Shell plc (SHEL)
NYSE: SHEL · Real-Time Price · USD
73.32
+0.83 (1.14%)
At close: Aug 22, 2025, 4:00 PM
73.00
-0.32 (-0.44%)
After-hours: Aug 22, 2025, 7:29 PM EDT

Shell Statistics

Total Valuation

Shell has a market cap or net worth of $213.35 billion. The enterprise value is $257.76 billion.

Market Cap213.35B
Enterprise Value 257.76B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

Shell has 5.91 billion shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class n/a
Shares Outstanding 5.91B
Shares Change (YoY) -6.32%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.71B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 11.50.

PE Ratio 15.69
Forward PE 11.50
PS Ratio 0.78
Forward PS 0.75
PB Ratio 1.17
P/TBV Ratio 1.39
P/FCF Ratio 7.42
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 8.97.

EV / Earnings 18.95
EV / Sales 0.95
EV / EBITDA 5.34
EV / EBIT 8.60
EV / FCF 8.97

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.

Current Ratio 1.32
Quick Ratio 0.85
Debt / Equity 0.41
Debt / EBITDA 1.41
Debt / FCF 2.63
Interest Coverage 6.54

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 7.54%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee $2.83M
Profits Per Employee $141,677
Employee Count96,000
Asset Turnover 0.70
Inventory Turnover 8.21

Taxes

In the past 12 months, Shell has paid $12.46 billion in taxes.

Income Tax 12.46B
Effective Tax Rate 47.17%

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.31, so Shell's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +2.85%
50-Day Moving Average 71.63
200-Day Moving Average 67.51
Relative Strength Index (RSI) 60.51
Average Volume (20 Days) 3,656,703

Short Selling Information

The latest short interest is 10.78 million, so 0.18% of the outstanding shares have been sold short.

Short Interest 10.78M
Short Previous Month 10.68M
Short % of Shares Out 0.18%
Short % of Float 0.19%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, Shell had revenue of $272.01 billion and earned $13.60 billion in profits. Earnings per share was $2.22.

Revenue272.01B
Gross Profit 67.79B
Operating Income 29.97B
Pretax Income n/a
Net Income 13.60B
EBITDA 48.29B
EBIT 29.97B
Earnings Per Share (EPS) $2.22
Full Income Statement

Balance Sheet

The company has $32.68 billion in cash and $75.68 billion in debt, giving a net cash position of -$42.99 billion or -$7.27 per share.

Cash & Cash Equivalents 32.68B
Total Debt 75.68B
Net Cash -42.99B
Net Cash Per Share -$7.27
Equity (Book Value) 183.09B
Book Value Per Share 30.64
Working Capital 29.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.07 billion and capital expenditures -$20.32 billion, giving a free cash flow of $28.75 billion.

Operating Cash Flow 49.07B
Capital Expenditures -20.32B
Free Cash Flow 28.75B
FCF Per Share $4.86
Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 11.02% and 5.00%.

Gross Margin 24.92%
Operating Margin 11.02%
Pretax Margin 9.71%
Profit Margin 5.00%
EBITDA Margin 17.75%
EBIT Margin 11.02%
FCF Margin 10.57%

Dividends & Yields

This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.87%.

Dividend Per Share $2.84
Dividend Yield 3.87%
Dividend Growth (YoY) 4.04%
Years of Dividend Growth 3
Payout Ratio 127.91%
Buyback Yield 6.32%
Shareholder Yield 10.19%
Earnings Yield 6.37%
FCF Yield 13.47%
Dividend Details

Analyst Forecast

The average price target for Shell is $76.44, which is 4.26% higher than the current price. The consensus rating is "Buy".

Price Target $76.44
Price Target Difference 4.26%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 11.80%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 5