SHELL PLC-ADR (SHEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SHEL - US7802593050 - ADR
73.42 USD
-0.93 (-1.25%)
73.42 USD
0 (0%)
Overall SHEL gets a fundamental rating of 5 out of 10. We evaluated SHEL against 208 industry peers in the Oil, Gas & Consumable Fuels industry. SHEL has an average financial health and profitability rating. SHEL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SHEL had positive earnings in the past year.
- In the past year SHEL had a positive cash flow from operations.
- SHEL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SHEL had a positive operating cash flow.
1.2 Ratios
- SHEL's Return On Assets of 3.87% is in line compared to the rest of the industry. SHEL outperforms 55.77% of its industry peers.
- The Return On Equity of SHEL (8.32%) is comparable to the rest of the industry.
- The Return On Invested Capital of SHEL (8.27%) is better than 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SHEL is significantly below the industry average of 21.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROIC | 8.27% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)11.01%
ROIC(5y)8%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.44%, SHEL is in line with its industry, outperforming 47.60% of the companies in the same industry.
- In the last couple of years the Profit Margin of SHEL has grown nicely.
- SHEL's Operating Margin of 11.22% is in line compared to the rest of the industry. SHEL outperforms 43.27% of its industry peers.
- SHEL's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 25.44%, SHEL is not doing good in the industry: 63.94% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SHEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% |
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), SHEL is creating some value.
- The number of shares outstanding for SHEL has been reduced compared to 1 year ago.
- The number of shares outstanding for SHEL has been reduced compared to 5 years ago.
- The debt/assets ratio for SHEL has been reduced compared to a year ago.
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 75.00% of its industry peers.
- The Debt to FCF ratio of SHEL is 2.80, which is a good value as it means it would take SHEL, 2.80 years of fcf income to pay off all of its debts.
- SHEL's Debt to FCF ratio of 2.80 is fine compared to the rest of the industry. SHEL outperforms 76.92% of its industry peers.
- SHEL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- SHEL's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. SHEL outperforms 58.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.01
WACC8.18%
2.3 Liquidity
- SHEL has a Current Ratio of 1.35. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.35, SHEL is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
- A Quick Ratio of 1.10 indicates that SHEL should not have too much problems paying its short term obligations.
- SHEL's Quick ratio of 1.10 is in line compared to the rest of the industry. SHEL outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The earnings per share for SHEL have decreased strongly by -25.23% in the last year.
- Measured over the past years, SHEL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
- The Revenue has decreased by -9.33% in the past year.
- Measured over the past years, SHEL shows a decrease in Revenue. The Revenue has been decreasing by -3.79% on average per year.
EPS 1Y (TTM)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
3.2 Future
- The Earnings Per Share is expected to grow by 6.37% on average over the next years.
- The Revenue is expected to decrease by -4.04% on average over the next years.
EPS Next Y-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
EPS Next 5Y6.37%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
Revenue Next 5Y-4.04%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.28, the valuation of SHEL can be described as reasonable.
- Based on the Price/Earnings ratio, SHEL is valued a bit cheaper than the industry average as 74.52% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SHEL to the average of the S&P500 Index (27.33), we can say SHEL is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.74, the valuation of SHEL can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SHEL is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
- SHEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 10.74 |
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 80.29% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHEL indicates a rather cheap valuation: SHEL is cheaper than 86.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 4.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.20%, SHEL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.91, SHEL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, SHEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
- The dividend of SHEL decreases each year by -17.98%.
- SHEL has been paying a dividend for at least 10 years, so it has a reliable track record.
- SHEL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-17.98%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 58.21% of the earnings are spent on dividend by SHEL. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
73.42
-0.93 (-1.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap210.35B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts72.31
Price Target89.01 (21.23%)
Short Float %0.39%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend0.82
Dividend Growth(5Y)-17.98%
DP58.21%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.37%
Min EPS beat(2)-16.35%
Max EPS beat(2)7.6%
EPS beat(4)1
Avg EPS beat(4)-10.6%
Min EPS beat(4)-29.22%
Max EPS beat(4)7.6%
EPS beat(8)5
Avg EPS beat(8)0.17%
EPS beat(12)7
Avg EPS beat(12)1.09%
EPS beat(16)10
Avg EPS beat(16)2.67%
Revenue beat(2)0
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.27%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-8.8%
Revenue beat(12)2
Avg Revenue beat(12)-8.9%
Revenue beat(16)3
Avg Revenue beat(16)-8.78%
PT rev (1m)0.12%
PT rev (3m)1.78%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0.01%
EPS NY rev (3m)3.71%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.78 | ||
| P/FCF | 7.97 | ||
| P/OCF | 4.51 | ||
| P/B | 1.2 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)6.51
EY8.87%
EPS(NY)6.83
Fwd EY9.31%
FCF(TTM)9.22
FCFY12.55%
OCF(TTM)16.26
OCFY22.15%
SpS93.92
BVpS61.37
TBVpS52.44
PEG (NY)N/A
PEG (5Y)0.87
Graham Number94.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROCE | 10.47% | ||
| ROIC | 8.27% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 10.39% | ||
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% | ||
| FCFM | 9.81% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)11.01%
ROIC(5y)8%
ROICexc(3y)12.58%
ROICexc(5y)9.13%
ROICexgc(3y)13.91%
ROICexgc(5y)10.08%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexgc growth 3Y11.44%
ROICexgc 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-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 76.93% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | 180.47% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.43 |
F-Score5
WACC8.18%
ROIC/WACC1.01
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)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
EPS Next Y-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
EPS Next 5Y6.37%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year45.22%
EBIT Next 3Y12.4%
EBIT Next 5Y9.45%
FCF growth 1Y-36.49%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-27.23%
OCF growth 3Y6.63%
OCF growth 5Y5.33%
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 6 / 10.
Can you provide the dividend sustainability for SHEL stock?
The dividend rating of SHELL PLC-ADR (SHEL) is 6 / 10 and the dividend payout ratio is 58.21%.