Shell Statistics
Total Valuation
Shell has a market cap or net worth of $200.42 billion. The enterprise value is $240.65 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Shell has 6.32 billion shares outstanding. The number of shares has decreased by -7.11% in one year.
| Shares Outstanding | 6.32B |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.06B |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 8.24.
| PE Ratio | 10.90 |
| Forward PE | 8.24 |
| PS Ratio | n/a |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.74.
| EV / Earnings | 13.09 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.03 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 7.94% |
| Revenue Per Employee | $2.93M |
| Profits Per Employee | $178,544 |
| Employee Count | 103,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Shell has paid $12.57 billion in taxes.
| Income Tax | 12.57B |
| Effective Tax Rate | 40.08% |
Stock Price Statistics
The stock price has decreased by -1.63% 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 | -1.63% |
| 50-Day Moving Average | 68.36 |
| 200-Day Moving Average | 68.89 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 3,688,548 |
Short Selling Information
| Short Interest | 5.33M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Shell had revenue of $302.03 billion and earned $18.39 billion in profits. Earnings per share was $2.80.
| Revenue | 302.03B |
| Gross Profit | 77.26B |
| Operating Income | 34.24B |
| Pretax Income | 32.35B |
| Net Income | 18.39B |
| EBITDA | 45.33B |
| EBIT | 34.24B |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $38.15 billion in cash and $75.47 billion in debt, giving a net cash position of -$37.32 billion or -$5.90 per share.
| Cash & Cash Equivalents | 38.15B |
| Total Debt | 75.47B |
| Net Cash | -37.32B |
| Net Cash Per Share | -$5.90 |
| Equity (Book Value) | 187.19B |
| Book Value Per Share | 29.32 |
| Working Capital | 37.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.74 billion and capital expenditures -$20.64 billion, giving a free cash flow of $31.10 billion.
| Operating Cash Flow | 51.74B |
| Capital Expenditures | -20.64B |
| Free Cash Flow | 31.10B |
| FCF Per Share | $4.92 |
Full Cash Flow StatementMargins
Gross margin is 25.58%, with operating and profit margins of 11.34% and 6.09%.
| Gross Margin | 25.58% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.39% |
| Profit Margin | 6.09% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.34% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $2.73, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $2.73 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.33% |
| Buyback Yield | 7.11% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 9.18% |
| FCF Yield | 15.52% |
Dividend DetailsAnalyst Forecast
The average price target for Shell is $83.00, which is 27.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.00 |
| Price Target Difference | 27.15% |
| 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |