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 | 42.9B | 42.9B | 54.7B | 54.2B | 68.4B | 45.1B |
| ROIC | 14.3% | 11.6% | 10.4% | 9.9% | 18.2% | 9.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 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 | N/A | N/A | N/A | N/A |
| 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 | 13.0% | -7.6% | 9.1% | 18.2% | 9.9% | 10.4% | 11.6% | 14.3% |
| 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 | 42.2B | 34.1B | 45.1B | 68.4B | 54.2B | 54.7B | 42.9B | 42.9B |
| Owner Earnings | 13.5B | -18.3B | 18.2B | 49.9B | 22.9B | 27.8B | 17.6B | 17.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 28.7B | 52.4B | 26.9B | 18.5B | 31.3B | 26.9B | 25.3B | 25.3B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 28.7B | 52.4B | 26.9B | 18.5B | 31.3B | 26.9B | 25.3B | 25.3B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 15.7B | 7.6B | 6.7B | 7.5B | 9.2B | 9.0B | 8.6B | 8.6B |
| Dividend Yield | 6.9% | 6.2% | 4.8% | 4.0% | 4.8% | 4.5% | 4.7% | 3.7% |
| Share Buybacks | 10.3B | 1.2B | 3.5B | 18.5B | 14.6B | 14.1B | 14.1B | 14.1B |
| Buyback Yield | 4.7% | 1.0% | 2.3% | 9.7% | 7.3% | 7.5% | 7.7% | 6.1% |
| 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 | -30.2B |
| 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 | 0.00 |
| 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 | 13.5 | -5.5 | 7.3 | 4.5 | 10.5 | 11.8 | 10.3 | 13.1 |
| P/FCF | 5.2 | 3.5 | 3.3 | 2.8 | 3.7 | 3.4 | 4.3 | 5.4 |
| EV/EBIT | N/A | N/A | 7.4 | 4.1 | 7.7 | 6.6 | 6.7 | 5.9 |
| Price/Book | 1.2 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.3 |
| Price/Sales | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 |
| FCF Yield | 19.2% | 28.6% | 30.1% | 35.7% | 27.1% | 29.1% | 23.5% | 18.5% |
| Market Cap | 219.3B | 119.2B | 149.7B | 191.9B | 200.3B | 187.8B | 182.6B | 231.1B |
| Avg. Price | 27.21 | 15.86 | 17.36 | 25.40 | 28.53 | 31.39 | 30.90 | 39.26 |
| Year-End Price | 26.30 | 15.39 | 18.80 | 25.78 | 29.80 | 29.75 | 31.02 | 39.26 |
SHELL PLC passes 3 of 9 quality checks, indicating weak fundamentals.
SHELL PLC trades at 13.1x trailing earnings, compared to its 15-year median P/E of 10.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.4x vs a median of 3.5x. The company's 5-year average ROIC is 11.9%. Total shareholder yield (dividends + buybacks) is 9.8%. At current prices, the estimated annualized return to fair value is +10.8%.
SHELL PLC (SHELL-AS) has a current P/E ratio of 13.1, compared to its historical median P/E of 10.4. The stock is currently considered Fair based on its historical valuation range.
SHELL PLC (SHELL-AS) has a 5-year average return on invested capital (ROIC) of 11.9%. This indicates solid capital allocation.
SHELL PLC (SHELL-AS) has a market capitalization of $231.1B. It is classified as a mega-cap stock.
Yes, SHELL PLC (SHELL-AS) pays a dividend with a trailing twelve-month yield of 3.73%. The company also returns capital through share buybacks, with a buyback yield of 6.09%.
Based on historical P/E analysis, SHELL PLC (SHELL-AS) appears fair. The current P/E of 13.1 is 26% above its historical median of 10.4. The estimated fair value CAGR (P/E method) is 13.4%.
SHELL PLC (SHELL-AS) operates in the Oil & Gas Integrated industry, within the Energy sector.
SHELL PLC (SHELL-AS) reported annual revenue of $266.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SHELL PLC (SHELL-AS) has a net profit margin of 6.7%. This is a modest margin.
SHELL PLC (SHELL-AS) generated $42.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SHELL PLC (SHELL-AS) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
SHELL PLC (SHELL-AS) reported earnings per share (EPS) of $3.00 in its most recent fiscal year.
SHELL PLC (SHELL-AS) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for SHELL PLC (SHELL-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHELL PLC (SHELL-AS) has a book value per share of $29.62, based on its most recent annual SEC filing.