Shell plc
For the period ended Oct 7, 2026. Filed Oct 7, 2026.
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Oct 7, 2026 · Filed Oct 7, 2026
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SHEL$99.09-1.0%Stored close · as of Nov 6, 2026
Contents
Shell Group
| $ billions | Q2’26 | Q3’26 Outlook | Comment |
|---|---|---|---|
| CFFO: | |||
| Tax paid | 2.9 | 3.1 - 3.9 | |
| Financial Derivative Instruments movements | (0.4) | 0 - 5 | |
| Other | 0.1 | (4) - 1 | CFFO excluding working capital is expected to include an ~$2.5 billion outflow related to timing of payments of emissions certificates relating to the German BEHG*. |
| Working capital | 3.4 | (4) - 1 | |
| Other Shell Group Considerations: | |||
| CFFO excluding working capital includes a $0.8 billion JV dividend inflow, which is offset by a $0.8 billion outflow through working capital (as funds were previously held in deposit by the corporate segment). The net impact on CFFO is zero. | |||
| Non-cash post tax impairments of biogas assets in Marketing are expected to be largely offset by an impairment reversal in Integrated Gas. Both are reported as identified items. | |||
| Net debt will be impacted by ARC acquisition cash consideration & assumption of debt and an increase in variable components of long-term shipping leases in the current macro environment. | |||
*Brennstoffemissionshandelsgesetz (Fuel Emissions Trading Act), historically paid in the 4th quarter of each calender year
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