Shell Statistics

Total Valuation

Shell has a market cap or net worth of 183.55 billion. The enterprise value is 215.95 billion.

Market Cap	183.55B
Enterprise Value	215.95B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Shell has 6.33 billion shares outstanding. The number of shares has decreased by -6.84% in one year.

Shares Outstanding	6.33B
Shares Change (YoY)	-6.84%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	36.87%
Float	6.28B

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 9.37. Shell's PEG ratio is 3.24.

PE Ratio	13.28
Forward PE	9.37
PS Ratio	0.77
PB Ratio	1.25
P/FCF Ratio	7.19
PEG Ratio	3.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.42.

EV / Earnings	15.22
EV / Sales	0.91
EV / EBITDA	4.48
EV / EBIT	7.35
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.

Current Ratio	1.42
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	1.31
Debt / FCF	2.46
Interest Coverage	13.52

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	2.31M
Profits Per Employee	137,758
Employee Count	103,000
Asset Turnover	0.74
Inventory Turnover	14.08

Taxes

In the past 12 months, Shell has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	37.95%

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.55, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.80%
50-Day Moving Average	2,815.13
200-Day Moving Average	2,641.89
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	7,932,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shell had revenue of 238.07 billion and earned 14.19 billion in profits. Earnings per share was 2.14.

Revenue	238.07B
Gross Profit	54.52B
Operating Income	29.39B
Pretax Income	23.10B
Net Income	14.19B
EBITDA	48.24B
EBIT	29.39B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 31.48 billion in cash and 62.98 billion in debt, giving a net cash position of -31.50 billion or -4.98 per share.

Cash & Cash Equivalents	31.48B
Total Debt	62.98B
Net Cash	-31.50B
Net Cash Per Share	-4.98
Equity (Book Value)	147.00B
Book Value Per Share	23.23
Working Capital	30.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.05 billion and capital expenditures -16.40 billion, giving a free cash flow of 25.65 billion.

Operating Cash Flow	42.05B
Capital Expenditures	-16.40B
Free Cash Flow	25.65B
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 12.35% and 5.96%.

Gross Margin	22.90%
Operating Margin	12.35%
Pretax Margin	9.70%
Profit Margin	5.96%
EBITDA Margin	20.26%
EBIT Margin	12.35%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.07
Dividend Yield	0.04%
Dividend Growth (YoY)	25.58%
Years of Dividend Growth	2
Payout Ratio	49.76%
Buyback Yield	6.84%
Shareholder Yield	6.88%
Earnings Yield	7.69%
FCF Yield	13.91%

Dividend Details

Analyst Forecast

Price Target	3,146.00
Price Target Difference	9.98%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 15, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 15, 2005
Split Type	Forward
Split Ratio	2:1