SHELL PLC (SHELL.AS) Stock Fundamental Analysis
Europe - AMS:SHELL - GB00BP6MXD84 - Common Stock
32.34 EUR
-0.17 (-0.52%)
Taking everything into account, SHELL scores 5 out of 10 in our fundamental rating. SHELL was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. SHELL has only an average score on both its financial health and profitability. SHELL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHELL was profitable.
In the past year SHELL had a positive cash flow from operations.
Of the past 5 years SHELL 4 years were profitable.
Each year in the past 5 years SHELL had a positive operating cash flow.
1.2 Ratios
SHELL has a Return On Assets (3.51%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 7.51%, SHELL is in line with its industry, outperforming 44.26% of the companies in the same industry.
With a Return On Invested Capital value of 5.82%, SHELL perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
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 9.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.51% | ||
| ROIC | 5.82% |
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
SHELL's Profit Margin of 5.00% is in line compared to the rest of the industry. SHELL outperforms 40.98% of its industry peers.
SHELL's Profit Margin has improved in the last couple of years.
SHELL has a worse Operating Margin (10.98%) than 63.93% of its industry peers.
In the last couple of years the Operating Margin of SHELL has grown nicely.
SHELL has a worse Gross Margin (24.92%) than 73.77% of its industry peers.
In the last couple of years the Gross Margin of SHELL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 5% | ||
| GM | 24.92% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SHELL is still creating some value.
The number of shares outstanding for SHELL has been reduced compared to 1 year ago.
The number of shares outstanding for SHELL has been reduced compared to 5 years ago.
Compared to 1 year ago, SHELL has an improved debt to assets ratio.
2.2 Solvency
SHELL has an Altman-Z score of 2.06. 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.
The Altman-Z score of SHELL (2.06) is better than 63.93% of its industry peers.
SHELL has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as SHELL would need 2.63 years to pay back of all of its debts.
SHELL has a better Debt to FCF ratio (2.63) than 78.69% of its industry peers.
SHELL has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.36, SHELL is doing good in the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.81
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SHELL should not have too much problems paying its short term obligations.
The Current ratio of SHELL (1.32) is comparable to the rest of the industry.
SHELL has a Quick Ratio of 1.07. This is a normal value and indicates that SHELL is financially healthy and should not expect problems in meeting its short term obligations.
SHELL has a Quick ratio of 1.07. This is comparable to the rest of the industry: SHELL outperforms 47.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for SHELL have decreased strongly by -23.98% in the last year.
The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
The Revenue has decreased by -9.94% in the past year.
SHELL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
EPS 1Y (TTM)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
3.2 Future
SHELL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.68% yearly.
The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.80, 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 63.93% of the companies in the same industry.
SHELL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 10.90, the valuation of SHELL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHELL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, SHELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
SHELL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SHELL is cheaper than 77.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SHELL is valued cheaper than 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, SHELL has a reasonable but not impressive dividend return.
SHELL's Dividend Yield is comparable with the industry average which is at 60.17.
SHELL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 63.10% of its income as dividend. This is not a sustainable payout ratio.
DP63.1%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
AMS:SHELL (10/28/2025, 7:00:00 PM)
32.34
-0.17 (-0.52%)
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 Cap93.28B
Revenue(TTM)272.01B
Net Income(TTM)13.60B
Analysts76.92
Price Target37.52 (16.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend1.18
Dividend Growth(5Y)-6.24%
DP63.1%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.39%
Min EPS beat(2)-16.35%
Max EPS beat(2)-4.43%
EPS beat(4)1
Avg EPS beat(4)-7.58%
Min EPS beat(4)-29.22%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-0.99%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)0
Avg Revenue beat(2)-8.02%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-7.23%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-9.51%
Revenue beat(12)3
Avg Revenue beat(12)-7.79%
Revenue beat(16)3
Avg Revenue beat(16)-10.62%
PT rev (1m)-0.77%
PT rev (3m)0.27%
EPS NQ rev (1m)-6%
EPS NQ rev (3m)-16.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.65%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.4 | ||
| P/FCF | 3.78 | ||
| P/OCF | 2.21 | ||
| P/B | 0.6 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)2.74
EY8.47%
EPS(NY)2.97
Fwd EY9.18%
FCF(TTM)8.56
FCFY26.48%
OCF(TTM)14.61
OCFY45.19%
SpS81.02
BVpS53.95
TBVpS45.71
PEG (NY)N/A
PEG (5Y)0.91
Graham Number57.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.51% | ||
| ROCE | 10.09% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 6.42% | ||
| OM | 10.98% | ||
| PM (TTM) | 5% | ||
| GM | 24.92% | ||
| FCFM | 10.57% |
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-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 79.53% | ||
| Cap/Sales | 7.47% | ||
| Interest Coverage | 6.76 | ||
| Cash Conversion | 88.57% | ||
| Profit Quality | 211.39% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.06 |
F-Score4
WACC7.21%
ROIC/WACC0.81
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)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
EBIT growth 1Y-20.94%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y8.37%
FCF growth 1Y-31.18%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-23.61%
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 11.8 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.