Shell plc

LSE-SHEL

Basic

Market Cap
£175.5B
EV
£208.53B
Shares Out
6,353.99M
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
£32.49
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
-2.79%
EBITDA Fwd 2Yr
-3.34%
EPS Fwd 2Yr
0.49%
EPS LT Growth Est
7.64%

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
6.78%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%