Shell plc Logo

Shell plc

RDSA.L

(0.5)
Stock Price

1.895,20 GBp

5.1% ROA

12.61% ROE

944.34x PER

Market Cap.

0,00 GBp

133.2% DER

0% Yield

7.89% NPM

Shell plc Stock Analysis

Shell plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shell plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (12.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (5.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (110.63x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The company has a high debt to equity ratio (133%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (1.244), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Shell plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shell plc Technical Stock Analysis
# Analysis Recommendation

Shell plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shell plc Revenue
Year Revenue Growth
1998 93.692.000.000
1999 105.366.000.000 11.08%
2000 149.146.000.000 29.35%
2001 135.211.000.000 -10.31%
2002 0 0%
2003 201.728.000.000 100%
2004 266.385.999.570 24.27%
2005 306.731.000.000 13.15%
2006 318.845.000.000 3.8%
2007 355.782.000.000 10.38%
2008 458.361.000.000 22.38%
2009 283.164.000.000 -61.87%
2010 378.152.000.000 25.12%
2011 470.171.000.000 19.57%
2012 467.153.000.000 -0.65%
2013 451.235.000.000 -3.53%
2014 421.105.000.000 -7.15%
2015 264.960.000.000 -58.93%
2016 233.591.000.000 -13.43%
2017 305.179.000.000 23.46%
2018 388.379.000.000 21.42%
2019 344.877.000.000 -12.61%
2020 180.543.000.000 -91.02%
2021 341.120.000.000 47.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shell plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 2.402.000.000
1999 1.591.000.000 -50.97%
2000 389.000.000 -309%
2001 1.269.000.000 69.35%
2002 0 0%
2003 584.000.000 100%
2004 552.999.526 -5.61%
2005 0 0%
2006 1.562.000.000 100%
2007 1.712.000.000 8.76%
2008 3.225.000.000 46.91%
2009 1.125.000.000 -186.67%
2010 1.019.000.000 -10.4%
2011 1.125.000.000 9.42%
2012 1.314.000.000 14.38%
2013 1.318.000.000 0.3%
2014 1.222.000.000 -7.86%
2015 1.093.000.000 -11.8%
2016 1.014.000.000 -7.79%
2017 922.000.000 -9.98%
2018 986.000.000 6.49%
2019 962.000.000 -2.49%
2020 907.000.000 -6.06%
2021 1.216.000.000 25.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shell plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 1.414.000.000
1999 830.000.000 -70.36%
2000 1.137.000.000 27%
2001 1.244.000.000 8.6%
2002 0 0%
2003 1.903.000.000 100%
2004 0 0%
2005 1.286.000.000 100%
2006 0 0%
2007 0 0%
2008 122.000.000 100%
2009 17.430.000.000 99.3%
2010 15.528.000.000 -12.25%
2011 14.335.000.000 -8.32%
2012 14.616.000.000 1.92%
2013 14.675.000.000 0.4%
2014 13.965.000.000 -5.08%
2015 11.956.000.000 -16.8%
2016 12.101.000.000 1.2%
2017 10.509.000.000 -15.15%
2018 11.360.000.000 7.49%
2019 10.493.000.000 -8.26%
2020 9.881.000.000 -6.19%
2021 11.468.000.000 13.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shell plc EBITDA
Year EBITDA Growth
1998 11.445.000.000
1999 20.800.000.000 44.98%
2000 31.877.000.000 34.75%
2001 25.663.000.000 -24.21%
2002 0 0%
2003 33.490.000.000 100%
2004 44.307.999.315 24.42%
2005 55.291.000.000 19.86%
2006 56.374.000.000 1.92%
2007 63.161.000.000 10.75%
2008 65.458.000.000 3.51%
2009 35.820.000.000 -82.74%
2010 51.588.000.000 30.57%
2011 69.994.000.000 26.3%
2012 66.203.000.000 -5.73%
2013 56.506.000.000 -17.16%
2014 54.756.000.000 -3.2%
2015 30.425.000.000 -79.97%
2016 33.898.000.000 10.25%
2017 47.823.000.000 29.12%
2018 60.778.000.000 21.32%
2019 58.154.000.000 -4.51%
2020 29.388.000.000 -97.88%
2021 94.136.000.000 68.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shell plc Gross Profit
Year Gross Profit Growth
1998 17.018.000.000
1999 23.527.000.000 27.67%
2000 30.818.000.000 23.66%
2001 27.372.000.000 -12.59%
2002 0 0%
2003 34.228.000.000 100%
2004 43.126.999.774 20.63%
2005 54.109.000.000 20.3%
2006 54.294.000.000 0.34%
2007 57.373.000.000 5.37%
2008 60.673.000.000 5.44%
2009 54.788.000.000 -10.74%
2010 70.518.000.000 22.31%
2011 73.669.000.000 4.28%
2012 56.533.000.000 -30.31%
2013 48.141.000.000 -17.43%
2014 39.290.000.000 -22.53%
2015 15.507.000.000 -153.37%
2016 17.590.000.000 11.84%
2017 28.857.000.000 39.04%
2018 44.875.000.000 35.69%
2019 36.755.000.000 -22.09%
2020 -12.995.000.000 382.84%
2021 62.956.000.000 120.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shell plc Net Profit
Year Net Profit Growth
1998 350.000.000
1999 8.584.000.000 95.92%
2000 12.719.000.000 32.51%
2001 10.852.000.000 -17.2%
2002 0 0%
2003 12.496.000.000 100%
2004 18.539.998.473 32.6%
2005 25.311.000.000 26.75%
2006 25.442.000.000 0.51%
2007 31.331.000.000 18.8%
2008 26.277.000.000 -19.23%
2009 12.518.000.000 -109.91%
2010 20.127.000.000 37.8%
2011 30.918.000.000 34.9%
2012 26.592.000.000 -16.27%
2013 16.371.000.000 -62.43%
2014 14.874.000.000 -10.06%
2015 1.939.000.000 -667.1%
2016 4.575.000.000 57.62%
2017 12.977.000.000 64.75%
2018 23.352.000.000 44.43%
2019 15.842.000.000 -47.41%
2020 -21.680.000.000 173.07%
2021 46.416.000.000 146.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shell plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 100%
2000 1 0%
2001 1 0%
2002 0 0%
2003 2 100%
2004 3 50%
2005 4 33.33%
2006 4 0%
2007 5 40%
2008 4 -25%
2009 2 -100%
2010 3 33.33%
2011 5 25%
2012 4 0%
2013 3 -100%
2014 2 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 3 50%
2019 2 -100%
2020 -3 150%
2021 6 140%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shell plc Free Cashflow
Year Free Cashflow Growth
1998 1.870.000.000
1999 3.650.000.000 48.77%
2000 12.150.000.000 69.96%
2001 7.307.000.000 -66.28%
2002 4.181.000.000 -74.77%
2003 9.467.000.000 55.84%
2004 7.932.000.660 -19.35%
2005 14.209.000.000 44.18%
2006 8.774.000.000 -61.94%
2007 9.885.000.000 11.24%
2008 8.853.000.000 -11.66%
2009 -5.028.000.000 276.07%
2010 410.000.000 1326.34%
2011 10.470.000.000 96.08%
2012 13.564.000.000 22.81%
2013 295.000.000 -4497.97%
2014 13.190.000.000 97.76%
2015 3.679.000.000 -258.52%
2016 -1.501.000.000 345.1%
2017 14.805.000.000 110.14%
2018 30.074.000.000 50.77%
2019 19.207.000.000 -56.58%
2020 17.520.000.000 -9.63%
2021 1.934.000.000 -805.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shell plc Operating Cashflow
Year Operating Cashflow Growth
1998 14.729.000.000
1999 11.059.000.000 -33.19%
2000 18.359.000.000 39.76%
2001 16.933.000.000 -8.42%
2002 16.283.000.000 -3.99%
2003 21.719.000.000 25.03%
2004 21.498.000.634 -1.03%
2005 30.113.000.000 28.61%
2006 31.696.000.000 4.99%
2007 34.461.000.000 8.02%
2008 43.918.000.000 21.53%
2009 21.488.000.000 -104.38%
2010 27.350.000.000 21.43%
2011 36.771.000.000 25.62%
2012 46.140.000.000 20.31%
2013 40.440.000.000 -14.09%
2014 45.044.000.000 10.22%
2015 29.810.000.000 -51.1%
2016 20.615.000.000 -44.6%
2017 35.650.000.000 42.17%
2018 53.085.000.000 32.84%
2019 42.178.000.000 -25.86%
2020 34.105.000.000 -23.67%
2021 8.170.000.000 -317.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shell plc Capital Expenditure
Year Capital Expenditure Growth
1998 12.859.000.000
1999 7.409.000.000 -73.56%
2000 6.209.000.000 -19.33%
2001 9.626.000.000 35.5%
2002 12.102.000.000 20.46%
2003 12.252.000.000 1.22%
2004 13.565.999.974 9.69%
2005 15.904.000.000 14.7%
2006 22.922.000.000 30.62%
2007 24.576.000.000 6.73%
2008 35.065.000.000 29.91%
2009 26.516.000.000 -32.24%
2010 26.940.000.000 1.57%
2011 26.301.000.000 -2.43%
2012 32.576.000.000 19.26%
2013 40.145.000.000 18.85%
2014 31.854.000.000 -26.03%
2015 26.131.000.000 -21.9%
2016 22.116.000.000 -18.15%
2017 20.845.000.000 -6.1%
2018 23.011.000.000 9.41%
2019 22.971.000.000 -0.17%
2020 16.585.000.000 -38.5%
2021 6.236.000.000 -165.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shell plc Equity
Year Equity Growth
1998 54.962.000.000
1999 56.171.000.000 2.15%
2000 57.086.000.000 1.6%
2001 59.637.000.000 4.28%
2002 64.026.000.000 6.86%
2003 76.276.000.000 16.06%
2004 86.050.000.000 11.36%
2005 90.924.000.000 5.36%
2006 105.726.000.000 14%
2007 123.960.000.000 14.71%
2008 127.285.000.000 2.61%
2009 136.431.000.000 6.7%
2010 148.013.000.000 7.82%
2011 169.517.000.000 12.69%
2012 188.494.000.000 10.07%
2013 180.047.000.000 -4.69%
2014 171.966.000.000 -4.7%
2015 162.876.000.000 -5.58%
2016 186.646.000.000 12.74%
2017 194.356.000.000 3.97%
2018 198.646.000.000 2.16%
2019 186.476.000.000 -6.53%
2020 155.310.000.000 -20.07%
2021 171.965.000.000 9.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shell plc Assets
Year Assets Growth
1998 110.068.000.000
1999 113.883.000.000 3.35%
2000 122.498.000.000 7.03%
2001 111.543.000.000 -9.82%
2002 153.458.000.000 27.31%
2003 168.091.000.000 8.71%
2004 187.445.999.829 10.33%
2005 219.516.000.000 14.61%
2006 235.276.000.000 6.7%
2007 269.470.000.000 12.69%
2008 282.401.000.000 4.58%
2009 292.181.000.000 3.35%
2010 322.560.000.000 9.42%
2011 345.257.000.000 6.57%
2012 360.325.000.000 4.18%
2013 357.512.000.000 -0.79%
2014 353.116.000.000 -1.24%
2015 340.157.000.000 -3.81%
2016 411.275.000.000 17.29%
2017 407.097.000.000 -1.03%
2018 399.194.000.000 -1.98%
2019 404.336.000.000 1.27%
2020 379.266.000.000 -6.61%
2021 404.380.000.000 6.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shell plc Liabilities
Year Liabilities Growth
1998 52.405.000.000
1999 54.870.000.000 4.49%
2000 62.531.000.000 12.25%
2001 48.429.000.000 -29.12%
2002 85.850.000.000 43.59%
2003 88.387.000.000 2.87%
2004 96.063.000.257 7.99%
2005 121.592.000.000 21%
2006 120.331.000.000 -1.05%
2007 143.502.000.000 16.15%
2008 153.535.000.000 6.53%
2009 154.046.000.000 0.33%
2010 172.780.000.000 10.84%
2011 174.254.000.000 0.85%
2012 170.398.000.000 -2.26%
2013 176.364.000.000 3.38%
2014 180.330.000.000 2.2%
2015 176.036.000.000 -2.44%
2016 222.764.000.000 20.98%
2017 209.285.000.000 -6.44%
2018 196.660.000.000 -6.42%
2019 213.873.000.000 8.05%
2020 220.730.000.000 3.11%
2021 229.054.000.000 3.63%

Shell plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.45
Net Income per Share
2.56
Price to Earning Ratio
944.34x
Price To Sales Ratio
0x
POCF Ratio
431.92
PFCF Ratio
0
Price to Book Ratio
113.29
EV to Sales
0.2
EV Over EBITDA
0.87
EV to Operating CashFlow
1.16
EV to FreeCashFlow
2
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
52,12 Bil.
Graham Number
35.06
Graham NetNet
-22.27

Income Statement Metrics

Net Income per Share
2.56
Income Quality
2.24
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.3
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.6
Free CashFlow per Share
3.24
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.07
Capex to Depreciation
-0.71
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
102.18
Days of Inventory on Hand
40.85
Receivables Turnover
0
Payables Turnover
3.57
Inventory Turnover
8.93
Capex per Share
-2.36

Balance Sheet

Cash per Share
4,59
Book Value per Share
21,34
Tangible Book Value per Share
21.76
Shareholders Equity per Share
21.34
Interest Debt per Share
11.5
Debt to Equity
1.33
Debt to Assets
0.57
Net Debt to EBITDA
0.87
Current Ratio
1.35
Tangible Asset Value
175,33 Bil.
Net Current Asset Value
-100,29 Bil.
Invested Capital
0.52
Working Capital
33,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
42,92 Bil.
Average Inventory
22357500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shell plc Dividends
Year Dividends Growth
1990 0
1991 1 0%
1992 1 100%
1993 1 0%
1994 1 0%
1995 1 0%
1996 1 0%
1997 1 0%
1998 2 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 32 100%
2006 67 51.52%
2007 68 1.49%
2008 83 18.29%
2009 108 23.36%
2010 105 -2.88%
2011 100 -4%
2012 109 7.41%
2013 114 4.42%
2014 114 0.88%
2015 124 7.32%
2016 138 10.87%
2017 40 -253.85%
2018 2 -3800%
2019 2 0%
2020 1 0%
2021 1 0%
2022 24 100%

Shell plc Profile

About Shell plc

Shell plc operates as an energy and petrochemical company worldwide. The company operates through Integrated Gas, Upstream, Oil Products, Chemicals segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such as gasoline, diesel, heating oil, aviation fuel, marine fuel, biofuel, lubricants, bitumen, and sulphur; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands.

CEO
Mr. Ben van Beurden
Employee
87.000
Address
Carel van Bylandtlaan 30
'S-GRAVENHAGE, 2596 HR

Shell plc Executives & BODs

Shell plc Executives & BODs
# Name Age

Shell plc Competitors