Shell Statistics

Total Valuation

Shell has a market cap or net worth of 203.89 billion. The enterprise value is 244.10 billion.

Market Cap	203.89B
Enterprise Value	244.10B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97B

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.96.

EV / Earnings	15.17
EV / Sales	0.85
EV / EBITDA	3.93
EV / EBIT	6.51
EV / FCF	6.96

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	1.32
Debt / FCF	2.20
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	2.76M
Profits Per Employee	156,243
Employee Count	103,000
Asset Turnover	0.72
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.49, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.37%
50-Day Moving Average	32.20
200-Day Moving Average	33.86
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	2,996

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 284.31 billion and earned 16.09 billion in profits. Earnings per share was 2.53.

Revenue	284.31B
Gross Profit	72.81B
Operating Income	34.16B
Pretax Income	29.92B
Net Income	16.09B
EBITDA	58.49B
EBIT	34.16B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 39.11 billion in cash and 77.08 billion in debt, giving a net cash position of -37.97 billion.

Cash & Cash Equivalents	39.11B
Total Debt	77.08B
Net Cash	-37.97B
Net Cash Per Share	n/a
Equity (Book Value)	180.16B
Book Value Per Share	29.16
Working Capital	32.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.68 billion and capital expenditures -19.60 billion, giving a free cash flow of 35.08 billion.

Operating Cash Flow	54.68B
Capital Expenditures	-19.60B
Free Cash Flow	35.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 12.02% and 5.66%.

Gross Margin	25.61%
Operating Margin	12.02%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	20.57%
EBIT Margin	12.02%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.05
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	6.41%
Shareholder Yield	9.53%
Earnings Yield	7.89%
FCF Yield	17.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shell has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a