SHELL PLC-ADR (SHEL) Fundamental Analysis & Valuation

NYSE:SHEL • US7802593050

Current stock price

90.44 USD
-0.75 (-0.82%)
At close:
90.0632 USD
-0.38 (-0.42%)
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.
  • Each year in the past 5 years SHEL has been profitable.
  • SHEL had a positive operating cash flow in each of the past 5 years.
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 62.02% of its industry peers.
  • With a decent Return On Equity value of 10.23%, SHEL is doing good in the industry, outperforming 61.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.19%, SHEL is in line with its industry, outperforming 55.77% of the companies in the same industry.
  • SHEL had an Average Return On Invested Capital over the past 3 years of 6.63%. This is significantly below the industry average of 22.30%.
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

  • With a Profit Margin value of 6.68%, SHEL perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SHEL has declined.
  • The Operating Margin of SHEL (11.51%) is comparable to the rest of the 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 62.98% of its industry peers.
  • In the last couple of years the Gross Margin of SHEL has grown nicely.
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.
  • SHEL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SHEL has less shares outstanding
  • SHEL has a worse debt/assets ratio than last year.
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 72.12% 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.
  • With a decent Debt to FCF ratio value of 3.16, SHEL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • SHEL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • SHEL has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.52
ROIC/WACC0.78
WACC7.9%
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.
  • With a Current ratio value of 1.30, SHEL perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
  • 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 has a Quick ratio of 1.03. This is comparable to the rest of the industry: SHEL outperforms 53.37% 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

  • 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.
  • 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

  • SHEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.34% yearly.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. SHEL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.09, the valuation of SHEL can be described as correct.
  • 68.75% of the companies in the same industry are more expensive than SHEL, based on the Price/Earnings ratio.
  • SHEL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 13.92, the valuation of SHEL can be described as correct.
  • 71.63% 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 (23.28), we can say SHEL is valued slightly cheaper.
Industry RankSector Rank
PE 14.09
Fwd PE 13.92
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 82.69% of the companies in the same industry.
  • SHEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SHEL is cheaper than 84.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.69
EV/EBITDA 5.41
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 an expensive valuation of the company.
PEG (NY)11.98
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

  • With a Yearly Dividend Yield of 3.26%, SHEL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.91.
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

  • 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 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

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SHEL Fundamentals: All Metrics, Ratios and Statistics

SHELL PLC-ADR

NYSE:SHEL (3/20/2026, 8:22:36 PM)

After market: 90.0632 -0.38 (-0.42%)

90.44

-0.75 (-0.82%)

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 Cap255.57B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target88.31 (-2.36%)
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 14.09
Fwd PE 13.92
P/S 0.96
P/FCF 10.69
P/OCF 5.96
P/B 1.47
P/tB 1.73
EV/EBITDA 5.41
EPS(TTM)6.42
EY7.1%
EPS(NY)6.5
Fwd EY7.18%
FCF(TTM)8.46
FCFY9.36%
OCF(TTM)15.17
OCFY16.77%
SpS94.44
BVpS61.71
TBVpS52.27
PEG (NY)11.98
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 2.52
F-Score5
WACC7.9%
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%.