SHELL PLC-ADR (SHEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SHEL - US7802593050 - ADR
73.18 USD
+1.52 (+2.12%)
73.36 USD
+0.18 (+0.25%)
We assign a fundamental rating of 5 out of 10 to SHEL. SHEL was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. SHEL has only an average score on both its financial health and profitability. SHEL is valued correctly, but it does not seem to be growing.
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.
- Of the past 5 years SHEL 4 years were profitable.
- In the past 5 years SHEL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.87%, SHEL is in line with its industry, outperforming 55.77% of the companies in the same industry.
- SHEL has a Return On Equity of 8.32%. This is comparable to the rest of the industry: SHEL outperforms 53.85% of its industry peers.
- SHEL has a Return On Invested Capital of 8.27%. This is in the better half of the industry: SHEL outperforms 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
- The Profit Margin of SHEL (5.44%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SHEL has grown nicely.
- Looking at the Operating Margin, with a value of 11.22%, SHEL is in line with its industry, outperforming 43.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of SHEL has grown nicely.
- Looking at the Gross Margin, with a value of 25.44%, SHEL is doing worse than 63.94% of the companies in the same industry.
- SHEL's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, SHEL has less shares outstanding
- SHEL has less shares outstanding than it did 5 years ago.
- SHEL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.42 indicates that SHEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SHEL's Altman-Z score of 2.42 is fine compared to the rest of the industry. SHEL outperforms 75.00% of its industry peers.
- SHEL has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as SHEL would need 2.80 years to pay back of 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.
- A Debt/Equity ratio of 0.36 indicates that SHEL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.36, SHEL is in line with its industry, outperforming 58.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.01
WACC8.16%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that SHEL should not have too much problems paying its short term obligations.
- SHEL has a Current ratio of 1.35. This is in the better half of the industry: SHEL outperforms 61.06% of its industry peers.
- A Quick Ratio of 1.10 indicates that SHEL should not have too much problems paying its short term obligations.
- SHEL has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- SHEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.23%.
- The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
- Looking at the last year, SHEL shows a decrease in Revenue. The Revenue has decreased by -9.33% in the last year.
- The Revenue has been decreasing by -3.79% on average over the past years.
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.
- SHEL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.24, 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.
- SHEL is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- SHEL is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SHEL indicates a somewhat cheap valuation: SHEL is cheaper than 74.04% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SHEL to the average of the S&P500 Index (24.04), we can say SHEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SHEL is valued cheaply inside the industry as 80.29% of the companies are valued more expensively.
- 86.06% 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 | 7.94 | ||
| EV/EBITDA | 4.44 |
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.
- SHEL's Dividend Yield is a higher than the industry average which is at 3.91.
- Compared to an average S&P500 Dividend Yield of 1.92, 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%
73.18
+1.52 (+2.12%)
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 Cap209.66B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts72.31
Price Target89.01 (21.63%)
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 | 11.24 | ||
| Fwd PE | 10.71 | ||
| P/S | 0.78 | ||
| P/FCF | 7.94 | ||
| P/OCF | 4.5 | ||
| P/B | 1.19 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)6.51
EY8.9%
EPS(NY)6.83
Fwd EY9.34%
FCF(TTM)9.22
FCFY12.59%
OCF(TTM)16.26
OCFY22.22%
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 | 2.42 |
F-Score5
WACC8.16%
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%.