Shell Statistics
Total Valuation
Shell has a market cap or net worth of $197.55 billion. The enterprise value is $231.73 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Shell has 6.22 billion shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.22B |
| 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 12.63 and the forward PE ratio is 8.45.
| PE Ratio | 12.63 |
| Forward PE | 8.45 |
| PS Ratio | n/a |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.81.
| EV / Earnings | 14.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.55 |
| EV / FCF | 6.81 |
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
In the past 12 months, Shell has paid $11.34 billion in taxes.
| Income Tax | 11.34B |
| Effective Tax Rate | 41.45% |
Stock Price Statistics
The stock price has decreased by -0.39% 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 | -0.39% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 4,123,031 |
Short Selling Information
| Short Interest | 7.16M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.47 |
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 | 32.35B |
| Net Income | 15.64B |
| EBITDA | 41.61B |
| EBIT | 30.69B |
| Earnings Per Share (EPS) | $2.42 |
Full Income StatementBalance Sheet
The company has $42.25 billion in cash and $76.61 billion in debt, giving a net cash position of -$34.36 billion or -$5.52 per share.
| Cash & Cash Equivalents | 42.25B |
| Total Debt | 76.61B |
| Net Cash | -34.36B |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 189.54B |
| Book Value Per Share | 30.15 |
| Working Capital | 35.93B |
Full Balance SheetCash 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 | $5.47 |
Full Cash Flow StatementMargins
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 | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $2.75, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 11.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.66% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 7.92% |
| FCF Yield | 17.22% |
Dividend DetailsAnalyst Forecast
The average price target for Shell is $83.00, which is 26.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.00 |
| Price Target Difference | 26.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.06% |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |