(SHEL) Shell - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US7802593050

Oil, Gas, LNG, Chemicals, Fuels

Oil & Gas Exploration & Production
Market Cap in USD: 201,112m

IPO / Inception: 2005-07-21
12m vs SPY: -2.81%

EPS (Earnings per Share)

EPS CAGR: -49.85%
EPS Trend: -66.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -5.95%
Rev. Trend: -85.3%

Last SUE: -0.18
Qual. Beats: 0

Dividends

Dividend Yield	4.09%
Yield on Cost 5y	8.67%
Yield CAGR 5y	14.96%
Payout Consistency	94.2%
Payout Ratio	52.7%

Risk via 5d forecast
Volatility	19.6%
Value at Risk 5%th	32.9%
Relative Tail Risk	2.14%

Reward TTM
Sharpe Ratio	0.64
Alpha	2.73
CAGR/Max DD	0.67

Character TTM
Hurst Exponent	0.298
Beta	0.627
Beta Downside	0.959

Drawdowns 3y
Max DD	18.47%
Mean DD	4.32%
Median DD	3.30%

Description: SHEL Shell December 01, 2025

Shell plc (NYSE:SHEL) is a globally integrated energy and petrochemical company operating across six segments: Integrated Gas, Upstream, Marketing, Chemicals & Products, and Renewables & Energy Solutions. Its core activities include upstream exploration and production of crude oil, natural gas, and LNG; midstream transport; downstream marketing of fuels, lubricants, and chemicals; and a growing portfolio in renewables, hydrogen, carbon capture, and electric-vehicle services.

Key recent metrics highlight the company’s scale and transition focus: 2023 adjusted net profit was $20.1 billion, free cash flow reached $7 billion, and upstream production averaged 3.4 million barrels of oil equivalent per day. Capital allocation in 2023-24 targets $30 billion in capex, with roughly 15% earmarked for low-carbon projects such as wind, solar, and hydrogen, reflecting sector-wide pressure from decarbonisation mandates and rising LNG demand in Asia.

For a deeper, data-driven look at Shell’s valuation sensitivities, the ValueRay platform provides a transparent model that can help you assess the impact of these drivers.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (14.60b TTM) > 0 and > 6% of Revenue (6% = 16.12b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -1.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.75% (prev 12.11%; Δ -0.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 46.15b > Net Income 14.60b (YES >=105%, WARN >=100%)

Net Debt (40.92b) to EBITDA (53.98b) ratio: 0.76 <= 3.0 (WARN <= 3.5)

Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.95b) change vs 12m ago -7.58% (target <= -2.0% for YES)

Gross Margin 15.11% (prev 16.31%; Δ -1.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 69.54% (prev 75.14%; Δ -5.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.68 (EBITDA TTM 53.98b / Interest Expense TTM 4.76b) >= 6 (WARN >= 3)

Altman Z'' 3.69

(A) 0.08 = (Total Current Assets 121.18b - Total Current Liabilities 89.62b) / Total Assets 377.74b

(B) 0.51 = Retained Earnings (Balance) 192.46b / Total Assets 377.74b

(D) 0.88 = Book Value of Equity 176.11b / Total Liabilities 199.91b

Total Rating: 3.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.21

1. Piotroski 5.0pt

2. FCF Yield 10.72%

3. FCF Margin 9.65%

4. Debt/Equity 0.42

5. Debt/Ebitda 0.76

6. ROIC - WACC (= 5.07)%

7. RoE 8.18%

8. Rev. Trend -85.33%

9. EPS Trend -66.25%

What is the price of SHEL shares?

As of January 14, 2026, the stock is trading at USD 73.18 with a total of 6,150,848 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +1.32%, over three months by +2.48% and over the past year by +17.34%.

Is SHEL a buy, sell or hold?

Shell has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy SHEL.

Strong Buy: 9
Buy: 6
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SHEL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	83.1	13.6%
Analysts Target Price	83.1	13.6%
ValueRay Target Price	85.6	17%

SHEL Fundamental Data Overview January 11, 2026

P/E Trailing = 14.4551
P/E Forward = 10.7643
P/S = 0.7474
P/B = 1.1438
P/EG = 1.6236
Beta = -0.104
Revenue TTM = 268.66b USD
EBIT TTM = 31.77b USD
EBITDA TTM = 53.98b USD
Long Term Debt = 41.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 10.02b USD (from shortTermDebt, last quarter)
Debt = 73.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 40.92b USD (from netDebt column, last quarter)
Enterprise Value = 242.04b USD (201.11b + Debt 73.98b - CCE 33.05b)
Interest Coverage Ratio = 6.68 (Ebit TTM 31.77b / Interest Expense TTM 4.76b)
EV/FCF = 9.33x (Enterprise Value 242.04b / FCF TTM 25.94b)
FCF Yield = 10.72% (FCF TTM 25.94b / Enterprise Value 242.04b)
FCF Margin = 9.65% (FCF TTM 25.94b / Revenue TTM 268.66b)
Net Margin = 5.43% (Net Income TTM 14.60b / Revenue TTM 268.66b)
Gross Margin = 15.11% ((Revenue TTM 268.66b - Cost of Revenue TTM 228.06b) / Revenue TTM)
Gross Margin QoQ = 16.73% (prev 14.87%)
Tobins Q-Ratio = 0.64 (Enterprise Value 242.04b / Total Assets 377.74b)
Interest Expense / Debt = 1.73% (Interest Expense 1.28b / Debt 73.98b)
Taxrate = 31.60% (2.49b / 7.88b)
NOPAT = 21.73b (EBIT 31.77b * (1 - 31.60%))
Current Ratio = 1.35 (Total Current Assets 121.18b / Total Current Liabilities 89.62b)
Debt / Equity = 0.42 (Debt 73.98b / totalStockholderEquity, last quarter 175.82b)
Debt / EBITDA = 0.76 (Net Debt 40.92b / EBITDA 53.98b)
Debt / FCF = 1.58 (Net Debt 40.92b / FCF TTM 25.94b)
Total Stockholder Equity = 178.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.78% (Net Income 14.60b / Total Assets 377.74b)
RoE = 8.18% (Net Income TTM 14.60b / Total Stockholder Equity 178.52b)
RoCE = 14.44% (EBIT 31.77b / Capital Employed (Equity 178.52b + L.T.Debt 41.46b))
RoIC = 11.40% (NOPAT 21.73b / Invested Capital 190.61b)
WACC = 6.33% (E(201.11b)/V(275.09b) * Re(8.22%) + D(73.98b)/V(275.09b) * Rd(1.73%) * (1-Tc(0.32)))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.33%
[DCF Debug] Terminal Value 84.06% ; FCFF base≈29.17b ; Y1≈27.87b ; Y5≈26.95b
Fair Price DCF = 235.0 (EV 708.27b - Net Debt 40.92b = Equity 667.35b / Shares 2.84b; r=6.33% [WACC]; 5y FCF grow -5.85% → 2.90% )
EPS Correlation: -66.25 | EPS CAGR: -49.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: -85.33 | Revenue CAGR: -5.95% | SUE: -0.18 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.50 | Chg30d=-0.010 | Revisions Net=+0 | Analysts=7
EPS next Year (2026-12-31): EPS=6.44 | Chg30d=-0.205 | Revisions Net=-1 | Growth EPS=-0.4% | Growth Revenue=-0.8%

Additional Sources for SHEL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle