Shell Statistics
Total Valuation
Shell has a market cap or net worth of 189.24 billion. The enterprise value is 223.12 billion.
| Market Cap | 189.24B |
| Enterprise Value | 223.12B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.07B |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.56.
| EV / Earnings | 14.27 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.89 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.25 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 151,825 |
| Employee Count | 103,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.51, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 4,398 |
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 296.76 billion and earned 15.64 billion in profits. Earnings per share was 2.42.
| Revenue | 296.76B |
| Gross Profit | 73.16B |
| Operating Income | 30.69B |
| Pretax Income | 27.35B |
| Net Income | 15.64B |
| EBITDA | 41.61B |
| EBIT | 30.69B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 42.25 billion in cash and 76.61 billion in debt, giving a net cash position of -34.36 billion.
| Cash & Cash Equivalents | 42.25B |
| Total Debt | 76.61B |
| Net Cash | -34.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.54B |
| Book Value Per Share | 30.15 |
| Working Capital | 35.93B |
Cash Flow
In the last 12 months, operating cash flow was 54.09 billion and capital expenditures -20.07 billion, giving a free cash flow of 34.02 billion.
| Operating Cash Flow | 54.09B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | 34.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.65%, with operating and profit margins of 10.34% and 5.27%.
| Gross Margin | 24.65% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.22% |
| Profit Margin | 5.27% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 10.34% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 8.03% |
| FCF Yield | n/a |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |