Shell plc Logo

Shell plc

SHEL.L

(2.0)
Stock Price

2.554,00 GBp

7.55% ROA

10.17% ROE

7.21x PER

Market Cap.

205.509.633.940,60 GBp

42.96% DER

3.14% Yield

6.11% 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

The stock's ROE exceeds expectations (15.31%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROA

The stock's ROA (7.55%) 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.

5 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (58) by Warren Buffett's formula, indicating that 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
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

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 338.756.000.000 40.45%
2005 306.731.000.000 -10.44%
2006 318.845.000.000 3.8%
2007 355.782.000.000 10.38%
2008 458.361.000.000 22.38%
2009 285.129.000.000 -60.76%
2010 378.152.000.000 24.6%
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 261.504.000.000 30.96%
2022 381.314.000.000 31.42%
2023 305.400.000.000 -24.86%

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 815.000.000 -11.29%
2022 1.075.000.000 24.19%
2023 1.068.000.000 -0.66%

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 15.098.000.000 87.4%
2005 16.768.000.000 9.96%
2006 16.616.000.000 -0.91%
2007 16.621.000.000 0.03%
2008 17.028.000.000 2.39%
2009 17.430.000.000 2.31%
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 11.328.000.000 12.77%
2022 12.883.000.000 12.07%
2023 13.788.000.000 6.56%

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 12.286.000.000
1999 21.752.000.000 43.52%
2000 32.385.000.000 32.83%
2001 26.119.000.000 -23.99%
2002 0 0%
2003 33.230.000.000 100%
2004 41.183.000.000 19.31%
2005 55.235.000.000 25.44%
2006 56.672.000.000 2.54%
2007 60.407.000.000 6.18%
2008 62.486.000.000 3.33%
2009 36.020.000.000 -73.48%
2010 51.935.000.000 30.64%
2011 70.261.000.000 26.08%
2012 66.661.000.000 -5.4%
2013 56.743.000.000 -17.48%
2014 54.897.000.000 -3.36%
2015 30.649.000.000 -79.12%
2016 33.802.000.000 9.33%
2017 48.394.000.000 30.15%
2018 61.501.000.000 21.31%
2019 58.877.000.000 -4.46%
2020 29.567.000.000 -99.13%
2021 54.362.000.000 45.61%
2022 89.746.000.000 39.43%
2023 72.852.000.000 -23.19%

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 115.497.000.000 70.36%
2005 54.109.000.000 -113.45%
2006 55.856.000.000 3.13%
2007 59.085.000.000 5.47%
2008 73.209.000.000 19.29%
2009 56.753.000.000 -29%
2010 70.518.000.000 19.52%
2011 60.441.000.000 -16.67%
2012 56.533.000.000 -6.91%
2013 48.141.000.000 -17.43%
2014 39.570.000.000 -21.66%
2015 15.507.000.000 -155.18%
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 35.848.000.000 136.25%
2022 78.779.000.000 54.5%
2023 59.644.000.000 -32.08%

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 18.540.000.000 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 15.052.000.000 -8.76%
2015 1.939.000.000 -676.28%
2016 4.575.000.000 57.62%
2017 12.977.000.000 64.75%
2018 23.352.000.000 44.43%
2019 15.843.000.000 -47.4%
2020 -21.533.000.000 173.58%
2021 20.101.000.000 207.12%
2022 42.309.000.000 52.49%
2023 28.176.000.000 -50.16%

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 0 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 4 100%
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 3 200%
2022 6 60%
2023 4 -25%

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 12.835.000.000 38.2%
2006 7.656.000.000 -67.65%
2007 8.806.000.000 13.06%
2008 -1.920.000.000 558.65%
2009 -5.028.000.000 61.81%
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 19.208.000.000 -56.57%
2020 17.520.000.000 -9.63%
2021 26.105.000.000 32.89%
2022 45.813.000.000 43.02%
2023 7.073.000.000 -547.72%

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 28.739.000.000 25.2%
2006 30.578.000.000 6.01%
2007 33.382.000.000 8.4%
2008 33.145.000.000 -0.72%
2009 21.488.000.000 -54.25%
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 42.179.000.000 -25.86%
2020 34.105.000.000 -23.67%
2021 45.105.000.000 24.39%
2022 68.413.000.000 34.07%
2023 12.332.000.000 -454.76%

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 19.000.000.000 12.71%
2022 22.600.000.000 15.93%
2023 5.259.000.000 -329.74%

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 86.070.000.000 11.38%
2005 90.924.000.000 5.34%
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 172.144.000.000 -4.59%
2015 162.876.000.000 -5.69%
2016 186.646.000.000 12.74%
2017 194.356.000.000 3.97%
2018 202.534.000.000 4.04%
2019 190.463.000.000 -6.34%
2020 158.537.000.000 -20.14%
2021 175.326.000.000 9.58%
2022 192.598.000.000 8.97%
2023 192.946.000.000 0.18%

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 187.446.000.000 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 353.294.000.000 -1.19%
2015 340.157.000.000 -3.86%
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 379.267.000.000 -6.61%
2021 404.380.000.000 6.21%
2022 443.024.000.000 8.72%
2023 413.498.000.000 -7.14%

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 96.063.000.000 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%
2022 250.426.000.000 8.53%
2023 220.552.000.000 -13.55%

Shell plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.87
Net Income per Share
4.39
Price to Earning Ratio
7.21x
Price To Sales Ratio
0.61x
POCF Ratio
3.3
PFCF Ratio
4.94
Price to Book Ratio
1.11
EV to Sales
0.72
EV Over EBITDA
3.18
EV to Operating CashFlow
3.82
EV to FreeCashFlow
5.88
Earnings Yield
0.14
FreeCashFlow Yield
0.2
Market Cap
205,51 Bil.
Enterprise Value
244,63 Bil.
Graham Number
53.24
Graham NetNet
-26.79

Income Statement Metrics

Net Income per Share
4.39
Income Quality
1.35
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.59
EBT Per Ebit
0.84
Ebit per Revenue
0.12
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.14
Payout Ratio
0.27
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
9.6
Free CashFlow per Share
6.23
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.07
Capex to Depreciation
-0.98
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
89.62
Days of Inventory on Hand
40.32
Receivables Turnover
0
Payables Turnover
4.07
Inventory Turnover
9.05
Capex per Share
-3.37

Balance Sheet

Cash per Share
4,02
Book Value per Share
28,67
Tangible Book Value per Share
25.09
Shareholders Equity per Share
28.67
Interest Debt per Share
13
Debt to Equity
0.43
Debt to Assets
0.2
Net Debt to EBITDA
0.51
Current Ratio
1.48
Tangible Asset Value
167,31 Bil.
Net Current Asset Value
-79,30 Bil.
Invested Capital
0.43
Working Capital
46,12 Bil.
Intangibles to Total Assets
0.06
Average Receivables
34,21 Bil.
Average Payables
65,59 Bil.
Average Inventory
28602500000
Debt to Market Cap
0.4

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
2005 32
2006 67 53.03%
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 147 6.12%
2018 142 -3.52%
2019 147 2.74%
2020 74 -100%
2021 60 -23.73%
2022 93 36.56%
2023 73 -27.4%

Shell plc Profile

About Shell plc

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions 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 ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel; 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. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services, as well as electricity storage. 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 London, the United Kingdom.

CEO
Mr. Wael Sawan
Employee
103.000
Address
Shell Centre, 2 York Road
London, SE1 7NA

Shell plc Executives & BODs

Shell plc Executives & BODs
# Name Age
1 Mr. Graham van't Hoff
Executive Vice President of Chemicals
70
2 Ms. Philippa Bounds
Legal Director
70
3 Mr. Robin Mooldijk
Director of Projects & Technology
70
4 Ms. Rachel Solway
Chief Human Resources & Corporate Officer
70
5 Ms. Stephanie Boyde
Executive Vice President of Remuneration & HR Operations
70
6 Mr. Brian Paul Eggleston
Executive Vice President of Finance Downstream
70
7 Tjerk Huysinga
Executive Vice President of Investor Relations
70
8 Mr. Steve Hill
Executive Vice President of Shell Energy
70
9 Mr. Wael Sawan
Chief Executive Officer & Director
70
10 Ms. Sinead Gorman
Chief Financial Officer & Director
70

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BP.L

(1.8)
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GSK plc

GSK.L

(2.0)