SHELL PLC-ADR (SHEL) Fundamental Analysis & Valuation

NYSE:SHEL • US7802593050

Current stock price

91.19 USD
-1.56 (-1.68%)
At close:
91.18 USD
-0.01 (-0.01%)
After Hours:

This SHEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SHEL Profitability Analysis

1.1 Basic Checks

  • SHEL had positive earnings in the past year.
  • SHEL had a positive operating cash flow in the past year.
  • SHEL had positive earnings in each of the past 5 years.
  • In the past 5 years SHEL always reported a positive cash flow from operatings.
SHEL Yearly Net Income VS EBIT VS OCF VS FCFSHEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • SHEL has a better Return On Assets (4.82%) than 61.54% of its industry peers.
  • The Return On Equity of SHEL (10.23%) is better than 61.06% of its industry peers.
  • SHEL has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SHEL is significantly below the industry average of 22.49%.
Industry RankSector 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%
SHEL Yearly ROA, ROE, ROICSHEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • SHEL's Profit Margin of 6.68% is in line compared to the rest of the industry. SHEL outperforms 48.56% of its industry peers.
  • SHEL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.51%, SHEL is in line with its industry, outperforming 45.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SHEL has grown nicely.
  • SHEL has a Gross Margin of 25.40%. This is in the lower half of the industry: SHEL underperforms 62.98% of its industry peers.
  • SHEL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SHEL Yearly Profit, Operating, Gross MarginsSHEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SHEL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHEL is destroying value.
  • Compared to 1 year ago, SHEL has less shares outstanding
  • Compared to 5 years ago, SHEL has less shares outstanding
  • The debt/assets ratio for SHEL is higher compared to a year ago.
SHEL Yearly Shares OutstandingSHEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SHEL Yearly Total Debt VS Total AssetsSHEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 2.54 indicates that SHEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.54, SHEL is doing good in the industry, outperforming 72.60% of the companies in the same industry.
  • 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's Debt to FCF ratio of 3.16 is fine compared to the rest of the industry. SHEL outperforms 75.00% 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 (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.54
ROIC/WACC0.78
WACC7.93%
SHEL Yearly LT Debt VS Equity VS FCFSHEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

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 comparable to the rest of the industry.
  • A Quick Ratio of 1.03 indicates that SHEL should not have too much problems paying its short term obligations.
  • The Quick ratio of SHEL (1.03) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.03
SHEL Yearly Current Assets VS Current LiabilitesSHEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SHEL Growth Analysis

3.1 Past

  • The earnings per share for SHEL have decreased strongly by -16.29% in the last year.
  • Measured over the past years, SHEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.24% on average per year.
  • Looking at the last year, SHEL shows a decrease in Revenue. The Revenue has decreased by -6.13% in the last year.
  • SHEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.13% yearly.
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 16.34% 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 Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue Next Year-3.55%
Revenue Next 2Y1.17%
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.
SHEL Yearly Revenue VS EstimatesSHEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
SHEL Yearly EPS VS EstimatesSHEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. SHEL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.20, which indicates a correct valuation of SHEL.
  • Compared to the rest of the industry, the Price/Earnings ratio of SHEL indicates a somewhat cheap valuation: SHEL is cheaper than 68.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, SHEL is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.03, SHEL is valued correctly.
  • Based on the Price/Forward Earnings ratio, SHEL is valued a bit cheaper than 69.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, SHEL is valued a bit cheaper.
Industry RankSector Rank
PE 14.2
Fwd PE 14.03
SHEL Price Earnings VS Forward Price EarningsSHEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 80.77% of the companies listed in the same industry.
  • 81.73% of the companies in the same industry are more expensive than SHEL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.77
EV/EBITDA 5.49
SHEL Per share dataSHEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
PEG (NY)12.08
PEG (5Y)0.37
EPS Next 2Y7.77%
EPS Next 3Y9.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SHEL Dividend Analysis

5.1 Amount

  • SHEL has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • SHEL's Dividend Yield is a higher than the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, SHEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • On average, the dividend of SHEL grows each year by 8.63%, which is quite nice.
  • 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)8.63%
Div Incr Years3
Div Non Decr Years3
SHEL Yearly Dividends per shareSHEL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 47.49% of the earnings are spent on dividend by SHEL. This is a bit on the high side, but may be sustainable.
  • The dividend of SHEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.49%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
SHEL Yearly Income VS Free CF VS DividendSHEL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
SHEL Dividend Payout.SHEL Dividend Payout, showing the Payout Ratio.SHEL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SHEL Fundamentals: All Metrics, Ratios and Statistics

SHELL PLC-ADR

NYSE:SHEL (3/19/2026, 5:24:08 PM)

After market: 91.18 -0.01 (-0.01%)

91.19

-1.56 (-1.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners37.72%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap257.69B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target88.31 (-3.16%)
Short Float %0.31%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend1.43
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20
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)-2.34%
PT rev (3m)-0.66%
EPS NQ rev (1m)4.92%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-7.48%
Revenue NQ rev (1m)12.98%
Revenue NQ rev (3m)16.83%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE 14.2
Fwd PE 14.03
P/S 0.97
P/FCF 10.77
P/OCF 6.01
P/B 1.48
P/tB 1.74
EV/EBITDA 5.49
EPS(TTM)6.42
EY7.04%
EPS(NY)6.5
Fwd EY7.13%
FCF(TTM)8.46
FCFY9.28%
OCF(TTM)15.17
OCFY16.63%
SpS94.44
BVpS61.71
TBVpS52.27
PEG (NY)12.08
PEG (5Y)0.37
Graham Number94.42
Profitability
Industry RankSector 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 RankSector 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 2.54
F-Score5
WACC7.93%
ROIC/WACC0.78
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 Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year-3.55%
Revenue Next 2Y1.17%
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 Year62.13%
EBIT Next 3Y19.44%
EBIT Next 5Y15.43%
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 Fundamental Analysis 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 5 / 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%.