SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.08 EUR
+0.15 (+0.5%)
R6C0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. R6C0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
R6C0 had positive earnings in the past year.
In the past year R6C0 had a positive cash flow from operations.
R6C0 had positive earnings in 4 of the past 5 years.
In the past 5 years R6C0 always reported a positive cash flow from operatings.
1.2 Ratios
R6C0's Return On Assets of 3.51% is in line compared to the rest of the industry. R6C0 outperforms 52.38% of its industry peers.
R6C0's Return On Equity of 7.51% is in line compared to the rest of the industry. R6C0 outperforms 44.44% of its industry peers.
With a Return On Invested Capital value of 5.82%, R6C0 perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R6C0 is in line with the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.51% | ||
| ROIC | 5.82% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
1.3 Margins
R6C0's Profit Margin of 5.00% is on the low side compared to the rest of the industry. R6C0 is outperformed by 60.32% of its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0's Operating Margin of 10.98% is on the low side compared to the rest of the industry. R6C0 is outperformed by 65.08% of its industry peers.
R6C0's Operating Margin has improved in the last couple of years.
R6C0 has a worse Gross Margin (24.92%) than 74.60% of its industry peers.
R6C0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 5% | ||
| GM | 24.92% |
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R6C0 is creating some value.
Compared to 1 year ago, R6C0 has less shares outstanding
Compared to 5 years ago, R6C0 has less shares outstanding
R6C0 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
R6C0 has a Altman-Z score of 2.05. This is in the better half of the industry: R6C0 outperforms 61.90% of its industry peers.
The Debt to FCF ratio of R6C0 is 2.63, which is a good value as it means it would take R6C0, 2.63 years of fcf income to pay off all of its debts.
R6C0 has a Debt to FCF ratio of 2.63. This is in the better half of the industry: R6C0 outperforms 79.37% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, R6C0 is doing good in the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.82
WACC7.08%
2.3 Liquidity
R6C0 has a Current Ratio of 1.32. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
R6C0 has a Current ratio (1.32) which is in line with its industry peers.
R6C0 has a Quick Ratio of 1.07. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of R6C0 (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for R6C0 have decreased strongly by -23.98% in the last year.
R6C0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.99% yearly.
Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -9.94% in the last year.
The Revenue has been decreasing by -3.79% on average over the past years.
EPS 1Y (TTM)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
3.2 Future
Based on estimates for the next years, R6C0 will show a small growth in Earnings Per Share. The EPS will grow by 3.68% on average per year.
The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
R6C0 is valuated reasonably with a Price/Earnings ratio of 11.26.
Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
R6C0 is valuated cheaply when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.40, the valuation of R6C0 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 60.32% of the companies listed in the same industry.
R6C0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued a bit cheaper than 79.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.83%, R6C0 has a reasonable but not impressive dividend return.
R6C0's Dividend Yield is comparable with the industry average which is at 57.51.
Compared to an average S&P500 Dividend Yield of 2.43, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
R6C0 pays out 63.10% of its income as dividend. This is not a sustainable payout ratio.
DP63.1%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
FRA:R6C0 (10/15/2025, 5:28:05 PM)
31.08
+0.15 (+0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap89.83B
Analysts76.92
Price Target37.48 (20.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.19
Dividend Growth(5Y)-6.24%
DP63.1%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.39%
Min EPS beat(2)-16.35%
Max EPS beat(2)-4.43%
EPS beat(4)1
Avg EPS beat(4)-7.58%
Min EPS beat(4)-29.22%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-0.99%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)0
Avg Revenue beat(2)-8.02%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-7.23%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-9.51%
Revenue beat(12)3
Avg Revenue beat(12)-7.79%
Revenue beat(16)3
Avg Revenue beat(16)-10.62%
PT rev (1m)-0.73%
PT rev (3m)-1.08%
EPS NQ rev (1m)-11.34%
EPS NQ rev (3m)-21.91%
EPS NY rev (1m)-2.45%
EPS NY rev (3m)-12.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10.4 | ||
| P/S | 0.38 | ||
| P/FCF | 3.61 | ||
| P/OCF | 2.12 | ||
| P/B | 0.57 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)2.76
EY8.88%
EPS(NY)2.99
Fwd EY9.62%
FCF(TTM)8.61
FCFY27.7%
OCF(TTM)14.69
OCFY47.28%
SpS81.46
BVpS54.25
TBVpS45.96
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.51% | ||
| ROCE | 10.09% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 6.42% | ||
| OM | 10.98% | ||
| PM (TTM) | 5% | ||
| GM | 24.92% | ||
| FCFM | 10.57% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
ROICexc(3y)9.19%
ROICexc(5y)6.67%
ROICexgc(3y)10.16%
ROICexgc(5y)7.37%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexcg growth 3Y11.44%
ROICexcg growth 5Y9.96%
ROICexc growth 3Y11.06%
ROICexc growth 5Y9.38%
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 79.53% | ||
| Cap/Sales | 7.47% | ||
| Interest Coverage | 6.76 | ||
| Cash Conversion | 88.57% | ||
| Profit Quality | 211.39% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.05 |
F-Score4
WACC7.08%
ROIC/WACC0.82
Cap/Depr(3y)89.47%
Cap/Depr(5y)74.12%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.31%
Profit Quality(3y)162.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
EBIT growth 1Y-20.94%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y8.37%
FCF growth 1Y-31.18%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-23.61%
OCF growth 3Y6.63%
OCF growth 5Y5.33%