Shell plc Website

Shell plc

LSE-SHEL

Basic

  • Market Cap

    £176.41B

  • EV

    £209.45B

  • Shares Out

    6,390.62M

  • Revenue

    $302.14B

  • Employees

    103,000

Margins

  • Gross

    24.77%

  • EBITDA

    14.12%

  • Operating

    10.45%

  • Pre-Tax

    9.7%

  • Net

    5.96%

  • FCF

    10.77%

Returns (5Yr Avg)

  • ROA

    3.71%

  • ROTA

    9.25%

  • ROE

    8.37%

  • ROCE

    8.32%

  • ROIC

    5.23%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £32.13

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $39.95B

  • Net Debt

    $39.98B

  • Debt/Equity

    0.42

  • EBIT/Interest

    6.76

Growth (CAGR)

  • Rev 3Yr

    19.7%

  • Rev 5Yr

    -4.63%

  • Rev 10Yr

    -3.86%

  • Dil EPS 3Yr

    9.44%

  • Dil EPS 5Yr

    -0.97%

  • Dil EPS 10Yr

    2.92%

  • Rev Fwd 2Yr

    -2.86%

  • EBITDA Fwd 2Yr

    -3.92%

  • EPS Fwd 2Yr

    0.71%

  • EPS LT Growth Est

    7.15%

Dividends

  • Yield

  • Payout

    49.58%

  • DPS

    $1.35

  • DPS Growth 3Yr

    26.75%

  • DPS Growth 5Yr

    -6.41%

  • DPS Growth 10Yr

    -2.94%

  • DPS Growth Fwd 2Yr

    6.8%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

4,201

20,970

1,959

-4,205

5,160

5,478

Total Revenues

344,877

180,543

261,504

381,314

316,620

302,139

Total Revenues % Chg.

-11.2%

-47.7%

44.8%

45.8%

-17%

-21.3%

Cost of Goods Sold, Total

279,421

141,094

198,734

284,006

238,123

227,290

Gross Profit

65,456

39,449

62,770

97,308

78,497

74,849

Selling General & Admin Expenses, Total

10,493

9,881

11,328

12,883

13,433

13,357

Exploration / Drilling Costs, Total

1,136

932

784

831

882

910

R&D Expenses

962

907

815

1,075

1,287

1,246

Depreciation & Amortization

25,109

24,981

23,070

22,321

23,014

22,971

Impairment of Oil, Gas & Mineral Properties

4,201

20,970

1,959

-4,205

5,160

5,478

Other Operating Expenses

-341

-477

-677

-677

Other Operating Expenses, Total

41,901

57,671

37,615

32,428

43,099

43,285

Operating Income

23,555

-18,222

25,155

64,880

35,398

31,564

Interest Expense, Total

-4,690

-4,089

-3,607

-3,181

-4,673

-4,672

Interest And Investment Income

922

701

602

1,262

2,362

2,473

Net Interest Expenses

-3,768

-3,388

-3,005

-1,919

-2,311

-2,199

Income (Loss) On Equity Invest.

3,604

1,783

4,097

3,972

3,725

3,462

Currency Exchange Gains (Loss)

5

-391

118

-340

-458

-156

Other Non Operating Income (Expenses)

179

273

46

EBT, Excl. Unusual Items

23,575

-19,945

26,365

66,593

36,354

32,717

Impairment of Goodwill

-276

-167

-361

-635

-635

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

2,519

286

5,995

642

257

222

Asset Writedown

-609

-7,032

-2,364

-933

-3,349

-2,988

Other Unusual Items

-1,126

EBT, Incl. Unusual Items

25,485

-26,967

29,829

64,815

32,627

29,316

Income Tax Expense

9,053

-5,433

9,199

21,941

12,991

11,013

Earnings From Continuing Operations

16,432

-21,534

20,630

42,874

19,636

18,303

Minority Interest

-590

-146

-529

-565

-277

-295

Net Income

15,842

-21,680

20,101

42,309

19,359

18,008

Net Income to Common Incl Extra Items

15,842

-21,680

20,101

42,309

19,359

18,008

Net Income to Common Excl. Extra Items

15,842

-21,680

20,101

42,309

19,359

18,008

Total Shares Outstanding

7,846.7

7,772.6

7,655

7,003.5

6,524.1

6,435.2

Weighted Avg. Shares Outstanding

8,058.3

7,795.6

7,761.7

7,347.5

6,733.5

6,613.8

Weighted Avg. Shares Outstanding Dil

8,112.5

7,795.6

7,806.8

7,410.5

6,799.8

6,680.4

EPS

2

-2.8

2.6

5.8

2.9

2.7

EPS Diluted

2

-2.8

2.6

5.7

2.9

2.7

EBITDA

53,008

27,729

50,184

78,866

46,218

42,659

Effective Tax Rate

35.5%

20.1%

30.8%

33.9%

39.8%

37.6%