SHELL PLC (SHELL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SHELL - GB00BP6MXD84 - Common Stock
31.63 EUR
+0.04 (+0.11%)
Overall SHELL gets a fundamental rating of 5 out of 10. We evaluated SHELL against 68 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of SHELL get a neutral evaluation. Nothing too spectacular is happening here. SHELL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SHELL had positive earnings in the past year.
In the past year SHELL had a positive cash flow from operations.
SHELL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SHELL had a positive operating cash flow.
1.2 Ratios
SHELL has a Return On Assets of 3.87%. This is comparable to the rest of the industry: SHELL outperforms 55.88% of its industry peers.
SHELL's Return On Equity of 8.32% is in line compared to the rest of the industry. SHELL outperforms 50.00% of its industry peers.
SHELL has a Return On Invested Capital (6.04%) which is in line with its industry peers.
SHELL had an Average Return On Invested Capital over the past 3 years of 8.04%. This is in line with the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROIC | 6.04% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
1.3 Margins
The Profit Margin of SHELL (5.44%) is comparable to the rest of the industry.
SHELL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.22%, SHELL perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
In the last couple of years the Operating Margin of SHELL has grown nicely.
SHELL has a worse Gross Margin (25.44%) than 70.59% of its industry peers.
In the last couple of years the Gross Margin of SHELL 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), SHELL is creating some value.
The number of shares outstanding for SHELL has been reduced compared to 1 year ago.
Compared to 5 years ago, SHELL has less shares outstanding
Compared to 1 year ago, SHELL has an improved debt to assets ratio.
2.2 Solvency
SHELL has an Altman-Z score of 2.11. This is not the best score and indicates that SHELL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.11, SHELL is doing good in the industry, outperforming 61.76% of the companies in the same industry.
The Debt to FCF ratio of SHELL is 2.80, which is a good value as it means it would take SHELL, 2.80 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.80, SHELL is doing good in the industry, outperforming 79.41% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that SHELL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, SHELL is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.85
WACC7.13%
2.3 Liquidity
SHELL has a Current Ratio of 1.35. This is a normal value and indicates that SHELL is financially healthy and should not expect problems in meeting its short term obligations.
SHELL's Current ratio of 1.35 is in line compared to the rest of the industry. SHELL outperforms 54.41% of its industry peers.
A Quick Ratio of 1.10 indicates that SHELL should not have too much problems paying its short term obligations.
SHELL has a Quick ratio of 1.10. This is comparable to the rest of the industry: SHELL outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
SHELL 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.
SHELL shows a decrease in Revenue. In the last year, the revenue decreased by -9.33%.
Measured over the past years, SHELL 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
Based on estimates for the next years, SHELL will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
SHELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
EPS Next Y-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y6.38%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
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
The Price/Earnings ratio is 11.54, which indicates a very decent valuation of SHELL.
SHELL's Price/Earnings ratio is a bit cheaper when compared to the industry. SHELL is cheaper than 69.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of SHELL to the average of the S&P500 Index (25.65), we can say SHELL is valued rather cheaply.
The Price/Forward Earnings ratio is 11.06, which indicates a very decent valuation of SHELL.
64.71% of the companies in the same industry are more expensive than SHELL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SHELL to the average of the S&P500 Index (34.45), we can say SHELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHELL is valued cheaply inside the industry as 83.82% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHELL indicates a rather cheap valuation: SHELL is cheaper than 92.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, SHELL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 53.12, SHELL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SHELL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of SHELL decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SHELL pays out 58.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
AMS:SHELL (11/25/2025, 5:29:53 PM)
31.63
+0.04 (+0.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap90.83B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts76.92
Price Target38.15 (20.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend1.19
Dividend Growth(5Y)-6.24%
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)1.68%
PT rev (3m)1.27%
EPS NQ rev (1m)2.69%
EPS NQ rev (3m)-4.7%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)11.4%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.06 | ||
| P/S | 0.39 | ||
| P/FCF | 3.97 | ||
| P/OCF | 2.25 | ||
| P/B | 0.6 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)2.74
EY8.66%
EPS(NY)2.86
Fwd EY9.04%
FCF(TTM)7.97
FCFY25.18%
OCF(TTM)14.05
OCFY44.44%
SpS81.17
BVpS53.04
TBVpS45.32
PEG (NY)N/A
PEG (5Y)0.89
Graham Number57.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROCE | 10.47% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 7.59% | ||
| 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)8.04%
ROIC(5y)5.84%
ROICexc(3y)9.19%
ROICexc(5y)6.67%
ROICexgc(3y)10.16%
ROICexgc(5y)7.37%
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 | 2.11 |
F-Score5
WACC7.13%
ROIC/WACC0.85
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-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y9.5%
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 / SHELL.AS FAQ
What is the ChartMill fundamental rating of SHELL PLC (SHELL.AS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SHELL.AS.
What is the valuation status of SHELL PLC (SHELL.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to SHELL PLC (SHELL.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for SHELL PLC?
SHELL PLC (SHELL.AS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SHELL PLC (SHELL.AS) stock?
The Price/Earnings (PE) ratio for SHELL PLC (SHELL.AS) is 11.54 and the Price/Book (PB) ratio is 0.6.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (SHELL.AS) is 6 / 10.