A Business at a Glance
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SHELL PLC operates in the Oil & Gas Integrated industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 266.9B | 266.9B | 284.3B | 316.6B | 381.3B | 261.5B |
| Net Income | 17.8B | 17.8B | 16.1B | 19.4B | 42.9B | 20.6B |
| EPS | $3.00 | $3.00 | $2.53 | $2.85 | $5.71 | $2.57 |
| Free Cash Flow | 21.9B | 21.9B | 33.6B | 29.8B | 43.6B | 26.1B |
| ROIC | 9.4% | 9.5% | 7.8% | 8.1% | 16.3% | 8.5% |
| Gross Margin | 33.6% | 33.6% | 33.8% | 32.8% | - | - |
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.65 | 0.67 | 0.76 |
| Dividends/Share | $1.46 | $1.43 | $1.38 | $1.24 | $0.99 | $0.84 |
| Operating Income | 34.1B | 34.1B | 34.3B | 37.0B | 68.0B | 33.4B |
| Operating Margin | 12.8% | - | - | - | - | - |
| ROE | 10.2% | 10.1% | 8.8% | 10.2% | 23.3% | 12.4% |
| Shares Outstanding | 5,887M | 5,887M | 6,311M | 6,722M | 7,443M | 7,965M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 344.9B | 180.5B | 261.5B | 381.3B | 316.6B | 284.3B | 266.9B | 266.9B |
| Gross Margin | N/A | N/A | N/A | N/A | 32.8% | 33.8% | 33.6% | 33.6% |
| R&D | 962M | 907M | 815M | 1.1B | 1.3B | 1.1B | 1.2B | 1.2B |
| SG&A | 10.5B | 9.9B | 11.3B | 12.9B | 13.4B | 12.4B | 12.6B | 12.6B |
| EBIT | 30.2B | -22.9B | 33.4B | 68.0B | 37.0B | 34.3B | 34.1B | 34.1B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.8% |
| Net Income | 16.4B | -21.5B | 20.6B | 42.9B | 19.4B | 16.1B | 17.8B | 17.8B |
| Net Margin | 4.8% | -11.9% | 7.9% | 11.2% | 6.1% | 5.7% | 6.7% | 6.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 11.3% | -8.3% | 8.5% | 16.3% | 8.1% | 7.8% | 9.5% | 9.4% |
| ROE | 8.6% | -12.3% | 12.4% | 23.3% | 10.2% | 8.8% | 10.1% | 10.2% |
| ROA | N/A | -5.7% | 5.3% | 10.1% | 4.6% | 4.1% | 4.7% | 4.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 42.2B | 34.1B | 45.1B | 68.4B | 54.2B | 54.7B | 42.9B | 42.9B |
| Free Cash Flow | 19.2B | 17.5B | 26.1B | 43.6B | 29.8B | 33.6B | 21.9B | 21.9B |
| Owner Earnings | 13.5B | -18.3B | 18.2B | 49.9B | 22.9B | 27.8B | 17.6B | 17.6B |
| CapEx | 23.0B | 16.6B | 19.0B | 24.8B | 24.4B | 21.1B | 20.9B | 20.9B |
| Maint. CapEx | 28.7B | 52.4B | 26.9B | 18.5B | 31.3B | 26.9B | 25.3B | 25.3B |
| Growth CapEx | 0 | 0 | 0 | 6.3B | 0 | 0 | 0 | 0 |
| D&A | 28.7B | 52.4B | 26.9B | 18.5B | 31.3B | 26.9B | 25.3B | 25.3B |
| CapEx/OCF | 54.5% | 48.6% | 42.1% | 36.3% | 45.0% | 38.6% | 48.8% | 48.8% |
| Capital Allocation | ||||||||
| Dividends Paid | 15.7B | 7.6B | 6.7B | 7.5B | 9.2B | 9.0B | 8.6B | 8.6B |
| Dividend Yield | 7.9% | 7.2% | 5.6% | 4.6% | 5.5% | 5.4% | 5.5% | 4.2% |
| Share Buybacks | 10.3B | 1.2B | 3.5B | 18.5B | 14.6B | 14.1B | 14.1B | 14.1B |
| Buyback Yield | 5.4% | 1.2% | 2.7% | 10.5% | 8.4% | 9.3% | 8.8% | 6.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 14.3B | 17.4B | 21.5B | 8.5B | 10.7B | 9.7B | 11.8B | 11.8B |
| Balance Sheet | ||||||||
| Net Debt | N/A | 115.2B | 96.5B | 88.9B | 83.7B | 38.0B | 45.4B | 45.4B |
| Cash & Equiv. | 18.1B | 31.8B | 37.0B | 40.2B | 38.8B | 39.1B | 30.2B | 30.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 65.4B | 66.5B | 66.5B |
| Debt/Equity | N/A | 0.93 | 0.76 | 0.67 | 0.65 | 0.43 | 0.43 | 0.43 |
| Interest Coverage | 6.4 | -5.6 | 9.3 | 21.4 | 7.9 | 7.2 | 7.3 | 7.3 |
| Equity | 190.5B | 158.5B | 175.3B | 192.6B | 188.4B | 178.3B | 174.4B | 174.4B |
| Total Assets | N/A | 379.3B | 404.4B | 443.0B | 406.3B | 387.6B | 370.4B | 370.4B |
| Total Liabilities | N/A | 220.7B | 229.1B | 250.4B | 217.9B | 207.4B | 195.0B | 195.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 9.5B | 11.0B | 11.0B |
| Retained Earnings | N/A | 142.6B | 153.0B | 169.5B | 165.9B | 158.8B | 153.5B | 153.5B |
| Working Capital | N/A | 18.2B | 33.2B | 44.6B | 38.6B | 32.9B | 24.8B | 24.8B |
| Current Assets | N/A | 92.0B | 128.8B | 165.9B | 134.1B | 127.9B | 107.2B | 107.2B |
| Current Liabilities | N/A | 73.7B | 95.5B | 121.3B | 95.5B | 95.0B | 82.4B | 82.4B |
| Per Share Data | ||||||||
| EPS | 1.95 | -2.78 | 2.57 | 5.71 | 2.85 | 2.53 | 3.00 | 3.00 |
| Owner EPS | 1.62 | -2.37 | 2.28 | 6.70 | 3.41 | 4.41 | 2.98 | 2.98 |
| Book Value | 22.83 | 20.47 | 22.01 | 25.87 | 28.02 | 28.25 | 29.62 | 29.62 |
| Cash Flow/Share | 5.06 | 4.40 | 5.66 | 9.19 | 8.06 | 8.66 | 7.28 | 7.33 |
| Dividends/Share | 1.89 | 0.98 | 0.84 | 0.99 | 1.24 | 1.38 | 1.43 | 1.46 |
| Shares Out. | 8.3B | 7.7B | 8.0B | 7.4B | 6.7B | 6.3B | 5.9B | 5.9B |
| Valuation | ||||||||
| P/E Ratio | 11.6 | -4.8 | 6.4 | 4.1 | 9.0 | 9.5 | 9.0 | 11.6 |
| P/FCF | 9.8 | 5.9 | 5.0 | 4.0 | 5.8 | 4.5 | 7.2 | 9.3 |
| EV/EBIT | N/A | N/A | 6.8 | 3.9 | 6.9 | 5.5 | 6.0 | 7.3 |
| Price/Book | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 |
| Price/Sales | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 |
| FCF Yield | 10.2% | 17.0% | 19.9% | 24.7% | 17.3% | 22.2% | 13.8% | 10.7% |
| Market Cap | 189.0B | 102.8B | 130.9B | 176.1B | 172.5B | 151.1B | 159.1B | 204.3B |
| Avg. Price | 23.75 | 13.54 | 14.90 | 21.66 | 24.57 | 26.43 | 26.49 | 34.71 |
| Year-End Price | 22.66 | 13.28 | 16.44 | 23.67 | 25.67 | 23.95 | 27.03 | 34.71 |
SHELL PLC passes 3 of 9 quality checks, indicating weak fundamentals.
SHELL PLC trades at 11.6x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.3x vs a median of 5.8x. The company's 5-year average ROIC is 10.0% with a gross margin of 33.4%. Total shareholder yield (dividends + buybacks) is 11.1%. At current prices, the estimated annualized return to fair value is +15.0%.
SHELL PLC (SHEL-L) has a current P/E ratio of 11.6, compared to its historical median P/E of 9.0. The stock is currently considered Expensive based on its historical valuation range.
SHELL PLC (SHEL-L) has a 5-year average return on invested capital (ROIC) of 10.0%. This indicates solid capital allocation.
SHELL PLC (SHEL-L) has a market capitalization of $204.3B. It is classified as a mega-cap stock.
Yes, SHELL PLC (SHEL-L) pays a dividend with a trailing twelve-month yield of 4.22%. The company also returns capital through share buybacks, with a buyback yield of 6.89%.
Based on historical P/E analysis, SHELL PLC (SHEL-L) appears expensive. The current P/E of 11.6 is 28% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is 12.5%.
SHELL PLC (SHEL-L) operates in the Oil & Gas Integrated industry, within the Energy sector.
SHELL PLC (SHEL-L) reported annual revenue of $266.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SHELL PLC (SHEL-L) has a net profit margin of 6.7%. This is a modest margin.
SHELL PLC (SHEL-L) generated $21.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SHELL PLC (SHEL-L) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
SHELL PLC (SHEL-L) reported earnings per share (EPS) of $3.00 in its most recent fiscal year.
SHELL PLC (SHEL-L) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
SHELL PLC (SHEL-L) has a 5-year average gross margin of 33.4%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for SHELL PLC (SHEL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHELL PLC (SHEL-L) has a book value per share of $29.62, based on its most recent annual SEC filing.