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SHEL Quote, Financials, Valuation and Earnings
Last price:
$83.23
Seasonality move
:
5.52%
Day range:
$80.66 - $81.97
52-week range:
$58.55 - $82.29
Dividend yield:
3.56%
P/E ratio:
13.53x
P/S ratio:
0.90x
P/B ratio:
1.31x
Volume:
5.8M
Avg. volume:
6.2M
1-year change:
20.45%
Market cap:
$228.8B
Revenue:
$267.5B
EPS (TTM):
$6.00
Analysts' Opinion
-
Consensus RatingShell Plc has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $82.81, Shell Plc has an estimated upside of 2.01% from its current price of $81.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $77.00 representing 100% downside risk from its current price of $81.18.
Fair Value
-
According to the consensus of 14 analysts, Shell Plc has 2.01% upside to fair value with a price target of $82.81 per share.
SHEL vs. S&P 500
-
Over the past 5 trading days, Shell Plc has overperformed the S&P 500 by 1.95% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shell Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shell Plc revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Shell Plc reported revenues of $64B.
Earnings Growth
-
Shell Plc has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Shell Plc reported earnings per share of $1.42.
Enterprise value:
275.1B
EV / Invested capital:
1.10x
Price / LTM sales:
0.90x
EV / EBIT:
8.91x
EV / Revenue:
1.03x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
12.62x
Price / Operating cash flow:
11.08x
Enterprise value / EBITDA:
5.19x
Gross Profit (TTM):
$44.5B
Return On Assets:
4.74%
Net Income Margin (TTM):
6.78%
Return On Equity:
10.1%
Return On Invested Capital:
7.1%
Operating Margin:
9.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $301B | $283.1B | $267.2B | $68.2B | $64B | |
| Gross Profit | $38B | $47B | $44.5B | $12.6B | $10B | |
| Operating Income | $23.3B | $33.5B | $30.9B | $9.1B | $6.3B | |
| EBITDA | $46.4B | $56.1B | $53.1B | $14.9B | $12B | |
| Diluted EPS | $5.64 | $5.01 | $6.00 | $0.30 | $1.42 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $126.8B | $165.9B | $134.1B | $127.9B | $107.2B | |
| Total Assets | $404.4B | $443B | $406.3B | $387.6B | $370.4B | |
| Current Liabilities | $94.3B | $121.3B | $95.5B | $95B | $82.4B | |
| Total Liabilities | $229.1B | $250.4B | $217.9B | $207.4B | $195B | |
| Total Equity | $175.3B | $192.6B | $188.4B | $180.2B | $175.3B | |
| Total Debt | $88.6B | $82.8B | $80.7B | $76.4B | $66.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $51.9B | $52.4B | $40.8B | $12.2B | $8.7B | |
| Cash From Investing | -$19.9B | -$17.5B | -$18.8B | -$5B | -$5.7B | |
| Cash From Financing | -$33.8B | -$33.8B | -$31.7B | -$9.4B | -$5.8B | |
| Free Cash Flow | $28.9B | $32.8B | $21.8B | $5.8B | $3.4B | |
SHEL
Sector
Market Cap
$228.8B
$40.2M
Price % of 52-Week High
98.65%
79.05%
Dividend Yield
3.56%
0%
Shareholder Yield
11.26%
0.07%
1-Year Price Total Return
20.45%
--
Beta (5-Year)
0.468
0.426
Dividend yield:
3.56%
Annualized payout:
$2.86
Payout ratio:
51.72%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$80.27
200-day SMA
Buy
Level
$72.75
Bollinger Bands (100)
Buy
Level
72.08 - 77.16
Chaikin Money Flow
Buy
Level
19.1M
20-day SMA
Buy
Level
$78.58
Relative Strength Index (RSI14)
Buy
Level
60.91
ADX Line
Buy
Level
31.73
Williams %R
Sell
Level
-15.2682
50-day SMA
Buy
Level
$75.23
MACD (12, 26)
Buy
Level
22.10
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
16.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4411)
Buy
CA Score
(Annual)
Level (0.0189)
Buy
Beneish M-Score
(Annual)
Level (-2.473)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.2645)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, SHEL has received 6 Buy ratings 8 Hold ratings, and 0 Sell ratings. The SHEL average analyst price target in the past 3 months is $82.81.
-
Where Will Shell Plc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shell Plc share price will rise to $82.81 per share over the next 12 months.
-
What Do Analysts Say About Shell Plc?
Analysts are divided on their view about Shell Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shell Plc is a Sell and believe this share price will drop from its current level to $77.00.
-
What Is Shell Plc's Price Target?
The price target for Shell Plc over the next 1-year time period is forecast to be $82.81 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is SHEL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shell Plc is a Hold. 8 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SHEL?
You can purchase shares of Shell Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shell Plc shares.
-
What Is The Shell Plc Share Price Today?
Shell Plc was last trading at $83.23 per share. This represents the most recent stock quote for Shell Plc. Yesterday, Shell Plc closed at $81.18 per share.
-
How To Buy Shell Plc Stock Online?
In order to purchase Shell Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SHEL
Sector
P/E ratio
13.53x
14.23x
PEG ratio
0.69x
0.00x
P/B ratio
1.31x
1.10x
Price / LTM sales
0.90x
1.08x
Growth Metrics
SHEL
Sector
Revenue growth
-6.22%
-3.45%
Earnings growth
381.08%
-9.08%
Revenue (5-year growth)
9.5%
7.32%
Earnings forecast
$1.29
$0.17
Profitability
SHEL
Sector
Profitability FY 2025
$44.6B
$12.8M
Return on invested capital
7.1%
1.78%
Return on assets
4.74%
0.46%
Return on equity
10.1%
3.2%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
SHEL
Sector
Total cash
$30.2B
$10M
Short term investments
--
$2.2M
Total assets
$370.4B
$259.3M
Long term debt
$66.5B
$11.7M
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