 30 Jun 2018 | 1.27 | 103.51B | 81.52B |
| Q1 FY2018 | 31 Mar 2018 | 1.20 | 98.05B | 81.59B |
| Q4 FY2017 | 31 Dec 2017 | 1.20 | 95.40B | 79.77B |
| Q3 FY2017 | 30 Sept 2017 | 1.23 | 91.92B | 74.92B |
| Q2 FY2017 | 30 Jun 2017 | 1.24 | 88.05B | 71.25B |
| Q1 FY2017 | 31 Mar 2017 | 1.21 | 85.39B | 70.78B |
| Q4 FY2016 | 31 Dec 2016 | 1.17 | 86.57B | 73.83B |
| Q3 FY2016 | 30 Sept 2016 | 1.16 | 87.10B | 74.94B |
| Q2 FY2016 | 30 Jun 2016 | 1.10 | 85.40B | 77.47B |
| Q1 FY2016 | 31 Mar 2016 | 1.04 | 81.25B | 78.47B |
| Q4 FY2015 | 31 Dec 2015 | 1.32 | 93.36B | 70.95B |
| Q3 FY2015 | 30 Sept 2015 | 1.31 | 100.25B | 76.67B |
| Q2 FY2015 | 30 Jun 2015 | 1.28 | 100.40B | 78.50B |
| Q1 FY2015 | 31 Mar 2015 | 1.15 | 91.53B | 79.50B |
| Q4 FY2014 | 31 Dec 2014 | 1.16 | 99.78B | 86.21B |
| Q3 FY2014 | 30 Sept 2014 | 1.19 | 105.40B | 88.43B |
| Q2 FY2014 | 30 Jun 2014 | 1.18 | 112.01B | 94.90B |
| Q1 FY2014 | 31 Mar 2014 | 1.13 | 104.42B | 92.38B |
| Q4 FY2013 | 31 Dec 2013 | 1.11 | 103.34B | 93.26B |
| Q3 FY2013 | 30 Sept 2013 | 1.14 | 106.66B | 93.78B |
| Q2 FY2013 | 30 Jun 2013 | 1.14 | 103.88B | 91.27B |
| Q1 FY2013 | 31 Mar 2013 | 1.16 | 115.74B | 99.62B |
| Q4 FY2012 | 31 Dec 2012 | 1.18 | 114.73B | 96.98B |
| Q3 FY2012 | 30 Sept 2012 | 1.17 | 122.17B | 104.23B |
| Q2 FY2012 | 30 Jun 2012 | 1.20 | 116.78B | 97.67B |
| Q1 FY2012 | 31 Mar 2012 | 1.18 | 127.99B | 108.49B |
| Q4 FY2011 | 31 Dec 2011 | 1.17 | 119.78B | 102.66B |
| Q3 FY2011 | 30 Sept 2011 | 1.19 | 128.04B | 107.53B |
| Q2 FY2011 | 30 Jun 2011 | 1.18 | 128.91B | 108.88B |
| Q1 FY2011 | 31 Mar 2011 | 1.15 | 128.34B | 111.44B |
| Q4 FY2010 | 31 Dec 2010 | 1.12 | 112.89B | 100.55B |
| Q3 FY2010 | 30 Sept 2010 | 1.11 | 102.97B | 92.79B |
| Q2 FY2010 | 30 Jun 2010 | 1.22 | 102.60B | 84.43B |
| Q1 FY2010 | 31 Mar 2010 | 1.19 | 100.04B | 84.35B |
| Q4 FY2009 | 31 Dec 2009 | 1.14 | 96.46B | 84.79B |
| Q3 FY2009 | 30 Sept 2009 | 1.20 | 106.66B | 89.14B |
| Q2 FY2009 | 30 Jun 2009 | 1.15 | 108.05B | 93.76B |
| Q1 FY2009 | 31 Mar 2009 | 1.14 | 114.48B | 100.71B |
| Q4 FY2008 | 31 Dec 2008 | 1.10 | 116.57B | 105.53B |
| Q3 FY2008 | 30 Sept 2008 | 1.17 | 131.36B | 112.73B |
| Q2 FY2008 | 30 Jun 2008 | 1.17 | 175.86B | 150.60B |
| Q1 FY2008 | 31 Mar 2008 | 1.19 | 134.11B | 112.90B |
| Q4 FY2007 | 31 Dec 2007 | 1.22 | 115.40B | 94.38B |
| Q3 FY2007 | 30 Sept 2007 | 1.26 | 103.63B | 82.52B |
| Q2 FY2007 | 30 Jun 2007 | 1.26 | 102.26B | 80.86B |
| Q1 FY2007 | 31 Mar 2007 | 1.15 | 94.14B | 81.64B |
| Q4 FY2006 | 31 Dec 2006 | 1.20 | 91.89B | 76.75B |
| Q3 FY2006 | 30 Sept 2006 | 1.18 | 98.53B | 83.57B |
| Q2 FY2006 | 30 Jun 2006 | 1.20 | 98.76B | 82.24B |
| Q1 FY2006 | 31 Mar 2006 | 1.18 | 95.17B | 80.47B |
| Q4 FY2005 | 31 Dec 2005 | 1.15 | 97.89B | 84.96B |
| Q3 FY2005 | 30 Sept 2005 | 1.17 | 121.30B | 103.69B |
| Q2 FY2005 | 30 Jun 2005 | 1.15 | 81.51B | 70.68B |
| Q1 FY2005 | 31 Mar 2005 | 1.08 | 71.59B | 66.59B |
| Q4 FY2004 | 31 Dec 2004 | 1.13 | 62.05B | 54.85B |
| Q3 FY2004 | 30 Sept 2004 | 1.05 | 58.71B | 56.04B |
| Q2 FY2004 | 30 Jun 2004 | 1.00 | 50.29B | 50.22B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Shell's current ratio
Source: Financial Modeling Prep
