SHELL PLC (SHELL.AS) Stock Fundamental Analysis
Europe - AMS:SHELL - GB00BP6MXD84 - Common Stock
31.1 EUR
+0.37 (+1.2%)
Taking everything into account, SHELL scores 5 out of 10 in our fundamental rating. SHELL was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. SHELL has an average financial health and profitability rating. 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
Looking at the Return On Assets, with a value of 3.51%, SHELL is in line with its industry, outperforming 50.00% of the companies in the same industry.
SHELL's Return On Equity of 7.51% is in line compared to the rest of the industry. SHELL outperforms 41.94% of its industry peers.
With a Return On Invested Capital value of 5.82%, SHELL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SHELL is in line with the industry average of 10.01%.
| 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
With a Profit Margin value of 5.00%, SHELL is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
SHELL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.98%, SHELL is doing worse than 67.74% of the companies in the same industry.
In the last couple of years the Operating Margin of SHELL has grown nicely.
With a Gross Margin value of 24.92%, SHELL is not doing good in the industry: 75.81% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHELL is creating some value.
SHELL has less shares outstanding than it did 1 year ago.
SHELL has less shares outstanding than it did 5 years ago.
SHELL has a better debt/assets ratio than last year.
2.2 Solvency
SHELL has an Altman-Z score of 2.05. 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.
SHELL's Altman-Z score of 2.05 is fine compared to the rest of the industry. SHELL outperforms 61.29% 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.
The Debt to FCF ratio of SHELL (2.63) is better than 77.42% of its industry peers.
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 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.82
WACC7.12%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SHELL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, SHELL is in line with its industry, outperforming 51.61% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that SHELL should not have too much problems paying its short term obligations.
The Quick ratio of SHELL (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
SHELL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.98%.
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.
SHELL shows a decrease in Revenue. In the last year, the revenue decreased by -9.94%.
The Revenue has been decreasing by -3.79% on average over the past years.
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
The Earnings Per Share is expected to grow by 3.68% on average over the next years.
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 11.43, 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 62.90% 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 27.86.
The Price/Forward Earnings ratio is 10.57, which indicates a very decent valuation of SHELL.
SHELL's Price/Forward Earnings ratio is in line with the industry average.
SHELL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHELL is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
88.71% of the companies in the same industry are more expensive than SHELL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.67 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.96%, SHELL has a reasonable but not impressive dividend return.
SHELL's Dividend Yield is comparable with the industry average which is at 57.51.
Compared to an average S&P500 Dividend Yield of 2.44, SHELL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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 (10/3/2025, 7:00:00 PM)
31.1
+0.37 (+1.2%)
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 Cap89.89B
Analysts76.92
Price Target37.52 (20.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend1.17
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)-0.41%
PT rev (3m)-1.03%
EPS NQ rev (1m)-11.32%
EPS NQ rev (3m)-21.91%
EPS NY rev (1m)-2.45%
EPS NY rev (3m)-12.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.39 | ||
| P/FCF | 3.67 | ||
| P/OCF | 2.15 | ||
| P/B | 0.58 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)2.72
EY8.75%
EPS(NY)2.94
Fwd EY9.46%
FCF(TTM)8.48
FCFY27.26%
OCF(TTM)14.47
OCFY46.52%
SpS80.21
BVpS53.41
TBVpS45.25
PEG (NY)N/A
PEG (5Y)0.88
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%
ROICexcg growth 3Y11.44%
ROICexcg 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 | 2.05 |
F-Score4
WACC7.12%
ROIC/WACC0.82
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%