SHELL PLC-ADR (SHEL) Fundamental Analysis & Valuation

NYSE:SHEL • US7802593050

Current stock price

87.81 USD
-3.69 (-4.03%)
At close:
87.71 USD
-0.1 (-0.11%)
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

  • In the past year SHEL was profitable.
  • SHEL had a positive operating cash flow in the past year.
  • Each year in the past 5 years SHEL has been profitable.
  • 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 Return On Assets of 4.82%. This is in the better half of the industry: SHEL outperforms 62.68% of its industry peers.
  • The Return On Equity of SHEL (10.23%) is better than 61.24% of its industry peers.
  • SHEL has a Return On Invested Capital (6.19%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SHEL is significantly below the industry average of 22.60%.
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 has a Profit Margin (6.68%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SHEL has declined.
  • SHEL's Operating Margin of 11.51% is in line compared to the rest of the industry. SHEL outperforms 45.45% of its industry peers.
  • SHEL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SHEL (25.40%) is worse than 62.68% 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

  • 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.
  • Compared to 1 year ago, SHEL has a worse debt to assets ratio.
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 2.52 indicates that SHEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SHEL has a better Altman-Z score (2.52) than 72.25% of its industry peers.
  • SHEL has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as SHEL would need 3.16 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.16, SHEL is in the better half of the industry, outperforming 75.60% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that SHEL is not too dependend on debt financing.
  • SHEL has a better Debt to Equity ratio (0.38) than 60.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.52
ROIC/WACC0.79
WACC7.86%
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

  • SHEL has a Current Ratio of 1.30. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
  • SHEL's Current ratio of 1.30 is in line compared to the rest of the industry. SHEL outperforms 57.89% of its industry peers.
  • SHEL has a Quick Ratio of 1.03. This is a normal value and indicates that SHEL is financially healthy and should not expect problems in meeting its short term obligations.
  • SHEL's Quick ratio of 1.03 is in line compared to the rest of the industry. SHEL outperforms 53.11% of its industry peers.
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.
  • The Earnings Per Share has been growing by 38.24% on average over the past years. This is a very strong growth
  • Looking at the last year, SHEL shows a decrease in Revenue. The Revenue has decreased by -6.13% in the last year.
  • The Revenue has been growing by 8.13% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, SHEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.34% on average per year.
  • SHEL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
EPS Next Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
EPS Next 5Y16.34%
Revenue Next Year4.61%
Revenue Next 2Y2.58%
Revenue Next 3Y3.37%
Revenue Next 5Y-0.64%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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7

4. SHEL Valuation Analysis

4.1 Price/Earnings Ratio

  • SHEL is valuated correctly with a Price/Earnings ratio of 13.55.
  • Compared to the rest of the industry, the Price/Earnings ratio of SHEL indicates a somewhat cheap valuation: SHEL is cheaper than 69.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, SHEL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.76, the valuation of SHEL can be described as reasonable.
  • 76.08% of the companies in the same industry are more expensive than SHEL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SHEL to the average of the S&P500 Index (38.51), we can say SHEL is valued rather cheaply.
Industry RankSector Rank
PE 13.55
Fwd PE 10.76
SHEL Price Earnings VS Forward Price EarningsSHEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SHEL is valued cheaper than 80.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SHEL is valued cheaply inside the industry as 82.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 5.39
SHEL Per share dataSHEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • SHEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.52
PEG (5Y)0.35
EPS Next 2Y13.22%
EPS Next 3Y11.05%

More info and screens

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

7

5. SHEL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, SHEL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.23, SHEL pays a bit more dividend than its industry peers.
  • SHEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • The dividend of SHEL is nicely growing with an annual growth rate of 8.63%!
  • 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 Years4
Div Non Decr Years4
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

  • SHEL pays out 47.49% of its income as dividend. 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 2Y13.22%
EPS Next 3Y11.05%
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

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SHEL Fundamentals: All Metrics, Ratios and Statistics

SHELL PLC-ADR

NYSE:SHEL (4/17/2026, 8:04:00 PM)

After market: 87.71 -0.1 (-0.11%)

87.81

-3.69 (-4.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners35.12%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap245.72B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target103.39 (17.74%)
Short Float %0.43%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend1.43
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years4
Div Non Decr Years4
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)14.18%
PT rev (3m)13.29%
EPS NQ rev (1m)20.88%
EPS NQ rev (3m)19.37%
EPS NY rev (1m)25.58%
EPS NY rev (3m)19.41%
Revenue NQ rev (1m)9.59%
Revenue NQ rev (3m)28.03%
Revenue NY rev (1m)8.46%
Revenue NY rev (3m)8.28%
Valuation
Industry RankSector Rank
PE 13.55
Fwd PE 10.76
P/S 0.92
P/FCF 10.29
P/OCF 5.74
P/B 1.41
P/tB 1.67
EV/EBITDA 5.39
EPS(TTM)6.48
EY7.38%
EPS(NY)8.16
Fwd EY9.29%
FCF(TTM)8.53
FCFY9.72%
OCF(TTM)15.29
OCFY17.42%
SpS95.23
BVpS62.22
TBVpS52.71
PEG (NY)0.52
PEG (5Y)0.35
Graham Number95.2486 (8.47%)
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 2.52
F-Score5
WACC7.86%
ROIC/WACC0.79
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 Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
EPS Next 5Y16.34%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year4.61%
Revenue Next 2Y2.58%
Revenue Next 3Y3.37%
Revenue Next 5Y-0.64%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year82.13%
EBIT Next 3Y21.48%
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 for SHEL stock?

ChartMill assigns a valuation rating of 7 / 10 to SHELL PLC-ADR (SHEL). This can be considered as Undervalued.


What is the profitability of SHEL stock?

SHELL PLC-ADR (SHEL) has a profitability rating of 5 / 10.


What is the valuation of SHELL PLC-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SHELL PLC-ADR (SHEL) is 13.55 and the Price/Book (PB) ratio is 1.41.


What is the earnings growth outlook for SHELL PLC-ADR?

The Earnings per Share (EPS) of SHELL PLC-ADR (SHEL) is expected to grow by 26.01% in the next year.