(SHEL) Shell - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 233.804m USD | Total Return: 29.5% in 12m
Avg Turnover: 597M
EPS Trend: -91.1%
Qual. Beats: 1
Rev. Trend: -95.8%
Qual. Beats: -1
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Shell plc is a global energy and petrochemical company headquartered in London, operating across five primary segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company’s vertically integrated business model spans the entire hydrocarbon value chain, from exploration and extraction of crude oil and natural gas to refining, chemical manufacturing, and retail distribution.
The company maintains a significant presence in the liquefied natural gas (LNG) market, which serves as a critical transition fuel for global power generation. Beyond traditional fossil fuels, Shell is expanding its infrastructure for electric vehicle charging and low-carbon energy solutions, such as biofuels, to address decarbonization trends within the transportation and industrial sectors.
Investors may find additional insights on long-term valuation trends by reviewing the data available on ValueRay.
As a major player in the energy sector, Shells performance is closely tied to global commodity prices and the capital-intensive nature of offshore extraction and refinery maintenance. The transition from its historic Royal Dutch Shell identity in 2022 reflects a simplified corporate structure designed to increase agility in a shifting regulatory landscape.
- Global crude oil and natural gas price volatility dictates upstream segment profitability
- Integrated Gas segment performance depends on liquefied natural gas demand and arbitrage
- Refining and chemical margins fluctuate based on global industrial output and feedstock
- Capital allocation strategy between shareholder returns and low-carbon energy transition investments
- Geopolitical instability in energy-producing regions impacts production volumes and supply chains
| Net Income: 18.7b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -3.09 > 1.0 |
| NWC/Revenue: 9.63% < 20% (prev 10.88%; Δ -1.25% < -1%) |
| CFO/TA 0.10 > 3% & CFO 37.8b > Net Income 18.7b |
| Net Debt (83.1b) to EBITDA (55.7b): 1.49 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.85b) vs 12m ago -10.37% < -2% |
| Gross Margin: 16.64% > 18% (prev 0.15%; Δ 1.65k% > 0.5%) |
| Asset Turnover: 69.29% > 50% (prev 72.21%; Δ -2.91% > 0%) |
| Interest Coverage Ratio: 6.57 > 6 (EBITDA TTM 55.7b / Interest Expense TTM 5.01b) |
| A: 0.07 (Total Current Assets 119b - Total Current Liabilities 93.5b) / Total Assets 381b |
| B: 0.50 (Retained Earnings 191b / Total Assets 381b) |
| C: 0.09 (EBIT TTM 32.9b / Avg Total Assets 385b) |
| D: 0.84 (Book Value of Equity 174b / Total Liabilities 206b) |
| Altman-Z'' = 3.54 = A |
| DSRI: 1.18 (Receivables 53.9b/48.2b, Revenue 267b/281b) |
| GMI: 0.91 (GM 16.64% / 15.15%) |
| AQI: 0.98 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 0.95 (Revenue 267b / 281b) |
| TATA: -0.05 (NI 18.7b - CFO 37.8b) / TA 381b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of June 01, 2026, the stock is trading at USD 84.12 with a total of 7,179,523 shares traded.
Over the past week, the price has changed by -2.35%,
over one month by -6.38%,
over three months by +0.79% and
over the past year by +29.51%.
Shell has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy SHEL.
- StrongBuy: 9
- Buy: 6
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 100.5 | 19.5% |
P/E Trailing = 13.1028
P/E Forward = 7.4906
P/S = 0.8719
P/B = 1.3429
P/EG = 1.2441
Revenue TTM = 267b USD
EBIT TTM = 32.9b USD
EBITDA TTM = 55.7b USD
Long Term Debt = 40.4b USD (from longTermDebt, last quarter)
Short Term Debt = 10.1b USD (from shortTermDebt, last quarter)
Debt = 106b USD (from shortLongTermDebtTotal, last quarter) + Leases 30.6b
Net Debt = 83.1b USD (calculated: Debt 106b - CCE 23.1b)
Enterprise Value = 317b USD (234b + Debt 106b - CCE 23.1b)
Interest Coverage Ratio = 6.57 (Ebit TTM 32.9b / Interest Expense TTM 5.01b)
EV/FCF = 16.85x (Enterprise Value 317b / FCF TTM 18.8b)
FCF Yield = 5.93% (FCF TTM 18.8b / Enterprise Value 317b)
FCF Margin = 7.05% (FCF TTM 18.8b / Revenue TTM 267b)
Net Margin = 7.01% (Net Income TTM 18.7b / Revenue TTM 267b)
Gross Margin = 16.64% ((Revenue TTM 267b - Cost of Revenue TTM 222b) / Revenue TTM)
Gross Margin QoQ = 19.13% (prev 15.63%)
Tobins Q-Ratio = 0.83 (Enterprise Value 317b / Total Assets 381b)
Interest Expense / Debt = 4.72% (Interest Expense 5.01b / Debt 106b)
Taxrate = 38.27% (3.56b / 9.31b)
NOPAT = 20.3b (EBIT 32.9b * (1 - 38.27%))
Current Ratio = 1.27 (Total Current Assets 119b / Total Current Liabilities 93.5b)
Debt / Equity = 0.61 (Debt 106b / totalStockholderEquity, last quarter 174b)
Debt / EBITDA = 1.49 (Net Debt 83.1b / EBITDA 55.7b)
Debt / FCF = 4.42 (Net Debt 83.1b / FCF TTM 18.8b)
Total Stockholder Equity = 176b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 18.7b / Total Assets 381b)
RoE = 10.61% (Net Income TTM 18.7b / Total Stockholder Equity 176b)
RoCE = 15.21% (EBIT 32.9b / Capital Employed (Equity 176b + L.T.Debt 40.4b))
RoIC = 6.84% (NOPAT 20.3b / Invested Capital 297b)
WACC = 5.93% (E(234b)/V(340b) * Re(7.30%) + D(106b)/V(340b) * Rd(4.72%) * (1-Tc(0.38)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -6.48%
[DCF] Terminal Value 73.10% ; FCFF base≈23.8b ; Y1≈20.9b ; Y5≈16.9b
[DCF] Fair Price = 67.43 (EV 271b - Net Debt 83.1b = Equity 187b / Shares 2.78b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -91.05 | EPS CAGR: -13.30% | SUE: 0.91 | # QB: 1
Revenue Correlation: -95.78 | Revenue CAGR: -9.79% | SUE: -1.24 | # QB: -1
EPS current Quarter (2026-06-30): EPS=2.92 | Chg30d=+6.63% | Revisions=+11% | Analysts=5
EPS next Quarter (2026-09-30): EPS=2.92 | Chg30d=+13.26% | Revisions=+11% | Analysts=5
EPS current Year (2026-12-31): EPS=10.69 | Chg30d=+11.13% | Revisions=+23% | GrowthEPS=+69.7% | GrowthRev=+25.0%
EPS next Year (2027-12-31): EPS=9.14 | Chg30d=+1.42% | Revisions=+17% | GrowthEPS=-14.5% | GrowthRev=-10.0%
[Analyst] Revisions Ratio: +23%