Shell Statistics
Total Valuation
Shell has a market cap or net worth of $227.89 billion. The enterprise value is $270.65 billion.
| Market Cap | 227.89B |
| Enterprise Value | 270.65B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Shell has 3.21 billion shares outstanding. The number of shares has decreased by -9.28% in one year.
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -9.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 9.21. Shell's PEG ratio is 3.19.
| PE Ratio | 12.45 |
| Forward PE | 9.21 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 8.02.
| EV / Earnings | 13.98 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.31 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.40 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $187,951 |
| Employee Count | 103,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Shell has paid $12.99 billion in taxes.
| Income Tax | 12.99B |
| Effective Tax Rate | 40.16% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.57, so Shell's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 66.45 |
| 200-Day Moving Average | 64.50 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (30 Days) | 4,646,394 |
Short Selling Information
| Short Interest | 5.92M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Shell had revenue of $323.18 billion and earned $19.36 billion in profits. Earnings per share was $5.70.
| Revenue | 323.18B |
| Gross Profit | 53.77B |
| Operating Income | 37.30B |
| Pretax Income | 32.35B |
| Net Income | 19.36B |
| EBITDA | 68.31B |
| EBIT | 37.02B |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $38.77 billion in cash and $81.54 billion in debt, giving a net cash position of -$42.77 billion or -$13.33 per share.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 81.54B |
| Net Cash | -42.77B |
| Net Cash Per Share | -$13.33 |
| Equity / Book Value | 186.61B |
| Book Value Per Share | 58.16 |
| Working Capital | 38.00B |
Cash Flow
In the last 12 months, operating cash flow was $54.19 billion and capital expenditures -$20.43 billion, giving a free cash flow of $33.76 billion.
| Operating Cash Flow | 54.19B |
| Capital Expenditures | -20.43B |
| Free Cash Flow | 33.76B |
| FCF Per Share | $9.69 |
Margins
Gross margin is 16.64%, with operating and profit margins of 11.54% and 5.99%.
| Gross Margin | 16.64% |
| Operating Margin | 11.54% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.99% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 11.46% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $2.59, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 24.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.39% |
| Buyback Yield | 9.28% |
| Shareholder Yield | 12.93% |
| Earnings Yield | 8.50% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for Shell is $85.67, which is 20.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.67 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -4.41% |
| EPS Growth Forecast (5Y) | -11.77% |
Stock Splits
The last stock split was on June 30, 1997. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 30, 1997 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Shell has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |