Shell Statistics
Total Valuation
Shell has a market cap or net worth of $195.42 billion. The enterprise value is $237.66 billion.
| Market Cap | 195.42B |
| Enterprise Value | 237.66B |
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Shell has 6.04 billion shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.90B |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.85.
| PE Ratio | 12.14 |
| Forward PE | 9.85 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.77.
| EV / Earnings | 14.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.10 |
| EV / FCF | 6.77 |
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 | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, Shell has paid $13.40 billion in taxes.
| Income Tax | 13.40B |
| Effective Tax Rate | 44.79% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.29, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 67.51 |
| 200-Day Moving Average | 67.69 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 7,290,690 |
Short Selling Information
The latest short interest is 8.93 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 8.93M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.55 |
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 | 33.45B |
| Pretax Income | n/a |
| Net Income | 16.09B |
| EBITDA | 53.06B |
| EBIT | 33.45B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $39.11 billion in cash and $77.14 billion in debt, giving a net cash position of -$38.03 billion or -$6.29 per share.
| Cash & Cash Equivalents | 39.11B |
| Total Debt | 77.14B |
| Net Cash | -38.03B |
| Net Cash Per Share | -$6.29 |
| Equity (Book Value) | 180.17B |
| Book Value Per Share | 29.16 |
| Working Capital | 32.89B |
Cash Flow
In the last 12 months, operating cash flow was $54.69 billion and capital expenditures -$19.60 billion, giving a free cash flow of $35.09 billion.
| Operating Cash Flow | 54.69B |
| Capital Expenditures | -19.60B |
| Free Cash Flow | 35.09B |
| FCF Per Share | $5.80 |
Margins
Gross margin is 25.61%, with operating and profit margins of 11.77% and 5.66%.
| Gross Margin | 25.61% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.52% |
| Profit Margin | 5.66% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 11.77% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.20% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 8.24% |
| FCF Yield | 17.95% |
Analyst Forecast
The average price target for Shell is $76.63, which is 17.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.63 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.58% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |