SHELL PLC-ADR (SHEL) Stock Fundamental Analysis
NYSE:SHEL • US7802593050
80.57 USD
+0.6 (+0.75%)
Last: Feb 24, 2026, 12:14 PM
SHEL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SHEL has an average financial health and profitability rating. SHEL is not valued too expensively and it also shows a decent growth rate. SHEL also has an excellent dividend rating. This makes SHEL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year SHEL was profitable.
- In the past year SHEL had a positive cash flow from operations.
- Each year in the past 5 years SHEL has been profitable.
- Each year in the past 5 years SHEL had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.82%, SHEL is doing good in the industry, outperforming 64.08% of the companies in the same industry.
- The Return On Equity of SHEL (10.23%) is better than 62.14% of its industry peers.
- SHEL has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: SHEL outperforms 55.83% of its industry peers.
- SHEL had an Average Return On Invested Capital over the past 3 years of 6.63%. This is significantly below the industry average of 21.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 10.23% | ||
| ROIC | 6.19% |
ROA(3y)4.58%
ROA(5y)5.65%
ROE(3y)9.88%
ROE(5y)12.71%
ROIC(3y)6.63%
ROIC(5y)7.06%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.68%, SHEL is in line with its industry, outperforming 48.54% of the companies in the same industry.
- In the last couple of years the Profit Margin of SHEL has declined.
- With a Operating Margin value of 11.51%, SHEL perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of SHEL has grown nicely.
- SHEL's Gross Margin of 25.40% is on the low side compared to the rest of the industry. SHEL is outperformed by 64.08% of its industry peers.
- In the last couple of years the Gross Margin of SHEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 6.68% | ||
| GM | 25.4% |
OM growth 3Y-9.31%
OM growth 5Y70.64%
PM growth 3Y-15.55%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y3.06%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHEL is destroying value.
- Compared to 1 year ago, SHEL has less shares outstanding
- SHEL has less shares outstanding than it did 5 years ago.
- SHEL has a worse debt/assets ratio than last year.
2.2 Solvency
- SHEL has an Altman-Z score of 2.43. This is not the best score and indicates that SHEL is in the grey zone with still only limited risk for bankruptcy at the moment.
- SHEL's Altman-Z score of 2.43 is fine compared to the rest of the industry. SHEL outperforms 71.84% of its industry peers.
- The Debt to FCF ratio of SHEL is 3.16, which is a good value as it means it would take SHEL, 3.16 years of fcf income to pay off all of its debts.
- SHEL has a better Debt to FCF ratio (3.16) than 74.76% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that SHEL is not too dependend on debt financing.
- SHEL has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: SHEL outperforms 56.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.8
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that SHEL should not have too much problems paying its short term obligations.
- SHEL has a Current ratio (1.30) which is in line with its industry peers.
- A Quick Ratio of 1.03 indicates that SHEL should not have too much problems paying its short term obligations.
- SHEL's Quick ratio of 1.03 is in line compared to the rest of the industry. SHEL outperforms 53.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- SHEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.29%.
- The Earnings Per Share has been growing by 38.24% on average over the past years. This is a very strong growth
- The Revenue has decreased by -6.13% in the past year.
- Measured over the past years, SHEL shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
EPS 1Y (TTM)-16.29%
EPS 3Y-16.62%
EPS 5Y38.24%
EPS Q2Q%-4.92%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
3.2 Future
- The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue Next Year-4.22%
Revenue Next 2Y1.08%
Revenue Next 3Y2.9%
Revenue Next 5Y-0.64%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.55, SHEL is valued correctly.
- 73.79% of the companies in the same industry are more expensive than SHEL, based on the Price/Earnings ratio.
- SHEL is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.23, the valuation of SHEL can be described as correct.
- 74.27% of the companies in the same industry are more expensive than SHEL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, SHEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHEL indicates a rather cheap valuation: SHEL is cheaper than 82.52% of the companies listed in the same industry.
- 85.44% of the companies in the same industry are more expensive than SHEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SHEL does not grow enough to justify the current Price/Earnings ratio.
- SHEL's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.82
PEG (5Y)0.33
EPS Next 2Y8.48%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.65%, SHEL has a reasonable but not impressive dividend return.
- SHEL's Dividend Yield is a higher than the industry average which is at 3.54.
- Compared to an average S&P500 Dividend Yield of 1.80, SHEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
- On average, the dividend of SHEL grows each year by 8.63%, which is quite nice.
- SHEL has paid a dividend for at least 10 years, which is a reliable track record.
- SHEL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.63%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- SHEL pays out 47.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
- SHEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
NYSE:SHEL (2/24/2026, 12:14:09 PM)
80.57
+0.6 (+0.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap227.68B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.54
Price Target90.43 (12.24%)
Short Float %0.35%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend1.43
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20 2026-02-20 (0.744)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.15%
Min EPS beat(2)-11.9%
Max EPS beat(2)7.6%
EPS beat(4)1
Avg EPS beat(4)-6.27%
Min EPS beat(4)-16.35%
Max EPS beat(4)7.6%
EPS beat(8)4
Avg EPS beat(8)-2.47%
EPS beat(12)6
Avg EPS beat(12)-1.59%
EPS beat(16)9
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-1.79%
Revenue beat(4)0
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.79%
Revenue beat(8)0
Avg Revenue beat(8)-8.03%
Revenue beat(12)1
Avg Revenue beat(12)-9.82%
Revenue beat(16)3
Avg Revenue beat(16)-7.26%
PT rev (1m)1.01%
PT rev (3m)1.7%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)-5.64%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)4.92%
Revenue NQ rev (3m)3.28%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 12.23 | ||
| P/S | 0.85 | ||
| P/FCF | 9.52 | ||
| P/OCF | 5.31 | ||
| P/B | 1.31 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)6.42
EY7.97%
EPS(NY)6.59
Fwd EY8.18%
FCF(TTM)8.46
FCFY10.5%
OCF(TTM)15.17
OCFY18.83%
SpS94.44
BVpS61.71
TBVpS52.27
PEG (NY)4.82
PEG (5Y)0.33
Graham Number94.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 10.23% | ||
| ROCE | 10.67% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.92% | ||
| ROICexgc | 7.72% | ||
| OM | 11.51% | ||
| PM (TTM) | 6.68% | ||
| GM | 25.4% | ||
| FCFM | 8.96% |
ROA(3y)4.58%
ROA(5y)5.65%
ROE(3y)9.88%
ROE(5y)12.71%
ROIC(3y)6.63%
ROIC(5y)7.06%
ROICexc(3y)7.53%
ROICexc(5y)8.03%
ROICexgc(3y)8.37%
ROICexgc(5y)8.89%
ROCE(3y)11.43%
ROCE(5y)12.19%
ROICexgc growth 3Y-16.58%
ROICexgc growth 5Y88.73%
ROICexc growth 3Y-16.97%
ROICexc growth 5Y87.78%
OM growth 3Y-9.31%
OM growth 5Y70.64%
PM growth 3Y-15.55%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y3.06%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 74.89% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 7.48 | ||
| Cash Conversion | 76.53% | ||
| Profit Quality | 134.09% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.43 |
F-Score5
WACC7.76%
ROIC/WACC0.8
Cap/Depr(3y)73.77%
Cap/Depr(5y)82.77%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.89%
Profit Quality(3y)171.08%
Profit Quality(5y)150.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.29%
EPS 3Y-16.62%
EPS 5Y38.24%
EPS Q2Q%-4.92%
EPS Next Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year-4.22%
Revenue Next 2Y1.08%
Revenue Next 3Y2.9%
Revenue Next 5Y-0.64%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year61.29%
EBIT Next 3Y21.51%
EBIT Next 5Y15.13%
FCF growth 1Y-31.83%
FCF growth 3Y-19.48%
FCF growth 5Y6.42%
OCF growth 1Y-21.62%
OCF growth 3Y-14.43%
OCF growth 5Y4.68%
SHELL PLC-ADR / SHEL FAQ
What is the fundamental rating for SHEL stock?
ChartMill assigns a fundamental rating of 5 / 10 to SHEL.
What is the valuation status of SHELL PLC-ADR (SHEL) stock?
ChartMill assigns a valuation rating of 6 / 10 to SHELL PLC-ADR (SHEL). This can be considered as Fairly Valued.
Can you provide the profitability details for SHELL PLC-ADR?
SHELL PLC-ADR (SHEL) has a profitability rating of 5 / 10.
What is the financial health of SHELL PLC-ADR (SHEL) stock?
The financial health rating of SHELL PLC-ADR (SHEL) is 5 / 10.
Can you provide the dividend sustainability for SHEL stock?
The dividend rating of SHELL PLC-ADR (SHEL) is 7 / 10 and the dividend payout ratio is 47.49%.