SHELL PLC (SHELL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:SHELL - GB00BP6MXD84 - Common Stock
31.015 EUR
+0.03 (+0.1%)
Overall SHELL gets a fundamental rating of 5 out of 10. We evaluated SHELL against 70 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.
In the past 5 years SHELL always reported a positive cash flow from operatings.
1.2 Ratios
SHELL has a Return On Assets (3.87%) which is comparable to the rest of the industry.
SHELL has a Return On Equity (8.32%) which is comparable to the rest of the industry.
SHELL's Return On Invested Capital of 6.04% is in line compared to the rest of the industry. SHELL outperforms 52.86% of 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 9.15%.
| 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
SHELL has a Profit Margin (5.44%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SHELL has grown nicely.
SHELL has a worse Operating Margin (11.22%) than 62.86% of its industry peers.
In the last couple of years the Operating Margin of SHELL has grown nicely.
SHELL's Gross Margin of 25.44% is on the low side compared to the rest of the industry. SHELL is outperformed by 72.86% 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
SHELL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SHELL has less shares outstanding than it did 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 2.11. 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.
The Altman-Z score of SHELL (2.11) is better than 61.43% of its industry peers.
SHELL has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as SHELL would need 2.80 years to pay back of all of its debts.
SHELL has a better Debt to FCF ratio (2.80) than 80.00% 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.
SHELL's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. SHELL outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.86
WACC6.99%
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 52.86% of its industry peers.
SHELL has a Quick Ratio of 1.10. This is a normal value and indicates that SHELL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SHELL (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for SHELL have decreased strongly by -25.23% in the last year.
Measured over the past years, SHELL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
The Revenue has decreased by -9.33% 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)-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-11.07%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
EPS Next 5Y6.38%
Revenue Next Year-8.13%
Revenue Next 2Y-4.8%
Revenue Next 3Y-0.4%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.57, which indicates a very decent valuation of SHELL.
Based on the Price/Earnings ratio, SHELL is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
SHELL is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.73 indicates a reasonable valuation of SHELL.
The rest of the industry has a similar Price/Forward Earnings ratio as SHELL.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, SHELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
84.29% of the companies in the same industry are more expensive than SHELL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SHELL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| 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-4.55%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.04%, SHELL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, SHELL has a dividend in line with its industry peers.
SHELL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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-4.55%
EPS Next 3Y1.34%
AMS:SHELL (12/24/2025, 7:00:00 PM)
31.015
+0.03 (+0.1%)
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 Cap88.86B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts74.62
Price Target38.32 (23.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Yearly Dividend1.17
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)2.49%
PT rev (3m)1.35%
EPS NQ rev (1m)-3.65%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)7.13%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 10.73 | ||
| 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)2.68
EY8.64%
EPS(NY)2.89
Fwd EY9.32%
FCF(TTM)7.82
FCFY25.21%
OCF(TTM)13.8
OCFY44.48%
SpS79.68
BVpS52.07
TBVpS44.49
PEG (NY)N/A
PEG (5Y)0.89
Graham Number56.03
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
WACC6.99%
ROIC/WACC0.86
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-11.07%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
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-8.13%
Revenue Next 2Y-4.8%
Revenue Next 3Y-0.4%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year44.3%
EBIT Next 3Y12.81%
EBIT Next 5Y9.48%
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 11.57 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.